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Financial statements

Lyell Immunopharma, Inc. financial statements

Income statement, balance sheet and cash flow statement for the last 7 fiscal years, taken from the XBRL data Lyell Immunopharma, Inc. files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2019FY2021FY2021FY2022FY2023FY2024FY2025
Revenue0.667.7610.784.70.130.060.04
Research and development63.6182139159183172159
General and administrative39.246.989.1117675245.1
Operating expenses103220225272247359269
Operating income-102-212-215-187-247-359-269
Other non-operating income-27.37.47-35.43.9412.415.8-5.04
Income tax0
Net income-129-204-250-183-235-343-274
EBITDA-101-208-201-169-227-339-258
EPS, basic-483.38-315.49-37.00-14.88-18.70-26.23-16.06
EPS, diluted-483.39-315.49-37.00-14.88-18.70-26.23-16.06
Shares, basic (weighted)00.666.7612.312.513.117.1
Shares, diluted (weighted)00.666.7612.312.513.117.1

Balance sheet

FY2019FY2021FY2021FY2022FY2023FY2024FY2025
Cash and equivalents96.714029412414610660.2
Short-term investments472321517401265187
Other current assets4.9311.511.18.469.0713.7
Total current assets618626651555380261
Property, plant and equipment7712012310348.234.8
Lease right-of-use assets4746.543.239.724.718.9
Long-term investments8028470.116.5130
Other non-current assets2.773.484.684.244.624.89
Total assets9081,127938750491340
Accounts payable9.43.213.924.825.372.89
Deferred revenue6.14.990
Total current liabilities49.346.73734.553.849.4
Lease liabilities5166.763.256.95141.9
Other non-current liabilities0.534.574.113.663.250.52
Total liabilities19019810495.110891.9
Paid-in capital41.41,5161,6081,6571,7281,868
Retained earnings-334-584-767-1,002-1,345-1,620
Other comprehensive income0.26-1.62-7.6-0.090.290.24
Shareholders' equity-111-293930833655383248
Total equity-111-293930833655383248
Total liabilities and equity9081,127938750491340
Shares outstanding0.7712.112.425414.721.3

Cash flow statement

FY2019FY2021FY2021FY2022FY2023FY2024FY2025
Net income-129-204-250-183-235-343-274
Depreciation and amortization1.264.2913.61820.319.611.5
Stock-based compensation15.733.362.281.947.133.141.8
Change in payables1.71-0.280.090.671.46-3.23-2.34
Cash from operations39.5-161-126-170-164-162-150
Capital expenditures-16-51.5-65.5-24.3-2.69-0.46-0.78
Purchases of investments-611-865-673-406-477-395-279
Cash from investing-422-274-122-11.518412254.1
Stock issued00.379.449.580050
Share buybacks-0.19-11.800
Cash from financing35147740110.61.741.3350.4
Net change in cash-31.842.4153-17022.1-38.6-45.5
Free cash flow23.4-212-192-194-166-163-151

Key metrics

Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $9.85 on September 25, 2026.

Profitability

MetricValueHow it is calculated
Operating margin-949,981.0%Operating income / revenue.
EBITDA margin-914,733.0%EBITDA (operating income + depreciation and amortization) / revenue.
Net margin-920,285.0%Net income / revenue.
FCF margin-496,189.0%Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin-493,556.0%Cash from operations / revenue.
Return on equity (ROE)-106.3%Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)-79.9%Net income / average total assets.
Return on invested capital (ROIC)-126.0%Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
Stock-based pay / revenue146,770.0%Stock-based compensation (from the cash flow statement) / revenue.
Capex / revenue2,633.0%Capital expenditures / revenue.
D&A / revenue35,248.0%Depreciation and amortization / revenue.

Growth

MetricValueHow it is calculated
Revenue growth, 1y-41.0%Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y-92.5%Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Revenue CAGR, 5y-65.9%Compound annual growth of revenue over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Book value growth, 1y-35.2%Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y-33.2%Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets growth, 1y-30.7%Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y-28.7%Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y-17.8%Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y30.7%Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y11.6%Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y91.8%Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

MetricValueHow it is calculated
Current ratio5.36xCurrent assets / current liabilities.
Quick ratio5.12x(Cash + short-term investments + receivables) / current liabilities.
Cash ratio5.12x(Cash + short-term investments) / current liabilities.
Liabilities / assets24.9%Total liabilities / total assets.
Working capital$173.7MCurrent assets - current liabilities.
Tangible book value$233.8MShareholders' equity - goodwill - intangible assets.

Efficiency

MetricValueHow it is calculated
Asset turnover0.00xRevenue / average total assets.
Fixed asset turnover0.00xRevenue / average property, plant and equipment.

Per share

MetricValueHow it is calculated
EPS, diluted-$10.64Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share$0.00Revenue / diluted weighted shares.
FCF per share-$5.73Free cash flow / diluted weighted shares.
Operating cash flow per share-$5.70Cash from operations / diluted weighted shares.
Book value per share$9.99Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share$9.99Tangible book value / shares outstanding.
Cash per share$8.72(Cash + short-term investments) / shares outstanding.

Valuation

MetricValueHow it is calculated
Market cap$241.4MShare price x shares outstanding.
Enterprise value$37.3MMarket cap + total debt - cash - short-term investments.
P/S8,940xMarket cap / revenue.
P/B1.03xMarket cap / shareholders' equity. Only when equity is positive.
Price / tangible book1.03xMarket cap / tangible book value, when positive.
EV/Sales1,381xEnterprise value / revenue.
FCF yield-55.5%Free cash flow / market cap.
Earnings yield-102.9%Net income / market cap (the inverse of P/E).
What was Lyell Immunopharma, Inc.'s revenue in fiscal 2025?

Lyell Immunopharma, Inc. reported revenue of $36.0K for fiscal 2025, 41% lower than the year before.

Was Lyell Immunopharma, Inc. profitable in fiscal 2025?

No. It reported a net loss of $274.4M.

How much free cash flow did Lyell Immunopharma, Inc. generate in fiscal 2025?

Cash from operations of $150.0M minus capital expenditures of $780.0K left free cash flow of -$150.8M.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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