LYEL
LYEL
NASDAQ · Biotechnology

Lyell Immunopharma Inc

$20.89
+1.19 (+6.04%)
As of Mar 25, 2:51 PM ET ·
Financial Highlights (FY 2026)
Revenue
98.3K
Net Income
-548,444,051
Gross Margin
Profit Margin
-562,285.3%
Rev Growth
-82.1%
D/E Ratio
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 29.6% 29.6%
Operating Margin -609,436.1% -548,493.3% -16.0% -15.0%
Profit Margin -562,285.3% -534,171.0% -14.9% -15.9%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 98.3K 549.2K 107.82M 110.08M
Gross Profit 31.94M 32.61M
Operating Income -598,795,316 -3,012,385,603 -17,264,565 -16,469,755
Net Income -548,444,051 -2,759,081,307 -16,079,673 -17,508,845
Gross Margin 29.6% 29.6%
Operating Margin -609,436.1% -548,493.3% -16.0% -15.0%
Profit Margin -562,285.3% -534,171.0% -14.9% -15.9%
Rev Growth -82.1% -82.1% +2.1% -2.8%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 0 0 170.75M 218.79M
Total Equity 336.15M 314.14M
D/E Ratio 0.51 0.70
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA -555,539,280 -2,950,040,894 -19,078,562 -20,059,530
Free Cash Flow -8,704,547 -8,409,186