Financial Snapshot

Revenue
$63.00K
TTM
Gross Margin
Net Earnings
-$204.0M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
1342.94%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$530.7M
Q3 2024
Cash
Q3 2024
P/E
-1.349
Nov 29, 2024 EST
Free Cash Flow
-$156.2M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019
Revenue $130.0K $84.68M $10.65M $7.756M $657.0K
YoY Change -99.85% 695.15% 37.31% 1080.52%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019
Revenue $130.0K $84.68M $10.65M $7.756M $657.0K
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019
Selling, General & Admin $66.98M $117.3M $89.06M $46.88M $39.15M
YoY Change -42.9% 31.72% 89.96% 19.74%
% of Gross Profit
Research & Development $182.9M $159.2M $138.7M $182.2M $63.60M
YoY Change 14.92% 14.78% -23.9% 186.57%
% of Gross Profit
Depreciation & Amortization $20.25M $18.02M $13.62M $4.294M $1.256M
YoY Change 12.38% 32.27% 217.28% 241.88%
% of Gross Profit
Operating Expenses $247.1M $271.7M $225.4M $219.7M $102.7M
YoY Change -9.05% 20.55% 2.61% 113.82%
Operating Profit -$247.0M -$187.1M -$214.8M -$211.9M -$102.1M
YoY Change 32.05% -12.91% 1.34% 107.6%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019
Interest Expense $23.45M $7.053M $1.165M $5.939M $8.121M
YoY Change 232.53% 505.41% -80.38% -26.87%
% of Operating Profit
Other Income/Expense, Net $12.38M $3.940M -$35.44M $7.465M -$27.29M
YoY Change 214.11% -111.12% -574.79% -127.36%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019
Pretax Income -$234.6M -$183.1M -$250.2M -$204.5M -$129.4M
YoY Change 28.13% -26.82% 22.37% 58.04%
Income Tax
% Of Pretax Income
Net Earnings -$234.6M -$183.1M -$250.2M -$204.5M -$129.4M
YoY Change 28.13% -26.82% 22.37% 58.04%
Net Earnings / Revenue -180486.15% -216.24% -2349.47% -2636.31% -19692.09%
Basic Earnings Per Share -$0.93 -$0.74 -$1.84 -$15.69 -$24.04
Diluted Earnings Per Share -$0.93 -$0.74 -$1.84 -$15.69 -$24.04

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019
Cash & Short-Term Investments $546.2M $640.2M $614.8M $612.6M $436.0M
YoY Change -14.67% 4.12% 0.36% 40.49%
Cash & Equivalents $145.6M $123.6M $293.8M $140.4M $96.67M
Short-Term Investments $400.6M $516.6M $321.0M $472.2M $339.4M
Other Short-Term Assets $8.463M $11.14M $11.49M $4.928M $4.210M
YoY Change -24.05% -3.04% 133.2% 17.05%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $554.7M $651.3M $626.3M $617.5M $440.3M
YoY Change -14.83% 3.99% 1.42% 40.27%
Property, Plant & Equipment $142.3M $166.3M $166.6M $124.1M $43.71M
YoY Change -14.4% -0.22% 34.33% 183.85%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $48.51M $115.0M $330.5M $163.4M $68.98M
YoY Change -57.84% -65.2% 102.23% 136.93%
Other Assets $4.519M $4.960M $3.949M $3.235M $2.684M
YoY Change -8.89% 25.6% 22.07% 20.53%
Total Long-Term Assets $195.3M $286.3M $501.1M $290.7M $115.4M
YoY Change -31.76% -42.87% 72.36% 152.0%
Total Assets $750.0M $937.6M $1.127B $908.3M $555.6M
YoY Change
Accounts Payable $4.817M $3.917M $3.207M $9.396M $2.844M
YoY Change 22.98% 22.14% -65.87% 230.38%
Accrued Expenses $26.63M $26.40M $27.59M $26.95M $13.02M
YoY Change 0.87% -4.3% 2.36% 107.02%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $34.52M $37.03M $46.74M $49.29M $22.05M
YoY Change -6.78% -20.78% -5.17% 123.57%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $60.56M $67.28M $150.9M $140.6M $125.5M
YoY Change -9.99% -55.41% 7.35% 11.97%
Total Long-Term Liabilities $60.56M $67.28M $150.9M $140.6M $125.5M
YoY Change -9.99% -55.41% 7.35% 11.97%
Total Liabilities $95.08M $104.3M $197.6M $189.8M $147.6M
YoY Change -8.85% -47.22% 4.1% 28.64%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019
Basic Shares Outstanding 251.0M shares 247.1M shares 135.9K shares 13.26K shares 5.429K shares
Diluted Shares Outstanding 251.0M shares 247.1M shares 135.9K shares 13.26K shares 5.429K shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $275.25 Million

About Lyell Immunopharma, Inc.

Lyell Immunopharma, Inc. operates as a holding company, which engages in the development of cell-based immunotherapies for human diseases. The company is headquartered in South San Francisco, California and currently employs 224 full-time employees. The company went IPO on 2021-06-17. The firm's investigational therapies use the patient's own cells as the starting point to generate highly tumor-reactive, longer-lasting functional T cells with enhanced ability to resist exhaustion and kill cancer cells. Its technologies are designed to generate T cells with the ability to persist and self-renew while driving tumor cytotoxicity. Its two product candidates, LYL797 and LYL845, are in Phase I clinical development, and an additional product candidate, LYL119, is entering Phase I clinical development. The firm is also engaged in accelerating the development of IMPT-314, a dual-targeting CD19/20 chimeric antigen receptor (CAR) T-cell product candidate for hematologic malignancies, including B-cell non-Hodgkin lymphoma.

Industry: Pharmaceutical Preparations Peers: Allogene Therapeutics, Inc. Arcus Biosciences, Inc. ImmunityBio, Inc. Travere Therapeutics, Inc. IRONWOOD PHARMACEUTICALS INC IVERIC bio, Inc. Krystal Biotech, Inc. Revolution Medicines, Inc. RECURSION PHARMACEUTICALS, INC.