LYEL logo

LYELL IMMUNOPHARMA INC

LYELNASDAQ
πŸ† #3589 by market capUS Equity
$9.63β–Ό $0.09 (βˆ’0.93%)
Market closed Β· at close
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24hβ–Ό 0.9%
7dβ–Ό 8.8%
14dβ–Ό 10.8%
30dβ–Ό 33.0%
ytdβ–Ό 68.5%
1yβ–Ό 36.3%
🏦Market Cap
$225M
Small Cap
πŸ“ˆRevenue Growth (YoY)
-55.0%
Declining
πŸ“ŠGross Margin
β€”
πŸ’΅FCF Margin
β€”
βš–οΈP/S Ratio
8840.0x
Expensive
Otter Score
36
Weak

Trading Snapshot

Day Range
$9.55 – $9.76
52-Week Range
$9.81 – $45.00
Volume
$2.04B
Avg Volume
$1.97B
Shares Outstanding
23.3M
Next Earnings
Nov 30, 2026

Fundamentals Snapshot

Annual Revenue
$36,000
Last Q Revenue
$4,000
P/E Ratio
β€”
P/S Ratio
8840.0x
EPS (TTM)
$-12.01
Dividend Yield
β€”
Dilution (1yr)
+28.3%

Why Investors Own LYEL

  • βœ“High-growth profile β€” revenue up -5.4% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 43% gross margin and 28% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

LYEL logo

LYELL IMMUNOPHARMA INC

LYEL
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$36Kβ–Ό βˆ’41.0% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
-31952.8%β–Ό βˆ’32052.8% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
βˆ’$204Mβ–Ό βˆ’43.2% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
βˆ’$151Mβ–Ό βˆ’7.4% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
17.1Mβ–² +28.3% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
$9Mβ–Ό βˆ’$37M YoY
StockOtter Β· stockotter.space

About LYELL IMMUNOPHARMA INC

Lyell Immunopharma, Inc., a clinical-stage cell therapy company, develops chimeric antigen receptor (CAR) T-cell product candidates for patients with hematologic malignancies and solid tumors. The company’s lead product candidate include rondecabtagene autoleucel, an autologous dual-targeting CD19/CD20 CAR T-cell therapy in development, which is in pivotal PiNACLE trial in the 3L+ setting and in a Phase 1/2 clinical trial in the 2L setting, as well as a second pivotal trial, PiNACLE-H2H, which is a Phase 3 head-to-head CAR T cell therapy randomized controlled trial of ronde-cel for LBCL in the 2L setting for the treatment of large B-cell lymphoma; and LYL273, a GCC-targeted CAR T-cell product candidate enhanced with CD19 CAR expression and controlled cytokine release designed to improve CAR T-cell expansion, immune cell infiltration, and cancer cell killing in the hostile solid tumor microenvironment, which is in Phase 1 clinical trial for the treatment of refractory metastatic colorectal cancer. The company develops therapies using various approaches, such as c-Jun overexpression and NR4A3 gene knockout, to endow functional resistance to exhaustion; Epi-R to generate population of stem-like T cells with reduced exhaustion and improved proliferation and antitumor activity; and CD62L positive enrichment to generate CAR T cells with enhanced antitumor activity. Lyell Immunopharma, Inc. was incorporated in 2018 and is headquartered in South San Francisco, California.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Weak
36/100

Analyst Price Target

β“˜
Average Target
$12.25
β–² +27.2% Upside
High Target$15.13
Low Target$11.49
Based on 39 analysts

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