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Visnia

LLyell Immunopharma, Inc.

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Lyell Immunopharma, Inc.

  • Overview
  • Financial statements
  • Metrics
    • Revenue & profit
    • Revenue by segment
    • Launches
    • Revenue concentration
    • Margins
    • Contracted revenue
    • Off-balance-sheet commitments
    • Cash flow
    • Cash & debt
    • Earnings per share
    • P/E ratio
    • Share count & dilution
  • Quarterly earnings
  • Burn Rate
  • Similar companies
  • History
  • Insider Transactions
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Metrics

Revenue & profit
Revenue by segment
Margins
Contracted revenue
Cash flow
Cash & debt
Earnings per share
Share count & dilution

Metrics

Compare sales with the profit left after direct costs and the profit left after all expenses and taxes.Formula: Gross profit = revenue − cost of revenue Net income = total income − total expenses
Q2 ’262019202020212022202320242025-150M-100M-50M050MLatest period Q2 '26. Revenue 4K. Gross profit 4K. Net profit -44.76M.
RevenueGross profitNet profit
See how much of each dollar of sales remains after direct costs, after running the business, and after all expenses and taxes.Formula: Gross margin = gross profit ÷ revenue × 100% Operating margin = operating income ÷ revenue × 100% Net margin = net income ÷ revenue × 100%
Q2 ’262019202020212022202320242025-2,000,000%-1,500,000%-1,000,000%-500,000%0%Latest period Q2 '26. Gross margin 100%. Operating margin -1,183,425%. Net profit margin -1,118,875%.
Gross marginOperating marginNet profit margin
Compare cash generated by the business, spending on long-lived assets, and what remains afterward.Formula: Free cash flow = operating cash flow − capital expenditures
$
Q2 ’262019202020212022202320242025-50M-40M-30M-20M-10M0
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    Latest period Q2 '26. Operating cash flow -33.9M. Capex -256K. Free cash flow -34.2M.
    Operating cash flowCapexFree cash flow
    Compare the company’s cash cushion with its borrowings. Negative net cash means debt is greater than cash.Formula: Net cash = cash − debt
    202620192020202120222023202420250100M200M300M400M500M
        Latest period 2026. Cash 73M. Debt 0.
        CashDebtNet cash
        Profit for each share over the trailing 12 months, adjusted for stock splits.Formula: Earnings available to common shareholders ÷ weighted-average shares
        $/shareUsing split history cached 2026-09-23; assuming no new splits
        four_consecutive_quarters_unavailableMissingfour_consecutive_quarters_unavailableMissingQ2 ’262019202020212022202320242025-400.00-300.00-200.00-100.000.00
        • Q2 2020: four consecutive quarters unavailable
        • Q3 2020: four consecutive quarters unavailable
        • Earnings period 2019-01-01 to 2019-12-31. Shares as of 2022-03-25: 245,388,050 source shares. Uses later-dated shares from the same quarterly filing.
        • Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: unavailable source shares.
        • Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: unavailable source shares.
        • Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 15,569,788 source shares.
        • Earnings period 2021-01-01 to 2021-03-31. Shares as of 2022-05-05: 246,135,142 source shares. Uses later-dated shares from the same quarterly filing.
        • Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 238,549,000 source shares.
        • Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 239,789,000 source shares.
        • Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 242,738,350 source shares.
        • Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 245,422,849 source shares.
        • Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 247,109,886 source shares.
        • Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 249,239,833 source shares.
        • Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 249,567,343 source shares.
        • Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 249,609,247 source shares.
        • Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 251,026,997 source shares.
        • Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 251,868,968 source shares.
        • Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 253,957,709 source shares.
        • Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 254,926,880 source shares.
        • Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 255,948,333 source shares.
        • Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 256,563,684 source shares.
        • Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 14,743,777 source shares.
        • Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 295,283,653 source shares.
        • Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 14,830,868 source shares.
        • Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 19,293,951 source shares.
        • Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 21,251,353 source shares.
        • Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 23,328,390 source shares.
        • Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 23,396,808 source shares.
        Latest period Q2 2026. EPS (TTM) -10.62.
        EPS (TTM)
        How much investors pay for each dollar of the company’s yearly earnings. It is not useful when the company has no profit.Formula: Share price ÷ trailing 12-month EPS
        Using split history cached 2026-09-23; assuming no new splits
        Security type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingQ2 ’2620192020202120222023202420250x0.2x0.4x0.6x0.8x1x
        • FY 2019: Security type not verified
        • Q2 2020: Security type not verified
        • Q3 2020: Security type not verified
        • FY 2020: Security type not verified
        • Q1 2021: Security type not verified
        • Q2 2021: Security type not verified
        • Q3 2021: Security type not verified
        • FY 2021: Security type not verified
        • Q1 2022: Security type not verified
        • Q2 2022: Security type not verified
        • Q3 2022: Security type not verified
        • FY 2022: Security type not verified
        • Q1 2023: Security type not verified
        • Q2 2023: Security type not verified
        • Q3 2023: Security type not verified
        • FY 2023: Security type not verified
        • Q1 2024: Security type not verified
        • Q2 2024: Security type not verified
        • Q3 2024: Security type not verified
        • FY 2024: Security type not verified
        • Q1 2025: Security type not verified
        • Q2 2025: Security type not verified
        • Q3 2025: Security type not verified
        • FY 2025: Security type not verified
        • Q1 2026: Security type not verified
        • Q2 2026: Security type not verified
        • Earnings period 2019-01-01 to 2019-12-31. Shares as of 2022-03-25: 245,388,050 source shares. Uses later-dated shares from the same quarterly filing.
        • Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: unavailable source shares.
        • Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: unavailable source shares.
        • Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 15,569,788 source shares.
        • Earnings period 2021-01-01 to 2021-03-31. Shares as of 2022-05-05: 246,135,142 source shares. Uses later-dated shares from the same quarterly filing.
        • Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 238,549,000 source shares.
        • Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 239,789,000 source shares.
        • Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 242,738,350 source shares.
        • Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 245,422,849 source shares.
        • Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 247,109,886 source shares.
        • Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 249,239,833 source shares.
        • Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 249,567,343 source shares.
        • Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 249,609,247 source shares.
        • Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 251,026,997 source shares.
        • Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 251,868,968 source shares.
        • Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 253,957,709 source shares.
        • Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 254,926,880 source shares.
        • Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 255,948,333 source shares.
        • Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 256,563,684 source shares.
        • Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 14,743,777 source shares.
        • Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 295,283,653 source shares.
        • Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 14,830,868 source shares.
        • Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 19,293,951 source shares.
        • Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 21,251,353 source shares.
        • Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 23,328,390 source shares.
        • Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 23,396,808 source shares.
        Latest period Q2 2026. P/E ratio Missing.
        P/E ratio
        See how the number of shares changes over time. More shares can mean each existing share owns a smaller slice of the company.Formula: Outstanding shares = issued shares − treasury shares Share-count growth = (current shares ÷ previous shares − 1) × 100%
        Stock split history may be out of date.
        202620192020202120222023202420250100M200M
        2025-06-02: Reverse stock split 1-for-20
            Latest period 2026. Shares outstanding 23.4M. Class detail unavailable 23.4M.
            Class detail unavailableStock split