XNASLYEL
Market cap203mUSD
Jan 03, Last price
0.70USD
1D
8.20%
1Q
-42.80%
IPO
-95.69%
Name
Lyell Immunopharma Inc
Chart & Performance
Profile
Lyell Immunopharma, Inc., a T cell reprogramming company, engages in developing T cell therapies for patients with solid tumors. The company develops therapies using technology platforms, such as Gen-R, an ex vivo genetic reprogramming technology to overcome T cell exhaustion; and Epi-R, an ex vivo epigenetic reprogramming technology to generate population of T cells with durable stemness. Its pipeline includes LYL797, a T cell product candidate for the treatment of non-small cell lung cancer and triple negative breast cancers; LYL845, that targets multiple solid tumors; and NY-ESO-1 for synovial sarcoma and other solid tumor indications. The company entered into research and development collaboration and license agreement with GlaxoSmithKline for NY-ESO-1 program. Lyell Immunopharma, Inc. was incorporated in 2018 and is headquartered in South San Francisco, California.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
Income | |||||
Revenues | 130 -99.85% | 84,683 695.15% | |||
Cost of revenue | 249,928 | 292,962 | |||
Unusual Expense (Income) | |||||
NOPBT | (249,798) | (208,279) | |||
NOPBT Margin | |||||
Operating Taxes | (178,364) | ||||
Tax Rate | |||||
NOPAT | (249,798) | (29,915) | |||
Net income | (234,632) 4,835.46% | (4,754) -98.33% | |||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 1,743 | 9,116 | |||
BB yield | -0.36% | -1.06% | |||
Debt | |||||
Debt current | 6,273 | 4,534 | |||
Long-term debt | 120,061 | 130,870 | |||
Deferred revenue | |||||
Other long-term liabilities | 3,664 | 4,113 | |||
Net debt | (468,396) | (619,789) | |||
Cash flow | |||||
Cash from operating activities | (163,694) | (169,555) | |||
CAPEX | (2,686) | (24,276) | |||
Cash from investing activities | 184,048 | (11,540) | |||
Cash from financing activities | 1,743 | 10,635 | |||
FCF | (225,850) | (29,541) | |||
Balance | |||||
Cash | 546,223 | 640,152 | |||
Long term investments | 48,507 | 115,041 | |||
Excess cash | 594,724 | 750,959 | |||
Stockholders' equity | (1,002,181) | (775,054) | |||
Invested Capital | 1,723,964 | 1,680,121 | |||
ROIC | |||||
ROCE | |||||
EV | |||||
Common stock shares outstanding | 250,983 | 247,080 | |||
Price | 1.94 -44.09% | 3.47 -55.17% | |||
Market cap | 486,907 -43.21% | 857,368 -54.37% | |||
EV | 18,511 | 237,579 | |||
EBITDA | (229,548) | (190,259) | |||
EV/EBITDA | |||||
Interest | |||||
Interest/NOPBT |