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XNASLYEL
Market cap203mUSD
Jan 03, Last price  
0.70USD
1D
8.20%
1Q
-42.80%
IPO
-95.69%
Name

Lyell Immunopharma Inc

Chart & Performance

D1W1MN
XNAS:LYEL chart
P/E
P/S
1,568.46
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
Rev. gr., 5y
%
Revenues
130k
-99.85%
657,0007,756,00010,650,00084,683,000130,000
Net income
-235m
L+4,835.46%
-121,256,000-198,533,000-285,501,000-4,754,000-234,632,000
CFO
-164m
L-3.46%
39,474,000-160,874,000-126,249,000-169,555,000-163,694,000

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.
IPO date
Jun 17, 2021
Employees
274
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑12
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