Lyell Immunopharma, Inc.
LYEL · XNASCIK 1806952fmd_0QBDD5F7KEQN5619GJSXJ3EHCRManufacturing · Pharmaceutical PreparationsTemplate: Standard
Coverage: Jan 01, 2019 to Sep 30, 2026, 27 periods
Latest annual · FY2025
Millions- Total revenues
- 0
- Operating income
- (269)
- Net income
- (274)
- Free cash flow
- (151)
Latest quarter · Q3 FY2026
Millions- Total revenues
- 0
- Operating income
- (48)
- Net income
- (46)
- Free cash flow
- (35)
Daily close · LYELIEX trades only
Nov 11, 2025 to Nov 11, 2026 · 250 sessions17.03 USD
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Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2022 to FY2025
- -92.5%
- Revenue, 5 yearsFY2020 to FY2025
- -65.9%
- Net income, 5 yearsFY2020 to FY2025
- n/m
Lyell Immunopharma, Inc. (LYEL) financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2025 | FY2024 | Change | Source |
|---|---|---|---|---|
| Revenue | $36,000 | $61,000 | -41% | 10-K 2026-03-12 · proof |
| Operating income | -$269.4 million | -$358.8 million | 10-K 2026-03-12 · proof | |
| Net income | -$274.4 million | -$343 million | 10-K 2026-03-12 · proof | |
| Cash from operating activities | -$150 million | -$162.4 million | 10-K 2026-03-12 · proof | |
| Free cash flow | -$150.8 million | -$162.9 million | 10-K 2026-03-12 · proof | |
| Total assets | $340.1 million | $490.9 million | -30.7% | 10-K 2026-03-12 · proof |
| Total liabilities | $91.9 million | $108 million | -15% | 10-K 2026-03-12 · proof |
| Cash and cash equivalents | $60.2 million | $105.6 million | -43% | 10-K 2026-03-12 · proof |
- What was Lyell Immunopharma, Inc. (LYEL)'s revenue in fiscal 2025?
- Lyell Immunopharma, Inc. (LYEL) reported revenue of $36,000 for fiscal 2025 (the year ended Dec 31, 2025), against $61,000 the year before (-41%). Source: the 10-K filed with the SEC on Mar 12, 2026. SEC
- What was Lyell Immunopharma, Inc. (LYEL)'s operating income in fiscal 2025?
- Lyell Immunopharma, Inc. (LYEL) reported operating income of -$269.4 million for fiscal 2025 (the year ended Dec 31, 2025), against -$358.8 million the year before. Source: the 10-K filed with the SEC on Mar 12, 2026. SEC
- What was Lyell Immunopharma, Inc. (LYEL)'s net income in fiscal 2025?
- Lyell Immunopharma, Inc. (LYEL) reported net income of -$274.4 million for fiscal 2025 (the year ended Dec 31, 2025), against -$343 million the year before. Source: the 10-K filed with the SEC on Mar 12, 2026. SEC
- What was Lyell Immunopharma, Inc. (LYEL)'s cash from operating activities in fiscal 2025?
- Lyell Immunopharma, Inc. (LYEL) reported cash from operating activities of -$150 million for fiscal 2025 (the year ended Dec 31, 2025), against -$162.4 million the year before. Source: the 10-K filed with the SEC on Mar 12, 2026. SEC
- What was Lyell Immunopharma, Inc. (LYEL)'s free cash flow in fiscal 2025?
- Lyell Immunopharma, Inc. (LYEL) reported free cash flow of -$150.8 million for fiscal 2025 (the year ended Dec 31, 2025), against -$162.9 million the year before. Source: the 10-K filed with the SEC on Mar 12, 2026. SEC
- What are Lyell Immunopharma, Inc. (LYEL)'s total assets?
- As of Dec 31, 2025, Lyell Immunopharma, Inc. (LYEL) reported total assets of $340.1 million, against $490.9 million a year earlier (-30.7%). Source: the 10-K filed with the SEC on Mar 12, 2026. SEC
- What are Lyell Immunopharma, Inc. (LYEL)'s total liabilities?
- As of Dec 31, 2025, Lyell Immunopharma, Inc. (LYEL) reported total liabilities of $91.9 million, against $108 million a year earlier (-15%). Source: the 10-K filed with the SEC on Mar 12, 2026. SEC
- What are Lyell Immunopharma, Inc. (LYEL)'s cash and cash equivalents?
- As of Dec 31, 2025, Lyell Immunopharma, Inc. (LYEL) reported cash and cash equivalents of $60.2 million, against $105.6 million a year earlier (-43%). Source: the 10-K filed with the SEC on Mar 12, 2026. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=ticker:LYEL&period_type=annual&limit=5"Information only, not investment advice.