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LYEL FINANCIAL STATEMENTS

Lyell Immunopharma Inc — balance sheet, income statement and cash flow trends

LYELLyell Immunopharma Inc

🇺🇸 USA · NASDAQ · Healthcare · Biotechnology

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
-200 M0202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue27 K $Gross Profit-2.3 M $ · -8552%Operating Income-146.5 M $ · -542522%Pre-tax Income-248.5 M $ · -920285%Net Income to Owners-248.5 M $ · -920285%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue27 K $-55.0%
Gross Profit-2.3 M $-3,948.3%
Operating Income-146.5 M $—
EBITDA-198.2 M $—
Net Income to Owners-248.5 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 M1 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets311.2 M
  • Equity233.8 M $75%
  • Current Liabilities39.9 M $13%
  • Long-term Liabilities37.5 M $12%

Key Figures

YoY change
Total Assets311.2 M $-19.3%
Total Liabilities77.3 M $-10.6%
Total Equity233.8 M $-21.8%
Cash & ST Investments204.1 M $-26.3%
Total Debt36.9 M $-33.0%
Net Debt-36.1 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-200 M-100 M0202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-150 M-100 M-50 M0-171.8 M $Operating22.4 M $Investing154.2 M $Financing4.8 M $Net Change

Key Figures

YoY change
Operating Cash Flow-171.8 M $—
Capital Expenditures800 K $+54.7%
Free Cash Flow-172.6 M $—
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.