Lyell Immunopharma (LYEL)
Develops CAR T-cell candidates for lymphoma and metastatic colorectal cancer.
$15.10
Pre-market+0.14 (+0.94%)
At close$14.96(+2.96%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of revenue | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 |
| Gross profit | −5 | −5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | −2 | 0 |
| 55 | 55 | 56 | 52 | 51 | 201 | 57 | 47 | 37 | 61 | 44 | 47 | |
| Research & development | 40 | 42 | 43 | 40 | 40 | 49 | 43 | 35 | 28 | 52 | 37 | 40 |
| 16 | 13 | 13 | 12 | 12 | 15 | 14 | 10 | 11 | 11 | 10 | 10 | |
| General & administrative | 0 | 0 | 13 | 12 | 12 | 15 | 14 | 10 | 11 | 11 | 10 | 10 |
| Other expenses | 0 | 0 | −1 | −1 | −1 | 138 | 0 | 3 | −2 | −1 | −2 | −2 |
| Operating income | −61 | −60 | −56 | −52 | −51 | −201 | −57 | −47 | −37 | −61 | −46 | −47 |
| 10 | 7 | −5 | 6 | 6 | 9 | 5 | 4 | −2 | −79 | 22 | 3 | |
| Interest income | 7 | 7 | 7 | 6 | 6 | 5 | 4 | 3 | 3 | 3 | 2 | 0 |
| Other non-operating income | −10 | −7 | 5 | −6 | −6 | −138 | −5 | −1 | 2 | 79 | −22 | −3 |
| Income before tax | −51 | −53 | −61 | −46 | −45 | −192 | −52 | −43 | −39 | −141 | −24 | −45 |
| Net income from continuing operations | −51 | −53 | −61 | −46 | −45 | −192 | −52 | −43 | −39 | −141 | −24 | −45 |
| Net income | −51 | −53 | −61 | −46 | −45 | −192 | −52 | −43 | −39 | −141 | −24 | −45 |
| EPS, basic | −$0.20 | −$0.21 | −$0.24 | −$0.18 | −$0.17 | −$0.72 | −$0.18 | −$2.89 | −$2.13 | −$10.86 | −$1.10 | −$1.92 |
| EPS, diluted | −$0.20 | −$0.21 | −$0.24 | −$0.18 | −$0.17 | −$0.72 | −$0.18 | −$2.89 | −$2.13 | −$6.62 | −$1.10 | −$1.92 |
| Weighted average shares, basic | 13 | 13 | 13 | 13 | 13 | 13 | 15 | 15 | 18 | 17 | 22 | 23 |
| Weighted average shares, diluted | 13 | 13 | 13 | 13 | 13 | 13 | 15 | 15 | 18 | 17 | 22 | 23 |
| EBITDA | −46 | −48 | −56 | −41 | −40 | −58 | −49 | −43 | −36 | −138 | −22 | −43 |
| Depreciation & amortization | 5 | 5 | 5 | 5 | 5 | 5 | 3 | 3 | 3 | 2 | 2 | 2 |
| EBIT | −51 | −53 | −61 | −46 | −45 | −63 | −52 | −46 | −39 | −141 | −24 | −45 |
