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Lyell Immunopharma, Inc.

LYEL Health Care Biotechnology: Pharmaceutical Preparations
$9.39
▼ -0.2% Today
as of Oct 23, 16:50 ET
Last 30 days -17.12% Sep 14 → Oct 23
$7.20 $8.31 $9.42 $10.53 $11.64 Sep 14 Sep 22 Sep 30 Oct 07 Oct 15 Oct 23
Open
$9.33
High
$9.45
Low
$9.05
Volume
$101,635
Avg Vol
$121,583
Mkt Cap
$231M
P/E (TTM)
—
Beta
—
52w High
$45.00
52w Low
$7.20
Div Yield
—
Shares Out
$23M

Recent Press Releases & News last 60 days · 3 items

LYEL earnings at a glance

The options market is pricing a move of about ±47.2% after the report, a range of roughly $4.96 to $13.82 from today's $9.39. Over its last 2 reports the stock rose the next day 1 time and fell 1, moving ±2.6% on average; after the most recent report on May 6, 2026 it moved +1.1%. That means options currently expect more movement than LYEL has typically delivered. LYEL beat the consensus EPS estimate in 4 of its last 4 reported quarters. Implied volatility is currently 226%. The share price of $9.39 sits near its 52-week low.

More Health Care stocks · All stocks · Earnings calendar

Overview

52-week range
$7.20
$45
6% of range
Avg surprise (last 4)
+28.5%
Avg reaction (last 2)
-1.5%
50% positive
Latest IV / EM
226%
EM ±47.2% · $11 · Oct 16

Earnings trends

EPS — actual vs estimate Actual Estimate
$-3.80$-2.90$-1.99$-1.08$-0.18 Actual $-0.27Actual $-0.26Actual $-0.20Actual $-0.24Actual $-3.59Actual $-3.48Actual $-0.18Est $-0.19Actual $-2.89Est $-3.80Actual $-2.13Est $-2.81Actual $-1.10Est $-2.78Actual $-1.92 MarJunSepMarJunSepMar/2025Jun/2025Sep/2025Mar/2026Jun
Revenue vs Net Income Revenue Net income
$-52M$-39M$-26M$-13M$35,700 Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $-1.92 — — — — financials
Wed May 6, 2026Mar/2026 $-1.10 $-2.78 +60.4% -511.1% +1.1% earnings
Wed Nov 12, 2025Sep/2025 $-2.13 $-2.81 +24.2% — — earnings
Tue Aug 12, 2025Jun/2025 $-2.89 $-3.80 +23.9% — — earnings
Tue May 13, 2025Mar/2025 $-0.18 $-0.19 +5.3% — -4.0% earnings
Mon Sep 30, 2024Sep 2024 $-3.48 — — — — financials
Sun Jun 30, 2024Jun 2024 $-3.59 — — — — financials
Sun Mar 31, 2024Mar 2024 $-0.24 — — — — financials
Sat Sep 30, 2023Sep 2023 $-0.20 — — — — financials
Fri Jun 30, 2023Jun 2023 $-0.26 — — — — financials
Fri Mar 31, 2023Mar 2023 $-0.27 — — — — financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$4,000$2,000—$15,000$8,000$7,000—$34,000
Cost of revenue————————
Gross profit————————
Operating income$-47M$-44M—$-37M$-47M$-57M—$-51M
Net income$-45M$-24M—$-39M$-43M$-52M—$-45M
EPS (diluted)$-1.92$-1.10—$-2.13$-2.89$-3.54—$-3.48

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$73M$91M$60M$124M$99M$120M$106M$100M
Inventory————————
Total current assets$214M$267M$261M$328M$282M$309M$380M$450M
Total assets$311M$351M$340M$408M$385M$430M$491M$619M
Long-term debt————————
Total liabilities$77M$77M$92M$79M$87M$93M$108M$89M
Total equity$234M$274M$248M$329M$299M$337M$383M$531M

Implied volatility — last 90 days

58%183%309%434%560% Jun 09 — IV 314% · EM ±39.4%Jun 22 — IV 226% · EM ±47.2%Jun 23 — IV 193% · EM ±39.6%Jun 29 — IV 235% · EM ±41.6%Jun 30 — IV 207% · EM ±35.6%Jul 08 — IV 155% · EM ±19.5%Jul 09 — IV 58% · EM ±6.9%Jul 13 — IV 426% · EM ±35.6%Jul 20 — IV 164% · EM ±38.7%Jul 22 — IV 170% · EM ±38.9%Jul 23 — IV 188% · EM ±42.3%Jul 24 — IV 179% · EM ±39.6%Jul 27 — IV 190% · EM ±39.6%Jul 30 — IV 186% · EM ±36.4%Aug 18 — IV 473% · EM ±34.2%Sep 03 — IV 216% · EM ±34.9%Sep 09 — IV 203% · EM ±25.4%Sep 14 — IV 560% · EM ±46.8%Sep 21 — IV 226% · EM ±47.2%

Sector peers

LYEL earnings FAQ

What is LYEL's expected move for earnings?

Options currently price a move of about ±47.2%, or $4.43 per share either way from $9.39.

How does LYEL stock usually react to earnings?

Across the last 2 reports the average next-day move was ±2.6%, up 1 times and down 1 times.

What is LYEL's implied volatility?

LYEL's at-the-money implied volatility is about 226% based on the latest options snapshot.

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