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Lyell Immunopharma, Inc.

LYEL Health Care Biotechnology: Pharmaceutical Preparations
$14.37
Today
as of Sep 4, 16:51 ET
Last 30 days +10.62% Jul 28 → Sep 04
$12.64 $13.48 $14.33 $15.18 $16.02 Jul 28 Aug 05 Aug 12 Aug 20 Aug 27 Sep 04
Open
$14.29
High
$14.68
Low
$13.92
Volume
$54,064
Avg Vol
$106,586
Mkt Cap
$376M
P/E (TTM)
Beta
52w High
$45.00
52w Low
$11.47
Div Yield
Shares Out
$23M

Recent Press Releases & News last 60 days · 5 items

▸ Show all 5 press releases & news Free account →

Overview

52-week range
$11
$45
9% of range
Avg surprise (last 3)
+29.9%
Avg reaction (last 2)
-1.5%
50% positive
Latest IV / EM
216%
EM ±34.9% · $14 · Sep 18

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 $-2.13Actual $-1.10Est $-2.78Actual $-1.92 MarJunSepMarJunSepMar/2025Jun/2025SepMar/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
Tue Sep 30, 2025Sep 2025 $-2.13 financials
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%162%265%369%473% 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%

Sector peers

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