Lyell Immunopharma, Inc. (LYEL) — Fundamental Analysis & Key Financial Ratios

Lyell Immunopharma, Inc. (LYEL) — Price $10.78 HealthcareBiotechnology — NASDAQ

Latest reported results:

Lyell Immunopharma, Inc. (LYEL) is a publicly traded company in the Healthcare — Biotechnology industry listed on NASDAQ. This overview shows the latest price, key valuation ratios, profitability metrics and financial-health indicators used by fundamental investors.

Lyell Immunopharma, Inc., a clinical-stage cell therapy company, develops chimeric antigen receptor (CAR) T-cell product candidates for patients with hematologic malignancies and solid tumors. The company’s lead product candidate include rondecabtagene autoleucel, an autologous dual-targeting CD19/CD20 CAR T-cell therapy in development, which is in pivotal PiNACLE trial in the 3L+ setting and in a Phase 1/2 clinical trial in the 2L setting, as well as a second pivotal trial,...

Analysis Summary

Lyell Immunopharma, Inc. reported revenue of $36000 in the most recent fiscal year, growing at a 5-year CAGR of -65.9%.

Trailing-twelve-month margins: gross margin -85.4%, operating margin -7113.3%, net margin -9202.9%.

At the current price of $10.78, LYEL has negative trailing earnings (P/E not meaningful) and an ROE of -91.62%. Market capitalisation stands at $264M.

Balance sheet quality for LYEL: current ratio of 5.3, net cash position of $196.2M. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Analysis: , founder of Kaplio · Data: Financial Modeling Prep · Updated

Price

Price$10.78
Market Cap$264M
ExchangeNASDAQ
CountryUS

Valuation Ratios

Price / Book0.90
EV / EBITDA-1.08
Dividend Yield0.00%

Profitability

Return on Equity-91.62%
Return on Invested Capital-70.80%
Return on Assets-79.86%
Gross Margin-8537.04%
Operating Margin-711329.63%
Net Margin-920285.19%

Financial Health

Debt / Equity0.16
Current Ratio5.36
Piotroski F-Score2
Altman Z-Score-4.46

What to look at in Biotech

Most small biotechs lose money. Analysing them with P/E makes no sense — look at cash and pipeline.

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
LYELLyell Immunopharma, Inc.$264M0.90-91.6%
0QZU.LVertex Pharmaceuticals Incorporated$131.8B
VRTXVertex Pharmaceuticals Incorporated$130.3B29.686.4523.3%
0R2M.LRegeneron Pharmaceuticals, Inc.$84.0B
REGNRegeneron Pharmaceuticals, Inc.$79.8B18.792.5713.8%
ARGXargenx SE$61.2B36.307.4021.7%
MRNAModerna, Inc.$57.8B1.34-39.2%
RVMDRevolution Medicines, Inc.$41.7B15.96-96.4%

Price Performance

1 month-31.73%
3 months-15.38%
Year-to-date-64.98%
1 year-12.43%
3 years-66.73%
5 years-95.44%

52-Week Range

52-week High$45.00
52-week Low$10.46
Avg Volume (90d)159K

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Explore sector: Healthcare · Biotechnology

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