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LYEL Lyell Immunopharma, Inc.

Trailing twelve months to 2026-06-30 · as filed 2026-08-06, not restated
Healthcare

Scale

Market cap
$359m
Revenue TTM
$0m
Net income TTM
$-248m
Free cash flow
$-134m
Composite score
29.2
Sector rank
#2567

Valuation

P / E
EV / EBITDA
EV / sales
5,746.1
FCF yield
-37.29%
Earnings yield vs 10-yr
-73.90pp

Earnings yield vs 10-yr compares what the business earns per pound invested against the 4.73% a 10-year US Treasury note pays for no equity risk. Negative means you are paying up front for growth not yet delivered.

Quality and growth

Net margin
-920,285.2%
EBITDA margin
-914,733.3%
ROE
-106.3%
ROIC
-863.2%
Revenue growth
-55.0%

Insider activity, last 90 days

Net open-market
$-0.25m
Buyers
0
Sellers
6

Open-market purchases and sales only. Grants, option exercises, gifts and shares withheld for tax are excluded: they are how people are paid, not what they think.

What management said

In addition, in connection with the ICT License Agreement, ICT is eligible to receive additional cash and equity payments of (i) a potential $30 million clinical milestone payment, up to $115 million upon the achievement of certain late-stage regulatory milestones and up to $675 million in commercial sales milestones; (ii) up to an additional 1.85 million shares of our common stock based on the achievement of certain clinical and regulatory milestones; and (iii) tiered royalties ranging from mid-single digits up to 10% on annual net sales in the United States and low to mid-single‑digit royalties on annual net sales in other countries within the licensed territory.Lyell Immunopharma, Inc., 10-K, period ended 2025-12-31, filed 2026-03-12

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