Lyell Immunopharma, Inc. Financial Summary

Quick Answer

Lyell Immunopharma, Inc. reported Total Revenue of $36.0 thousand for fiscal year 2025.

Lyell Immunopharma, Inc. — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Total Revenue $36.0K
-41.0%
$61.0K
-53.1%
$130.0K
-99.8%
$84.68M
+695.1%
$10.65M
+37.3%
$7.76M
+1080.5%
Net Income -$274.45M
+20.0%
-$342.99M
-46.2%
-$234.63M
-28.1%
-$183.12M
+26.8%
-$250.22M
-22.4%
-$204.47M
-58.0%
Diluted EPS -$16.06
+38.8%
-$26.23
-40.3%
-$18.70
-2427.0%
-$0.74
+59.8%
-$1.84
+88.3%
-$15.69
+34.7%
Total Assets $340.05M
-30.7%
$490.86M
-34.6%
$750.03M
-20.0%
$937.56M
-16.8%
$1.13B
+24.1%
$908.28M
Cash and Equivalents $60.18M
-43.0%
$105.60M
-27.5%
$145.65M
+17.9%
$123.55M
-58.0%
$293.83M
+109.3%
$140.41M
+45.2%
Stockholders Equity $248.20M
-35.2%
$382.82M
-41.5%
$654.95M
-21.4%
$833.25M
-10.4%
$929.79M
+417.8%
-$292.53M
-163.3%
R&D Expense $182.94M
+14.9%
$159.19M
+14.8%
$138.69M
-23.9%
$182.24M
+186.6%
Operating Income -$269.40M
+24.9%
-$358.75M
-45.2%
-$247.01M
-32.0%
-$187.06M
+12.9%
-$214.78M
-1.3%
-$211.94M
-107.6%
Shares Outstanding 21.25M
+44.1%
14.74M
-94.2%
253.96M
+1.8%
249.57M
+2.8%
242.74M
+1459.0%
15.57M

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue September 30, 2025 $15.0K -55.9% +87.5%
Net Income September 30, 2025 -$38.85M +12.9% +9.0%
Diluted EPS September 30, 2025 -$2.13 +38.8% +26.3%
Total Assets September 30, 2025 $407.96M -34.1% +5.8%
Cash and Equivalents September 30, 2025 $123.58M +23.2% +25.1%
Stockholders Equity September 30, 2025 $329.12M -38.0% +10.1%
R&D Expense September 30, 2025 $28.17M -28.7% -19.2%
Operating Income September 30, 2025 -$37.25M +26.2% +21.0%
Shares Outstanding September 30, 2025 19.29M -92.5% +30.1%
  • Lyell Immunopharma, Inc. reported Total Revenue of $36.0 thousand for fiscal year 2025.
  • Lyell Immunopharma, Inc. showed a decrease of -41.0% in Total Revenue compared to the prior fiscal year.
  • Lyell Immunopharma, Inc. reported Net Income of -$274.45 million for fiscal year 2025.
  • Lyell Immunopharma, Inc. showed an increase of +20.0% in Net Income compared to the prior fiscal year.
  • Lyell Immunopharma, Inc. reported Diluted EPS of $16.06 per share (loss) for fiscal year 2025.
  • Lyell Immunopharma, Inc. showed an increase of +38.8% in Diluted EPS compared to the prior fiscal year.
  • Lyell Immunopharma, Inc. reported Total Assets of $340.05 million for fiscal year 2025.
  • Lyell Immunopharma, Inc. showed a decrease of -30.7% in Total Assets compared to the prior fiscal year.
  • Lyell Immunopharma, Inc. reported Cash and Equivalents of $60.18 million for fiscal year 2025.
  • Lyell Immunopharma, Inc. showed a decrease of -43.0% in Cash and Equivalents compared to the prior fiscal year.
  • Lyell Immunopharma, Inc. reported Stockholders Equity of $248.20 million for fiscal year 2025.
  • Lyell Immunopharma, Inc. showed a decrease of -35.2% in Stockholders Equity compared to the prior fiscal year.
  • Lyell Immunopharma, Inc. reported R&D Expense of $182.94 million for fiscal year 2023.
  • Lyell Immunopharma, Inc. showed an increase of +14.9% in R&D Expense compared to the prior fiscal year.
  • Lyell Immunopharma, Inc. reported Operating Income of -$269.40 million for fiscal year 2025.
  • Lyell Immunopharma, Inc. showed an increase of +24.9% in Operating Income compared to the prior fiscal year.
  • Lyell Immunopharma, Inc. reported Shares Outstanding of 21.25 million shares for fiscal year 2025.
  • Lyell Immunopharma, Inc. showed an increase of +44.1% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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