NASDAQ:LYEL
Lyell Immunopharma, Inc.
Lyell Immunopharma, Inc.'s revenue fell 41.0% in fiscal 2025 to $36,000 while operating margin fell to −748344.4%, its lowest in 7 years. Free cash flow was −$150.8M, −418900.0% of revenue, and the diluted share count rose 30.7%.Summary generated from Lyell Immunopharma, Inc.'s SEC filings. Latest annual report filed Mar 12, 2026.
Key statistics
Fiscal 2025 from SEC filings. MethodologyRevenue (FY25)$36,000
Revenue growth−41.0%
Revenue, 5-yr CAGR−65.9%
Gross marginn/a
Operating margin−748344.4%
Net margin−762355.6%
ROICn/a
Return on equity−87.0%
Debt / equityn/a
Free cash flow−$150.8M
FCF margin−418900.0%
Share count change+30.7%
Financials
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | 11 | 85 | 0 | 0 | 0 |
| Operating income | −215 | −187 | −247 | −359 | −269 |
| Net income | −250 | −183 | −235 | −343 | −274 |
| Free cash flow | −192 | −194 | −166 | −163 | −151 |
Recent filings
- 4Insider transaction report
Sep 10, 2026 - 4Insider transaction report
Sep 10, 2026 - 8-KOther events
Sep 10, 2026 - 10-QQuarterly report for the period ended Jun 30, 2026
Aug 6, 2026 - 8-KResults of operations and financial condition
Aug 6, 2026 - 8-KResults of a shareholder vote
Jun 15, 2026 - 10-QQuarterly report for the period ended Mar 31, 2026
May 6, 2026 - 8-KResults of operations and financial condition
May 6, 2026