LYEL NASDAQ
Lyell Immunopharma, Inc.
1W: +4.3%
1M: +3.9%
3M: -22.0%
YTD: -65.1%
1Y: -42.6%
3Y: -67.3%
5Y: -96.4%
$10.12
+0.81 (+8.70%)
Pre-Market: $9.05 (-1.06, -10.52%)
Weekly Expected Move ±10.3%
$7
$8
$9
$10
$11
Credit Risk of going bust: higher than 72% of companies Debt: 13.0% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.23 (down 98%), Lyell Immunopharma, Inc. would be worth roughly what it owes.
Total debt $36.9M against a stock market value of $248.0M.
Distance to default 3.28 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $18.5M (short-term plus half of long-term), stock volatility 79.5%; Altman Z'' -16.22. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.23 (down 98%), Lyell Immunopharma, Inc. would be worth roughly what it owes.
Total debt $36.9M against a stock market value of $248.0M.
Distance to default 3.28 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $18.5M (short-term plus half of long-term), stock volatility 79.5%; Altman Z'' -16.22. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$340M
-30.7% ▼
5Y CAGR: -17.8%
Total Liabilities
$92M
-15.0% ▼
5Y CAGR: -13.5%
Shareholders Equity
$248M
-35.2% ▼
5Y CAGR: -19.1%
Cash & Investments
$247M
-33.3% ▼
5Y CAGR: -16.6%
Total Debt
$42M
-28.9% ▼
5Y CAGR: -5.1%
Net Debt
-$18M
+60.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $294M | $124M | $146M | $106M | $60M |
| Short-Term Investments | $321M | $517M | $401M | $265M | $187M |
| Cash & ST Investments | $615M | $640M | $546M | $371M | $247M |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $11M | $8M | $9M | $14M |
| Total Current Assets | $626M | $651M | $555M | $380M | $261M |
| Property, Plant & Equip. | $167M | $166M | $142M | $73M | $54M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $331M | $115M | $49M | $32M | $19M |
| Other Non-Current Assets | $4M | $5M | $5M | $6M | $6M |
| Total Non-Current Assets | $501M | $286M | $195M | $111M | $79M |
| Total Assets | $1.1B | $938M | $750M | $491M | $340M |
| — Liabilities — | |||||
| Accounts Payable | $3M | $4M | $5M | $5M | $3M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $5M | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $28M | $22M | $9M | $23M | $47M |
| Total Current Liabilities | $47M | $37M | $35M | $54M | $49M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $5M | $4M | $4M | $3M | $517K |
| Total Non-Current Liabilities | $151M | $67M | $61M | $54M | $42M |
| Total Liabilities | $198M | $104M | $95M | $108M | $92M |
| — Equity — | |||||
| Common Stock | $24K | $25K | $25K | $29K | $2K |
| Retained Earnings | -$584M | -$767M | -$1.0B | -$1.3B | -$1.6B |
| Accumulated OCI | -$2M | -$8M | -$94K | $291K | $242K |
| Total Stockholders Equity | $930M | $833M | $655M | $383M | $248M |
| Total Liabilities & Equity | $1.1B | $938M | $750M | $491M | $340M |
| — Key Metrics — | |||||
| Total Debt | $68M | $68M | $63M | $59M | $42M |
| Net Debt | -$226M | -$56M | -$82M | -$47M | -$18M |
| Total Investments | $651M | $632M | $449M | $297M | $206M |