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%)
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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Financials
Income Statement
Cash Flow
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Institutions
ETF Exposure
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Supply Chain
Cash Flow Trends
Operating Cash Flow
-$150M
+7.6% ▲
Capital Expenditures
$780K
-68.1% ▼
5Y CAGR: -56.7%
Free Cash Flow
-$151M
+7.4% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$46M
-17.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$250M | -$183M | -$235M | -$343M | -$274M |
| Depreciation & Amort. | $14M | $16M | $20M | $20M | $12M |
| Stock-Based Comp. | $62M | $0 | $0 | $33M | $42M |
| Change in Working Capital | $4M | -$82M | $3M | -$3M | -$10M |
| Other Non-Cash Items | $5M | $79M | $47M | $131M | $81M |
| Operating Cash Flow | -$126M | -$170M | -$164M | -$162M | -$150M |
| — Investing Activities — | |||||
| Capital Expenditures | -$66M | -$24M | -$3M | -$464K | -$780K |
| Acquisitions (Net) | $673M | $0 | $0 | -$31M | -$41M |
| Investment Purchases | -$673M | -$406M | -$477M | -$395M | -$260M |
| Investment Sales | $617M | $419M | $664M | $549M | $375M |
| Other Investing | -$673M | $0 | $0 | $0 | -$19M |
| Investing Cash Flow | -$122M | -$12M | $184M | $122M | $54M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $9M | -$461K | -$457K | -$76K | -$1K |
| Financing Cash Flow | $401M | $11M | $2M | $1M | $50M |
| Net Change in Cash | $153M | -$170M | $22M | -$39M | -$46M |
| Cash End of Period | $294M | $124M | $146M | $107M | $62M |
| Free Cash Flow | -$192M | -$194M | -$166M | -$163M | -$151M |