LYEL Earnings
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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Last Earnings
2026-08-06
EPS
$-1.92
▼ Miss -1.1%
Revenue
$4K
▲ Beat +10.3%
Next Earnings
2026-11-10
EPS Estimate
$-2.13
Range: $-2.27 - $-1.90
Revenue Estimate
$3K
2 analysts
Estimate vs Actual
Earnings Surprise History
13/18
EPS Beats
10/18
Revenue Beats
72%
EPS Beat Rate
56%
Rev Beat Rate
Wall Street Forward Estimates
Quarterly
Annual
Estimate Revisions
Recent Revisions
| Date | Period | Fiscal Date | EPS Old | EPS New | Change | Rev Old | Rev New |
|---|---|---|---|---|---|---|---|
| 2026-09-28 | annual | 2027-12-31 | $-7.63 | $-7.59 | ▲ 0.03 | $11,286 | $13,167 |
| 2026-09-28 | quarter | 2026-12-30 | $-2.13 | $-2.13 | — | $2,833 | $3,400 |
| 2026-09-28 | annual | 2030-12-31 | $-3.43 | $-3.01 | ▲ 0.42 | $273,009,750 | $307,479,667 |
| 2026-09-28 | annual | 2029-12-31 | $-4.57 | $-4.20 | ▲ 0.37 | $168,339,750 | $190,786,333 |
| 2026-09-28 | annual | 2028-12-31 | $-6.33 | $-6.26 | ▲ 0.07 | $45,140,800 | $45,226,000 |
| 2026-09-28 | quarter | 2026-09-30 | $-2.05 | $-2.03 | ▲ 0.02 | $3,833 | $4,600 |
| 2026-09-28 | annual | 2026-12-31 | $-7.27 | $-7.24 | ▲ 0.03 | $10,556 | $11,875 |
| 2026-08-24 | quarter | 2026-03-31 | $-1.31 | $-1.93 | ▼ 0.62 | $3,000 | $4,800 |
| 2026-08-20 | quarter | 2027-03-30 | $-2.11 | $-2.13 | ▼ 0.02 | $6,667 | $6,667 |
| 2026-08-20 | annual | 2028-12-31 | $-6.66 | $-6.33 | ▲ 0.33 | $48,040,750 | $45,140,800 |
| 2026-08-20 | annual | 2030-12-31 | $-4.02 | $-3.43 | ▲ 0.59 | $233,563,333 | $273,009,750 |
| 2026-08-20 | quarter | 2027-06-30 | $-2.16 | $-2.16 | — | $10,500 | $7,000 |
| 2026-08-20 | annual | 2024-12-31 | $-5.74 | $-5.74 | — | $49,000 | $49,000 |
| 2026-08-20 | annual | 2026-12-31 | $-7.64 | $-7.27 | ▲ 0.37 | $11,250 | $10,556 |
| 2026-08-20 | quarter | 2026-12-30 | $-2.27 | $-2.13 | ▲ 0.14 | $3,400 | $2,833 |
Earnings Call Transcripts
No transcripts available.