Lyell Immunopharma Inc. (LYEL)
NASDAQ: LYEL
· Real-Time Price · USD
10.62
-0.14 (-1.30%)
At close: Aug 15, 2025, 3:59 PM
10.58
-0.38%
After-hours: Aug 15, 2025, 04:10 PM EDT
Lyell Immunopharma Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | -0.77 | -15.21 | -4.44 | -39.67 | -44.04 | -45.68 | -46.38 | -36.32 | -62.27 | -22.21 | 1.78K | -122.87 | -221.07 | -91.05 | -112.23 | -363.06 | -309.45 | -378.32 |
PEG Ratio | -0.00 | 0.20 | -0.01 | 7.57 | 1.78 | -3.24 | -14.01 | 1.75 | 12.95 | -0.03 | -20.15 | -1.34 | 4.69 | 4.78 | -1.62 | 16.26 | -17.62 | -9.58 |
PS Ratio | 16.35K | 453.61K | 310.15K | 208.06K | 620.81K | 3.7M | 755.36K | 295.55K | 589.37K | 181.24K | 357.95K | 12.13M | 898.66 | 44.6K | 13.32K | 25.76K | 29.48K | 34.07K |
PB Ratio | 0.44 | 9.44 | 8.91 | 13.33 | 14.25 | 18.38 | 14.99 | 10.59 | 21.60 | 15.03 | 20.79 | 44.39 | 37.00 | 27.99 | 40.41 | 71.95 | 75.82 | 123.05 |
P/FCF Ratio | -3.78 | -57.75 | -72.15 | -201.54 | -210.03 | -263.65 | -241.51 | -195.05 | -396.89 | -246.74 | -386.18 | -912.51 | -623.64 | -428.27 | -864.99 | -1.91K | -1.33K | -1.58K |
P/OCF Ratio | -3.8 | -58.01 | -72.22 | -201.88 | -211.86 | -263.84 | -241.66 | -196.06 | -406.35 | -254.93 | -430.13 | -981.15 | -724.5 | -515.38 | -1.13K | -2.78K | -2.28K | -2.48K |
OCF/S Ratio | -4.31K | -7.82K | -4.29K | -1.03K | -2.93K | -14.01K | -3.13K | -1.51K | -1.45K | -710.95 | -832.2 | -12.37K | -1.24 | -86.53 | -11.76 | -9.27 | -12.92 | -13.74 |
Debt / Equity Ratio | 0.16 | 0.15 | 0.15 | 0.10 | 0.11 | 0.10 | 0.10 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.06 | 0.09 |
Quick Ratio | 7.65 | 7.49 | 7.06 | 13.43 | 16.19 | 16.51 | 16.07 | 16.74 | 17.63 | 20.27 | 17.59 | 12.88 | 13.26 | 15.24 | 13.40 | 10.65 | 13.11 | 10.73 |
Current Ratio | 7.65 | 7.49 | 7.06 | 13.43 | 16.19 | 16.51 | 16.07 | 16.74 | 17.63 | 20.27 | 17.59 | 12.88 | 13.26 | 15.24 | 13.40 | 10.65 | 13.11 | 10.73 |
Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Coverage | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Equity | -0.14 | -0.16 | -0.5 | -0.08 | -0.08 | -0.1 | -0.08 | -0.07 | -0.09 | -0.17 | n/a | -0.09 | -0.04 | -0.08 | -0.09 | -0.05 | -0.06 | -0.08 |
Return on Assets | -0.11 | -0.12 | -0.39 | -0.07 | -0.07 | -0.09 | -0.07 | -0.06 | -0.08 | -0.15 | n/a | -0.08 | -0.04 | -0.06 | -0.07 | -0.04 | -0.05 | -0.06 |
Return on Invested Capital | n/a | -0.14 | -0.44 | -0.09 | -0.08 | -0.08 | -0.08 | -0.08 | -0.08 | -0.15 | n/a | -0.08 | -0.04 | -0.07 | -0.04 | -0.04 | -0.05 | -0.07 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | n/a | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | -388 | -203.16 | -167.11 | -76.34 | -93.9 | -1.39K | 0.90 | -6.18 | -0.41 | 1.00 | 1.00 | -0.23 |
Net Profit Margin | -5.34K | -7.46K | -17.45K | -1.31K | -3.52K | -20.22K | -4.07K | -2.03K | -2.37K | -2.04K | 50.40 | -24.69K | -1.02 | -122.44 | -29.66 | -17.74 | -23.82 | -22.51 |
Pretax Profit Margin | -5.34K | -7.46K | -17.45K | -1.31K | -3.52K | -20.22K | -4.07K | -2.03K | -2.37K | -1.03K | -0.17 | -23.42K | -1.02 | -123.23 | -29.66 | -17.74 | -23.82 | -22.51 |
Operating Profit Margin | 132.75 | -8.2K | -18.29K | -1.49K | -3.96K | -18.52K | -4.58K | -2.36K | -2.44K | -962.4 | -0.17 | -22.15K | -1.04 | -124.01 | -16.85 | -17.84 | -23.86 | -22.65 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 132.75 | -7.7K | -5.24K | -1.35K | -3.59K | -16.85K | -4.19K | -2.16K | -2.25K | -885.06 | -201.36 | -20.61K | -0.93 | -116.04 | -14.88 | -16.36 | -22.72 | -21.85 |