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Lyell Immunopharma Inc
NASDAQ:LYEL

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Lyell Immunopharma Inc Logo
Lyell Immunopharma Inc
NASDAQ:LYEL
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Price: 25.38 USD -1.78% Market Closed
Market Cap: $539.1m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-2%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
+195%
5Y
-
10Y
-

Cash Flow Statement
Lyell Immunopharma Inc

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Cash Flow Statement
Currency: USD
Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(204)
(230)
(192)
(205)
(250)
(263)
(237)
(258)
(183)
(182)
(210)
(190)
(235)
(228)
(210)
(204)
(343)
(335)
(331)
(326)
Depreciation & Amortization
4
5
8
11
14
16
17
18
18
19
20
20
20
20
20
20
20
18
16
14
Stock-Based Compensation
33
43
51
65
62
72
79
85
82
74
66
57
47
42
36
34
33
30
27
24
Other Non-Cash Items
40
58
72
73
106
101
100
113
78
79
69
48
47
44
32
30
164
151
153
157
Change in Working Capital
(0)
(5)
(3)
3
4
6
(31)
(35)
(82)
(84)
(42)
(42)
3
4
(0)
(1)
(3)
(9)
(9)
(11)
Cash from Operating Activities
(161)
N/A
(171)
-6%
(116)
+32%
(120)
-3%
(126)
-5%
(141)
-11%
(151)
-7%
(163)
-8%
(170)
-4%
(168)
+1%
(163)
+3%
(163)
0%
(164)
0%
(160)
+3%
(158)
+1%
(156)
+2%
(162)
-4%
(175)
-8%
(171)
+2%
(165)
+4%
Investing Cash Flow
Capital Expenditures
(51)
(64)
(81)
(80)
(66)
(56)
(39)
(30)
(24)
(16)
(10)
(7)
(3)
(1)
(1)
(0)
(32)
(32)
(32)
(32)
Other Items
(222)
43
121
65
(56)
(228)
(181)
(102)
13
63
184
339
187
175
67
(31)
154
202
169
171
Cash from Investing Activities
(274)
N/A
(21)
+92%
40
N/A
(15)
N/A
(122)
-693%
(284)
-134%
(220)
+23%
(132)
+40%
(12)
+91%
47
N/A
175
+274%
331
+90%
184
-44%
174
-6%
66
-62%
(32)
N/A
122
N/A
170
+39%
138
-19%
139
+1%
Financing Cash Flow
Net Issuance of Common Stock
477
1
395
394
401
403
12
18
11
9
7
2
2
2
2
2
1
1
1
51
Other
0
0
0
0
0
0
0
(0)
(0)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
Cash from Financing Activities
477
N/A
1
-100%
395
+31 480%
394
0%
401
+2%
403
+0%
12
-97%
17
+45%
11
-38%
8
-25%
7
-16%
2
-73%
2
-6%
2
+6%
2
-18%
2
+10%
1
-20%
1
-2%
1
-52%
51
+8 052%
Change in Cash
Net Change in Cash
42
N/A
(190)
N/A
318
N/A
259
-19%
153
-41%
(22)
N/A
(359)
-1 535%
(277)
+23%
(170)
+39%
(113)
+34%
19
N/A
170
+811%
22
-87%
16
-27%
(91)
N/A
(186)
-104%
(39)
+79%
(4)
+90%
(33)
-750%
25
N/A
Free Cash Flow
Free Cash Flow
(212)
N/A
(235)
-11%
(197)
+16%
(200)
-1%
(192)
+4%
(197)
-2%
(190)
+4%
(192)
-1%
(194)
-1%
(184)
+5%
(173)
+6%
(171)
+1%
(166)
+2%
(161)
+3%
(159)
+1%
(156)
+2%
(194)
-24%
(207)
-7%
(203)
+2%
(197)
+3%

See Also

Summary
LYEL intrinsic value, competitors valuation, and company profile.
DCF Valuation
LYEL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
LYEL stock valuation using valuation multiples.
Wall Street Estimates
LYEL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
LYEL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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