Lyell Immunopharma Inc(LYEL)
USD --+0.00%
Reward39Moderate
Risk39Moderate
📊75%Data
Revenue down 56% YoY
LYEL
+0.0 · +0.00%
USD · NASDAQ
Lyell Immunopharma Inc | Healthcare
Earnings Deterioration
Market Cap:498.81M
ℹ️
Reward Rating
39
Moderate
Bottom 5% (model universe)
75% data coverage
ℹ️
Risk Rating
39
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on LYEL to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
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Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $29.67.

What is Lyell Immunopharma Inc?

, a clinical-stage cell therapy company, develops chimeric antigen receptor (CAR) T-cell product candidates for patients with hematologic malignancies and solid tumors.

LYEL · Verdict

Limited reward · moderate risk

LYEL stands out on balance sheet and volatility, but watch the cash flow signal.

Based on 88% data coverage

LYEL · Verdict

What’s working & what to watch

Strengths 2

  • Balance sheet86/100

    Current ratio 7.06

  • Volatility75/100

    Above average

Watchouts 3

  • Cash flow29/100

    -266980% free-cash-flow margin

  • Growth31/100

    Rev -82.1% CAGR · earnings +11.1%

  • Profitability32/100

    -562285% net margin · -76% ROE

Model-based scoring. For information only — not financial advice.

What is Lyell Immunopharma Inc?

, a clinical-stage cell therapy company, develops chimeric antigen receptor (CAR) T-cell product candidates for patients with hematologic malignancies and solid tumors. The company develops therapies using various approaches, such as c-Jun overexpression and NR4A3 gene knockout, to endow functional resistance to exhaustion; Epi-R to generate population of stem-like T cells with reduced exhaustion and improved proliferation and antitumor activity; CD62L positive enrichment to generate CAR T cells with enhanced antitumor activity; and Stim-R, a proprietary synthetic-cell mimetic. The company is listed on the NASDAQ in USA, operating in the Healthcare sector, with a market capitalisation of 498.81M.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue growth is subdued, limiting near-term earnings expansion.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Risk profile appears balanced versus broad market conditions.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (39)

The scoring profile indicates weak reward characteristics across most factors, including valuation and momentum. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorHealthcare
Market Cap498.81M
P/E RatioN/A
Dividend YieldN/A
52 Week High45
52 Week Low7.65
Last AnnualDecember
IPO Date6/17/2021
IncorporatedUSA
Shares Outstanding21M
No. of Employees300
IndustryBiotechnology
ExchangeNASDAQ
Beta-0.146
CurrencyUSD