Lyell Immunopharma, Inc.
LYEL · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $297 | $131 | $159 | $171 |
| - Cash | $124 | $99 | $120 | $106 |
| + Debt | $44 | $55 | $57 | $59 |
| Enterprise Value | $217 | $87 | $96 | $124 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | 87.5% | 14.3% | -36.4% | – |
| Gross Profit | $0 | $0 | $0 | $0 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | -$36 | -$43 | -$54 | -$58 |
| % Margin | -241,866.7% | -532,025% | -770,371.4% | -524,000% |
| Net Income | -$39 | -$43 | -$52 | -$192 |
| % Margin | -258,973.3% | -533,550% | -745,642.9% | -1,744,863.6% |
| EPS Diluted | -2.13 | -2.89 | -0.18 | -0.72 |
| % Growth | 26.3% | -1,505.6% | 75% | – |
| Operating Cash Flow | -$29 | -$34 | -$55 | -$47 |
| Capital Expenditures | -$0 | -$0 | -$0 | -$0 |
| Free Cash Flow | -$29 | -$35 | -$55 | -$47 |