NASDAQ · LYEL

Lyell Immunopharma, Inc.

$12.96 +$0.33 (+2.61%) 1D Market open
Session Pulse Pre-market 2 mentions on Mon 2 SEC filings since Mon close 4 4 its sector ranked 5/11 this week Full pulse →

Key Metrics

$309.49M
Market cap
P/E · TTM
$31.00K
Revenue · TTM
−$246.41M
Net income
EPS · TTM $-16.70
Dividend yield
Free cash flow −$134.42M
Beta · 1Y 1.93
EBITDA · TTM −$245.87M
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 27
    3 insider transaction filings hit the record.

    Form 4s are events, not verdicts — officers, directors, and 10% owners reporting their own trades. The forms post hours before the media writes them up.

    RECEIPT: SEC FORM 4 × 3, TIMESTAMPED
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 20.3 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jun 26
    From its Feb 13 high, the share price fell 55%.

    Peak close $25.84 on Feb 13; trough close $11.61 on Jun 26. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -55%
  • Jun 3
    The stock moved -15.6% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jun 3
  • Mar 13
    The stock moved -14.2% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Mar 13

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$309.49M
Enterprise value
Shares outstanding24.5M
52-wk range$9.28 – $45.00
Avg volume · 20D61.7K
Net cash
Book value / share$18.55
IndustryPharmaceutical Preparations
ExchangeNASDAQ
About Lyell Immunopharma, Inc.
IPO dateJun 17, 2021
Employees161

Lyell Immunopharma Inc s a late-stage clinical cell therapy company advancing a pipeline of proprietary next-generation autologous chimeric antigen receptor (CAR) T-cell product candidates for patients with hematologic malignancies and solid tumors.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S9,983.55
P/FCF
EV/EBITDA
EV/Sales
Graham №

Profitability

Gross
Operating -826,767.7%
Net -794,858.1%
FCF -433,609.7%
ROE / ROIC -75.1% · —

Financial Health

Current ratio7.23
Quick ratio
Debt / equity
Debt / EBITDA
Net cash
Working capital$230.36M

Cash Flow · TTM

Operating CF −$133.80M
Capex −$623.00K
Free cash flow −$134.42M
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

1 / 9
Weak fundamentals · 1 of 9 signals passing

Altman Z-Score

-5.8
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings