LYEL: Lyell Immunopharma, Inc. Stock

SIC 2834 – Pharmaceutical Preparations

Valuation
Market Cap ($M) 129.61
Enterprise Value ($M) 24.01
Book Value ($M) 382.82
Book Value / Share 1.30
Price / Book 0.34
NCAV ($M) 271.56
NCAV / Share 0.92
Price / NCAV 0.48

Profitability (mra)
Return on Invested Capital (ROIC) -0.78
Return on Assets (ROA) -0.49
Return on Equity (ROE) -0.57

Liquidity (mrq)
Quick Ratio 7.06
Current Ratio 7.06

Balance Sheet (mrq) ($M)
Current Assets 379.59
Assets 490.86
Liabilities 108.03
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.06
Operating Income -218.93
Net Income -342.99

Cash Flow Statement (mra) ($M)
Cash From Operations -162.39
Cash from Investing 122.42
Cash from Financing 1.33

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-14 13G/A ARCH Venture Fund IX, L.P. 13.10 0.33
02-14 13G/A Foresite Capital Fund IV, L.P. 6.70 42.35
02-05 13G/A BlackRock, Inc. 4.50 -7.25
11-12 13G/A Vanguard Group Inc 3.93 0.00

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2025-03-11 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2024-11-07 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q
2024-08-07 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q
2024-05-06 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-04-17 397,193 966,863 41.08
2025-04-16 231,035 583,699 39.58
2025-04-15 250,774 881,777 28.44
2025-04-14 135,729 363,709 37.32

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Similar Companies
KYTX – Kyverna Therapeutics, Inc. LVTX – LAVA Therapeutics N.V.
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MDGL – Madrigal Pharmaceuticals, Inc.


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