Lyell Immunopharma, Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Lyell Immunopharma, Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $36.0K | Mar 12, 2026 |
| FY2025 | Dec 31, 2024 | $61.0K | Mar 12, 2026 |
| FY2025 | Dec 31, 2023 | $130.0K | Mar 12, 2026 |
| FY2024 | Dec 31, 2022 | $84.68M | Mar 11, 2025 |
| FY2023 | Dec 31, 2021 | $10.65M | Feb 28, 2024 |
| FY2022 | Dec 31, 2020 | $7.76M | Feb 28, 2023 |
| FY2021 | Dec 31, 2019 | $657.0K | Mar 29, 2022 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($274.45M) | Mar 12, 2026 |
| FY2025 | Dec 31, 2024 | ($342.99M) | Mar 12, 2026 |
| FY2025 | Dec 31, 2023 | ($234.63M) | Mar 12, 2026 |
| FY2024 | Dec 31, 2022 | ($183.12M) | Mar 11, 2025 |
| FY2023 | Dec 31, 2021 | ($250.22M) | Feb 28, 2024 |
| FY2022 | Dec 31, 2020 | ($204.47M) | Feb 28, 2023 |
| FY2021 | Dec 31, 2019 | ($129.38M) | Mar 29, 2022 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($269.40M) | Mar 12, 2026 |
| FY2025 | Dec 31, 2024 | ($358.76M) | Mar 12, 2026 |
| FY2025 | Dec 31, 2023 | ($247.01M) | Mar 12, 2026 |
| FY2024 | Dec 31, 2022 | ($187.06M) | Mar 11, 2025 |
| FY2023 | Dec 31, 2021 | ($214.78M) | Feb 28, 2024 |
| FY2022 | Dec 31, 2020 | ($211.94M) | Feb 28, 2023 |
| FY2021 | Dec 31, 2019 | ($102.09M) | Mar 29, 2022 |
R&D Expense
Spending on research and development activities — developing new products, improving existing ones, or conducting basic research. High R&D relative to revenue is common in technology and pharmaceutical companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | $182.95M | Feb 28, 2024 |
| FY2023 | Dec 31, 2022 | $159.19M | Feb 28, 2024 |
| FY2023 | Dec 31, 2021 | $138.69M | Feb 28, 2024 |
| FY2022 | Dec 31, 2020 | $182.24M | Feb 28, 2023 |
| FY2021 | Dec 31, 2019 | $63.60M | Mar 29, 2022 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($150.02M) | Mar 12, 2026 |
| FY2025 | Dec 31, 2024 | ($162.39M) | Mar 12, 2026 |
| FY2025 | Dec 31, 2023 | ($163.69M) | Mar 12, 2026 |
| FY2024 | Dec 31, 2022 | ($169.56M) | Mar 11, 2025 |
| FY2023 | Dec 31, 2021 | ($126.25M) | Feb 28, 2024 |
| FY2022 | Dec 31, 2020 | ($160.87M) | Feb 28, 2023 |
| FY2021 | Dec 31, 2019 | $39.47M | Mar 29, 2022 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $780.0K | Mar 12, 2026 |
| FY2025 | Dec 31, 2024 | $464.0K | Mar 12, 2026 |
| FY2025 | Dec 31, 2023 | $2.69M | Mar 12, 2026 |
| FY2024 | Dec 31, 2022 | $24.28M | Mar 11, 2025 |
| FY2023 | Dec 31, 2021 | $65.50M | Feb 28, 2024 |
| FY2022 | Dec 31, 2020 | $51.48M | Feb 28, 2023 |
| FY2021 | Dec 31, 2019 | $16.05M | Mar 29, 2022 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $340.05M | Mar 12, 2026 |
| FY2025 | Dec 31, 2024 | $490.86M | Mar 12, 2026 |
| FY2024 | Dec 31, 2023 | $750.03M | Mar 11, 2025 |
| FY2023 | Dec 31, 2022 | $937.56M | Feb 28, 2024 |
| FY2022 | Dec 31, 2021 | $1.13B | Feb 28, 2023 |
| FY2021 | Dec 31, 2020 | $908.28M | Mar 29, 2022 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $91.85M | Mar 12, 2026 |
| FY2025 | Dec 31, 2024 | $108.04M | Mar 12, 2026 |
| FY2024 | Dec 31, 2023 | $95.08M | Mar 11, 2025 |
| FY2023 | Dec 31, 2022 | $104.31M | Feb 28, 2024 |
| FY2022 | Dec 31, 2021 | $197.62M | Feb 28, 2023 |
| FY2021 | Dec 31, 2020 | $189.84M | Mar 29, 2022 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $248.20M | Mar 12, 2026 |
| FY2025 | Dec 31, 2024 | $382.82M | Mar 12, 2026 |
| FY2025 | Dec 31, 2023 | $654.95M | Mar 12, 2026 |
| FY2025 | Dec 31, 2022 | $833.25M | Mar 12, 2026 |
| FY2024 | Dec 31, 2021 | $929.79M | Mar 11, 2025 |
| FY2023 | Dec 31, 2020 | ($292.53M) | Feb 28, 2024 |
| FY2022 | Dec 31, 2019 | ($111.11M) | Feb 28, 2023 |
| FY2021 | Dec 31, 2018 | $850.0K | Mar 29, 2022 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($1.62B) | Mar 12, 2026 |
| FY2025 | Dec 31, 2024 | ($1.35B) | Mar 12, 2026 |
| FY2024 | Dec 31, 2023 | ($1.00B) | Mar 11, 2025 |
| FY2023 | Dec 31, 2022 | ($767.48M) | Feb 28, 2024 |
| FY2022 | Dec 31, 2021 | ($584.36M) | Feb 28, 2023 |
| FY2021 | Dec 31, 2020 | ($334.14M) | Mar 29, 2022 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $60.18M | Mar 12, 2026 |
| FY2025 | Dec 31, 2024 | $105.60M | Mar 12, 2026 |
| FY2025 | Dec 31, 2023 | $145.65M | Mar 12, 2026 |
| FY2024 | Dec 31, 2022 | $123.55M | Mar 11, 2025 |
| FY2023 | Dec 31, 2021 | $293.83M | Feb 28, 2024 |
| FY2022 | Dec 31, 2020 | $140.41M | Feb 28, 2023 |
| FY2021 | Dec 31, 2019 | $96.67M | Mar 29, 2022 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | (16) | Mar 12, 2026 |
| FY2025 | Dec 31, 2024 | (26) | Mar 12, 2026 |
| FY2025 | Dec 31, 2023 | (18) | Mar 12, 2026 |
| FY2024 | Dec 31, 2022 | 0 | Mar 11, 2025 |
| FY2023 | Dec 31, 2021 | (1) | Feb 28, 2024 |
| FY2022 | Dec 31, 2020 | (15) | Feb 28, 2023 |
| FY2021 | Dec 31, 2019 | (24) | Mar 29, 2022 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | (16) | Mar 12, 2026 |
| FY2025 | Dec 31, 2024 | (26) | Mar 12, 2026 |
| FY2025 | Dec 31, 2023 | (18) | Mar 12, 2026 |
| FY2024 | Dec 31, 2022 | 0 | Mar 11, 2025 |
| FY2023 | Dec 31, 2021 | (1) | Feb 28, 2024 |
| FY2022 | Dec 31, 2020 | (15) | Feb 28, 2023 |
| FY2021 | Dec 31, 2019 | (24) | Mar 29, 2022 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 21.25M | Mar 12, 2026 |
| FY2025 | Dec 31, 2024 | 14.74M | Mar 12, 2026 |
| FY2024 | Dec 31, 2023 | 253.96M | Mar 11, 2025 |
| FY2023 | Dec 31, 2022 | 249.57M | Feb 28, 2024 |
| FY2022 | Dec 31, 2021 | 242.74M | Feb 28, 2023 |
| FY2021 | Dec 31, 2020 | 15.57M | Mar 29, 2022 |