| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -150.02 M USD | -162.39 M USD | -163.69 M USD | -169.56 M USD | -126.25 M USD | -160.87 M USD | 39.47 M USD |
| Depreciation & Amortization | 11.54 M USD | 19.63 M USD | 20.25 M USD | 18.02 M USD | 13.62 M USD | 4.29 M USD | 1.26 M USD |
| Stock-Based Compensation | 41.83 M USD | 33.14 M USD | 47.08 M USD | 81.92 M USD | 62.20 M USD | 33.26 M USD | 15.73 M USD |
| Capital Expenditures | 780000 USD | 464000 USD | 2.69 M USD | 24.28 M USD | 65.50 M USD | 51.48 M USD | 16.05 M USD |
| Cash Flow from Investing | 54.10 M USD | 122.42 M USD | 184.05 M USD | -11.54 M USD | -121.57 M USD | -273.52 M USD | -422.43 M USD |
| Cash Flow from Financing | 50.41 M USD | 1.33 M USD | 1.74 M USD | 10.63 M USD | 401.24 M USD | 476.79 M USD | 351.16 M USD |
| Dividends Paid | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | 0 USD | 0 USD | 11.81 M USD | 185000 USD |
| Free Cash Flow | -150.80 M USD | -162.86 M USD | -166.38 M USD | -193.83 M USD | -191.75 M USD | -212.35 M USD | 23.43 M USD |
Lyell Immunopharma Inc. is a cutting-edge biotechnology company dedicated to pioneering advancements in cell therapy for cancer treatment. This innovative firm focuses on developing therapeutic platforms aimed at enhancing the functionality of T-cells, a critical component of the body’s immune response against malignancies. Lyell's primary goal is to overcome the limitations of current cell therapies, which often face challenges such as ineffective tumor infiltration and exhaustion of T-cells in challenging tumor microenvironments. The company’s work has significant implications across the healthcare and oncology sectors, potentially transforming the landscape of cancer treatment by providing more effective and personalized therapeutic options. In pursuing scientific breakthroughs, Lyell Immunopharma collaborates with leading researchers and institutions, fostering an environment that encourages innovation and discovery. As a player in the rapidly growing field of immunotherapy, Lyell Immunopharma holds a crucial role in the biopharmaceutical market. The firm’s commitment to research and development underscores its potential to provide impactful medical solutions and enhance the efficacy of cell-based therapies in combating cancer, ultimately aiming to improve patient outcomes globally.