Lyell Immunopharma Stock Today

LYEL Stock  USD 1.51  0.05  3.21%   

Performance

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Odds Of Distress

Over 60

 
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Lyell Immunopharma is selling for 1.51 as of the 23rd of September 2024. This is a 3.21 percent decrease since the beginning of the trading day. The stock's lowest day price was 1.47. Lyell Immunopharma has more than 60 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. Equity ratings for Lyell Immunopharma are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of October 2022 and ending today, the 23rd of September 2024. Click here to learn more.
Business Domain
Pharmaceuticals, Biotechnology & Life Sciences
IPO Date
17th of June 2021
Category
Healthcare
Classification
Health Care
Lyell Immunopharma, Inc., a T cell reprogramming company, engages in developing T cell therapies for patients with solid tumors. Lyell Immunopharma, Inc. was incorporated in 2018 and is headquartered in South San Francisco, California. Lyell Immunopharma operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. The company has 256 M outstanding shares of which 13.76 M shares are now shorted by private and institutional investors with about 21.51 trading days to cover. More on Lyell Immunopharma

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Follow Valuation Options Odds of Bankruptcy
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Lyell Stock Highlights

CEO PresidentLynn MD
Business ConcentrationBiotechnology, Pharmaceuticals, Biotechnology & Life Sciences, Health Care, NASDAQ Biotechnology, NASDAQ Composite, Health Care, Biotechnology, Biotechnology, Healthcare (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover2.0E-42.0E-4
Notably Down
Slightly volatile
Total Current Liabilities41.7 M34.5 M
Fairly Up
Slightly volatile
Non Current Liabilities Total87.2 M60.6 M
Way Up
Slightly volatile
Total Assets941.4 M750 M
Significantly Up
Slightly volatile
Total Current Assets635.8 M554.7 M
Fairly Up
Slightly volatile
Debt Levels
Lyell Immunopharma can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Lyell Immunopharma's financial leverage. It provides some insight into what part of Lyell Immunopharma's total assets is financed by creditors.
Liquidity
Lyell Immunopharma currently holds 63.17 M in liabilities with Debt to Equity (D/E) ratio of 0.08, which may suggest the company is not taking enough advantage from borrowing. Lyell Immunopharma has a current ratio of 12.99, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Lyell Immunopharma's use of debt, we should always consider it together with its cash and equity.

Change In Working Capital

5.74 Million
Lyell Immunopharma (LYEL) is traded on NASDAQ Exchange in USA. It is located in 201 Haskins Way, South San Francisco, CA, United States, 94080 and employs 224 people. Lyell Immunopharma is listed under Biotechnology category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 386.56 M. Lyell Immunopharma conducts business under Biotechnology sector and is part of Health Care industry. The entity has 256 M outstanding shares of which 13.76 M shares are now shorted by private and institutional investors with about 21.51 trading days to cover. Lyell Immunopharma currently holds about 655.56 M in cash with (163.69 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.64, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Lyell Immunopharma Probability Of Bankruptcy
Ownership Allocation
Lyell Immunopharma maintains a total of 256 Million outstanding shares. Over half of Lyell Immunopharma's outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Lyell Ownership Details

Lyell Stock Institutional Holders

InstituionRecorded OnShares
Sc China Holding Ltd2024-06-30
M
Fmr Inc2024-06-30
2.7 M
Mic Capital Management Uk Llp2024-06-30
1.7 M
Opaleye Management Inc2024-06-30
1.7 M
Northern Trust Corp2024-06-30
1.4 M
Charles Schwab Investment Management Inc2024-06-30
1.3 M
Td Asset Management Inc2024-06-30
M
Balyasny Asset Management Llc2024-06-30
985.3 K
Nuveen Asset Management, Llc2024-06-30
843.3 K
Mwg Management Ltd.2024-06-30
20.2 M
Orland Properties Ltd2024-06-30
15.1 M
View Lyell Immunopharma Diagnostics

Lyell Immunopharma Historical Income Statement

At this time, Lyell Immunopharma's Net Interest Income is quite stable compared to the past year. Interest Income is expected to rise to about 24.6 M this year, although the value of Total Revenue will most likely fall to about 123.5 K. View More Fundamentals

Lyell Stock Against Markets

Lyell Immunopharma Corporate Management

Elizabeth HomansCEO DirectorProfile
Richard GooldChief OfficerProfile
Stephen HillChief OfficerProfile
Crystal MDFounder AdvisorProfile
Charles NewtonChief OfficerProfile
Prof MDFounder AdvisorProfile
Nellie DilleryDirector AccountingProfile

Additional Information and Resources on Investing in Lyell Stock

When determining whether Lyell Immunopharma is a strong investment it is important to analyze Lyell Immunopharma's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Lyell Immunopharma's future performance. For an informed investment choice regarding Lyell Stock, refer to the following important reports:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lyell Immunopharma. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
For more information on how to buy Lyell Stock please use our How to buy in Lyell Stock guide.
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Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lyell Immunopharma. If investors know Lyell will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lyell Immunopharma listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.83)
Quarterly Revenue Growth
(0.52)
Return On Assets
(0.19)
Return On Equity
(0.32)
The market value of Lyell Immunopharma is measured differently than its book value, which is the value of Lyell that is recorded on the company's balance sheet. Investors also form their own opinion of Lyell Immunopharma's value that differs from its market value or its book value, called intrinsic value, which is Lyell Immunopharma's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lyell Immunopharma's market value can be influenced by many factors that don't directly affect Lyell Immunopharma's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lyell Immunopharma's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lyell Immunopharma is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lyell Immunopharma's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.