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For the quarter ending 2026-03-31, LYEL made $2K in revenue. -$24,404K in net income. Net profit margin of -1220200.00%.

Income Overview

Revenue
$2K
Net Income
-$24,404K
Net Profit Margin
-1220200.00%
EPS
-$1.1
Unit: Thousand (K) dollars

Income Statement
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Revenue
2 6 15 8
Research and development
36,604 102,670* 28,172 34,857
General and administrative
9,555 10,616 10,687 9,786
Other operating income, net
1,896 1,497 1,591 -1,062
Acquired in-process research and development
-16,583* --
Impairment of long-lived assets
--721* 0 1,443
Total operating expenses
44,263 127,650 37,268 47,148
Loss from operations
-44,261 -127,644 -37,253 -47,140
Interest income, net
2,194 2,676 3,266 3,276
Other income, net
17,914 -15,755 -4,859 1,180
Impairment of other investments
-0 0 0
Total other income, net
20,108 -13,079 -1,593 4,456
Net loss
-24,153 -140,723 -38,846 -42,684
Net unrealized gain on marketable securities
-251 41 144 -101
Comprehensive loss
-24,404 -140,682 -38,702 -42,785
Basic EPS
-1.1 -8.23 -2.13 -2.89
Diluted EPS
-1.1 -8.23 -2.13 -2.89
Basic Average Shares
21,876,000 17,093,000* 18,268,000 14,793,000
Diluted Average Shares
21,876,000 17,093,000* 18,268,000 14,793,000
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image
Comprehensive loss-$24,404K (53.36%↑ Y/Y)Other income, net$17,914K (1267.48%↑ Y/Y)Interest income, net$2,194K (-43.19%↓ Y/Y)Net loss-$24,153K (53.73%↑ Y/Y)Net unrealized gainon marketable...-$251K (-88.72%↓ Y/Y)Total other income,net$20,108K (288.79%↑ Y/Y)Loss from operations-$44,261K (22.85%↑ Y/Y)Revenue$2K (-71.43%↓ Y/Y)Total operatingexpenses$44,263K (-22.85%↓ Y/Y)Other operatingincome, net$1,896K (1493.28%↑ Y/Y)Research and development$36,604K (-15.75%↓ Y/Y)General andadministrative$9,555K (-31.97%↓ Y/Y)

Lyell Immunopharma, Inc. (LYEL)

Lyell Immunopharma, Inc. (LYEL)