NASDAQ$LYEL

Lyell Immunopharma Inc · Q2 2022 earnings

Q2 2022 earnings · · Investor relations

Briefing

Lyell Immunopharma's financial results for Q2 2022 were reported, and business highlights were discussed.

Lyell Immunopharma reported revenue of $35.7 million for the second quarter of 2022, primarily related to the GSK Agreement. The company's cash, cash equivalents, and marketable securities totaled $787.0 million as of June 30, 2022, which is expected to fund operations into 2025.

  • Revenue was $35.7 million for the three months ended June 30, 2022, primarily related to the GSK Agreement.
  • Net loss for the second quarter ended June 30, 2022 was $36.3 million.
  • Cash, cash equivalents and marketable securities as of June 30, 2022 were $787.0 million.
  • The company believes that its cash, cash equivalents and marketable securities balances will be sufficient to meet working capital and capital expenditure needs into 2025.

Headline financials

Total Revenue

$35.7M

Previous: $2.63M+1260.0%
EPS (adj)

-$0.04

Previous: -$0.89+95.5%
R&D Expenses

$43.7M

Previous: $46.4M-5.9%
Non-GAAP R&D Expenses

$35.9M

Previous: $32.1M+12.0%
G&A Expenses

$30.5M

Previous: $19.1M+59.3%
Non-GAAP G&A Expenses

$12.2M

Previous: $8.95M+36.7%
Non-GAAP Net Loss

-$10.3M

Previous: -$38.1M+72.9%
Capital Expenditures

-$16.9M

Previous: -$43.6M+61.3%
Free Cash Flow

-$53.2M

Previous: -$106M+49.9%
Net Income

-$36.3M

Previous: -$62.6M+42.0%
Operating Income

-$37.3M

Previous: -$62.7M+40.6%
Gross Profit

$35.7M

Previous: $2.63M+1260.0%
Cash & Equivalents

$787M

Previous: $975M-19.3%
Total Assets

$1.02B

Previous: $1.23B-16.9%
Stock-Based Comp

$22.4M

Previous: $15.2M+47.0%

Revenue & EPS history

Lyell Immunopharma · Revenue · Quarterly

$35.7M

Q2 2022+1,260%vs Q2 2021

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q2 2022

Historical avgQ2 2022

+1.5%

Avg return

Earnings day

-4.0%

Avg return

5 days after

+1.1%

Avg return

30 days after

73%

16 / 22 earnings

Positive

+20.3%

Q4 2024

Best reaction

-18.3%

Q3 2022

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+1.1%-7.0%-42.1%
Q4 2025+2.5%-19.0%-9.6%
Q3 2025-1.3%+1.7%+95.5%
Q1 2025+4.6%+2.0%+21.1%
Q4 2024+20.3%+15.5%-10.3%
Q3 2024-17.6%-21.3%-38.9%
Q2 2024+1.4%-8.1%-20.9%
Q1 2024+7.6%+4.2%+13.6%
Q4 2023+2.5%-8.6%-21.8%
Q3 2023+6.8%-24.8%-11.8%
Q2 2023+1.5%-1.9%-16.8%
Q1 2023+6.9%+6.5%+50.9%
Q4 2022+9.6%+1.4%-1.8%
Q3 2022-18.3%-17.0%-28.8%
Q2 2022+16.3%+20.2%+10.1%
Q1 2021-12.4%-22.8%+1.5%
Q1 2022-12.4%-22.8%+1.5%
Q4 2019+6.1%+6.1%+1.6%
Q4 2021+6.1%+6.1%+1.6%
Q3 2021-4.1%-3.6%-18.8%
Q4 2020+2.8%+2.2%+24.6%
Q2 2021+2.8%+2.2%+24.6%
Q3 2020
Q2 2020
Q1 2020

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