NASDAQ$LYEL

Lyell Immunopharma Inc · Q2 2023 earnings

Q2 2023 earnings · · Investor relations

Briefing

Lyell Immunopharma's financial results for Q2 2023 were reported, and business highlights were discussed.

Lyell Immunopharma reported a net loss of $63.9 million for the second quarter ended June 30, 2023, compared to a net loss of $36.3 million for the same period in 2022. The company's cash, cash equivalents, and marketable securities totaled $632.7 million as of June 30, 2023. Initial clinical data from two lead product candidates are expected in 2024.

  • Cash, cash equivalents and marketable securities totaled $632.7 million as of June 30, 2023.
  • The company remains on track for initial clinical data from two lead product candidates in 2024.
  • Matt Lang, J.D., was appointed as Chief Business Officer.
  • Lyell is advancing four wholly-owned product candidates with two product candidates in Phase 1 clinical development, LYL797 and LYL845.

Headline financials

Total Revenue

$27K

Previous: $35.7M-99.9%
EPS (adj)

-$0.04

Previous: -$0.04+0.0%
Non-GAAP Net Loss

-$45.6M

Previous: -$10.3M-342.0%
Capital Expenditures

-$2.47M

Previous: -$16.9M+85.4%
Free Cash Flow

-$66.4M

Previous: -$53.2M-24.7%
Net Income

-$63.9M

Previous: -$36.3M-75.9%
Operating Income

-$65.9M

Previous: -$37.3M-76.9%
Gross Profit

$27K

Previous: $35.7M-99.9%
Cash & Equivalents

$633M

Previous: $787M-19.6%
Total Assets

$835M

Previous: $1.02B-18.2%
Stock-Based Comp

$14.2M

Previous: $22.4M-36.5%

Revenue & EPS history

Lyell Immunopharma · Revenue · Quarterly

$27K

Q2 2023-99.9%vs Q2 2022

Forward guidance

Lyell anticipates progress in its business plans, strategy, and clinical trials, with expectations of financial stability into 2026.

Tailwinds

  • Lyell’s anticipated progress, business plans, business strategy and clinical trials
  • Lyell’s advancement of its pipeline or its research, development and clinical capabilities
  • The potential clinical benefits and therapeutic potential of Lyell’s product candidates
  • The advancement of Lyell’s technology platform
  • Lyell’s expectation that its financial position and cash runway will support advancement of its pipeline into 2026

Headwinds

  • The effects of geopolitical instability
  • Macroeconomic conditions and the lingering effects of the COVID-19 pandemic
  • Lyell’s ability to submit planned INDs or initiate or progress clinical trials on the anticipated timelines, if at all
  • Lyell’s limited experience as a company in enrolling and conducting clinical trials, and lack of experience in completing clinical trials
  • Lyell’s ability to manufacture and supply its product candidates for its clinical trials

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 2023

Historical avgQ2 2023

+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

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro