NASDAQ$LYEL

Lyell Immunopharma Inc · Q3 2024 earnings

Q3 2024 earnings · · Investor relations

Briefing

Lyell Immunopharma reported third quarter 2024 financial results and business highlights.

Lyell Immunopharma reported a net loss of $44.6 million for the third quarter ended September 30, 2024, compared to a net loss of $50.9 million for the same period in 2023. The company's cash, cash equivalents and marketable securities totaled $460.7 million as of September 30, 2024, which is expected to fund operations into 2027. Lyell is advancing two wholly-owned product candidates: IMPT-314 is in Phase 1-2 clinical development and LYL119 is entering Phase 1 clinical development.

  • Acquired ImmPACT Bio and strengthened clinical pipeline with the addition of IMPT-314, a dual-targeting CD19/CD20 CAR T-cell product candidate.
  • Presenting initial data from Phase 1 multi-center clinical trial of IMPT-314 at the American Society of Hematology 2024 (ASH) Annual Meeting.
  • Presenting three abstracts at the Society for Immunotherapy of Cancer (SITC) 2024 Annual Meeting highlighting anti-exhaustion technology and product candidates being advanced in Lyell’s pipeline.
  • Cash, cash equivalents and marketable securities of $460.7 million as of September 30, 2024 funds the Company through multiple clinical milestones into 2027.

Headline financials

Total Revenue

$34K

Previous: $25K+36.0%
EPS

-$0.17

Previous: -$0.17+0.0%
R&D Expenses

$39.5M

No prior period
G&A Expenses

$11.8M

No prior period
Capital Expenditures

-$420K

Previous: -$2.66M+84.2%
Free Cash Flow

-$45M

Previous: -$53.5M+15.9%
Net Income

-$44.6M

Previous: -$50.9M+12.3%
Operating Income

-$50.5M

Previous: -$59M+14.5%
Gross Profit

$34K

Previous: $25K+36.0%
R&D Expense

$34.9M

Previous: $43.8M-20.5%
Stock-Based Comp

$7.62M

Previous: $10.5M-27.5%

Revenue & EPS history

Lyell Immunopharma · Revenue · Quarterly

$34K

Q3 2024+36%vs Q3 2023

Forward guidance

Lyell anticipates benefits from the ImmPACT Bio acquisition, plans to accelerate IMPT-314 development, and expects its financial position to support pipeline advancement through multiple clinical milestones into 2027.

Tailwinds

  • Anticipated benefits of Lyell’s acquisition of ImmPACT Bio
  • Lyell’s ability to accelerate the development of IMPT-314 and deliver increased complete response rates
  • Lyell’s initiation of a pivotal trial in 2025 for IMPT-314
  • Lyell’s development plans for LYL119 and the effectiveness of any technologies incorporated into LYL119
  • Lyell’s expectation that its financial position and cash runway will support advancement of its pipeline through multiple clinical milestones into 2027

Headwinds

  • Inability to recognize the anticipated benefits of acquiring ImmPACT Bio and successful integration of ImmPACT Bio’s business with Lyell’s, including manufacturing IMPT-314 in Lyell’s LyFE manufacturing facility
  • Effects of macroeconomic conditions, including any geopolitical instability and actual or perceived changes in interest rates and economic inflation
  • 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 Q3 2024

Historical avgQ3 2024

+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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