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Jun 30, 2022

Lyell Immunopharma Q2 2022 Earnings Report

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

Key Takeaways

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.

Total Revenue
$35.7M
Previous year: $2.63M
+1260.0%
EPS
-$0.04
Previous year: -$0.89
-95.5%
R&D Expenses
$43.7M
Previous year: $46.4M
-5.9%
G&A Expenses
$30.5M
Previous year: $19.1M
+59.3%
Non-GAAP R&D Expenses
$35.9M
Previous year: $32.1M
+12.0%
Gross Profit
$32M
Previous year: $2.63M
+1118.1%
Cash and Equivalents
$787M
Previous year: $975M
-19.3%
Free Cash Flow
-$51.5M
Previous year: -$58.4M
-11.8%
Total Assets
$1.02B
Previous year: $1.23B
-16.9%

Lyell Immunopharma

Lyell Immunopharma

Lyell Immunopharma Revenue by Segment