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Sep 30, 2024

Lyell Immunopharma Q3 2024 Earnings Report

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

Key Takeaways

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.

Total Revenue
$34K
Previous year: $25K
+36.0%
EPS
-$0.14
Previous year: -$0.17
-17.6%
R&D Expenses
$39.5M
G&A Expenses
$11.8M
Gross Profit
$34K
Previous year: -$5.08M
-100.7%
Cash and Equivalents
$461M
Previous year: $598M
-23.0%
Free Cash Flow
-$35.1M
Previous year: -$37.9M
-7.3%
Total Assets
$619M
Previous year: $795M
-22.1%

Lyell Immunopharma

Lyell Immunopharma

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.

Positive Outlook

  • 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

Challenges Ahead

  • 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