Lyell Immunopharma, Inc.
For the period ended Sep 30, 2025. Filed Nov 12, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Nov 12, 2025
LYEL$16.75+8.6%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Stockholders Equity
| Three Months Ended September 30, 2025 | ||||||
|---|---|---|---|---|---|---|
| Common Stock · AdditionalPaid-inCapital · AccumulatedOtherComprehensiveIncome · AccumulatedDeficit · TotalStockholders’Equity | ||||||
| Shares · Amount | ||||||
| Balance as of June 30, 2025 | 14,831 | $1 | $1,738,850 | $57 | $(1,439,985) | $298,923 |
| Issuance of common stock in connection with restricted stock units, net of tax | 84 | — | — | — | — | — |
| Issuance of common stock in connection with continent consideration milestone | 625 | — | 5,894 | — | — | 5,894 |
| Issuance of common stock in connection with PIPE financing | 3,754 | 1 | 57,773 | — | — | 57,774 |
| Stock-based compensation | — | — | 5,232 | — | — | 5,232 |
| Other comprehensive loss | — | — | — | 144 | — | 144 |
| Net loss | — | — | — | — | (38,846) | (38,846) |
| Balance as of September 30, 2025 | 19,294 | $2 | $1,807,749 | $201 | $(1,478,831) | $329,121 |
| Nine Months Ended September 30, 2025 | ||||||
|---|---|---|---|---|---|---|
| Common Stock · AdditionalPaid-inCapital · AccumulatedOtherComprehensiveIncome · AccumulatedDeficit · TotalStockholders’Equity | ||||||
| Shares · Amount | ||||||
| Balance as of December 31, 2024(1) | 14,744 | $1 | $1,727,638 | $291 | $(1,345,106) | $382,824 |
| Issuance of common stock under employee stock purchase plan | 26 | — | 183 | — | — | 183 |
| Issuance of common stock in connection with restricted stock units, net of tax | 145 | — | 1 | — | — | 1 |
| Issuance of common stock in connection with continent consideration milestone | 625 | — | 5,894 | — | — | 5,894 |
| Issuance of common stock in connection with PIPE financing | 3,754 | 1 | 57,773 | — | — | 57,774 |
| Stock-based compensation | — | — | 16,260 | — | — | 16,260 |
| Other comprehensive loss | — | — | — | (90) | — | (90) |
| Net loss | — | — | — | — | (133,725) | (133,725) |
| Balance as of September 30, 2025 | 19,294 | $2 | $1,807,749 | $201 | $(1,478,831) | $329,121 |
- Amounts previously reported for common stock and additional paid-in-capital have been adjusted to reflect the 1-for-20 reverse stock split effected on May 30, 2025. See Note 2.
Condensed Consolidated Statements of Stockholders’ Equity
| Three Months Ended September 30, 2024 | ||||||
|---|---|---|---|---|---|---|
| Common Stock · AdditionalPaid-inCapital · AccumulatedOtherComprehensive Loss · AccumulatedDeficit · TotalStockholders’Equity | ||||||
| Shares · Amount | ||||||
| Balance as of June 30, 2024(1) | 12,797 | $1 | $1,675,485 | $(397) | $(1,108,588) | $566,501 |
| Issuance of common stock in connection with restricted stock units, net of tax | 31 | — | — | — | — | — |
| Stock-based compensation | — | — | 7,622 | — | — | 7,622 |
| Other comprehensive income | — | — | — | 1,157 | — | 1,157 |
| Net loss | — | — | — | — | (44,583) | (44,583) |
| Balance as of September 30, 2024 | 12,828 | $1 | $1,683,107 | $760 | $(1,153,171) | $530,697 |
| Nine Months Ended September 30, 2024 | ||||||
|---|---|---|---|---|---|---|
| Common Stock · AdditionalPaid-inCapital · AccumulatedOtherComprehensive Loss · AccumulatedDeficit · Total Stockholders’Equity | ||||||
| Shares · Amount | ||||||
| Balance as of December 31, 2023(1) | 12,698 | $1 | $1,657,157 | $(94) | $(1,002,112) | $654,952 |
| Issuance of common stock upon exercise of stock options | 62 | — | 155 | — | — | 155 |
| Issuance of common stock under employee stock purchase plan | 24 | — | 810 | — | — | 810 |
| Issuance of common stock in connection with restricted stock units, net of tax | 44 | — | (76) | — | — | (76) |
| Stock-based compensation | — | — | 25,061 | — | — | 25,061 |
| Other comprehensive loss | — | — | — | 854 | — | 854 |
| Net loss | — | — | — | — | (151,059) | (151,059) |
| Balance as of September 30, 2024 | 12,828 | $1 | $1,683,107 | $760 | $(1,153,171) | $530,697 |
- Amounts previously reported for common stock and additional paid-in-capital have been retroactively adjusted to reflect the 1-for-20 reverse stock split effected on May 30, 2025. See Note 2.
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.