LYEL (Lyell Immunopharma) Payments of Debt: $0.00 Mil (TTM As of Jun. 2026)

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LYEL Lyell Immunopharma Inc LYEL
53 GF Score
Price $14.53
GF Value $3.71
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Lyell Immunopharma Payments of Debt?

Lyell Immunopharma LYEL +0.94% 53 Payments of Debt is $0.00 Mil as of Jun. 2026. GuruFocus rates LYEL with a GF Score™ of 53/100 and a GF Value™ of $3.71 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Lyell Immunopharma's Payments of Debt for the three months ended in Jun. 2026 was $0.00 Mil.

Lyell Immunopharma's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 was $0.00 Mil.

Lyell Immunopharma Payments of Debt Related Terms

Lyell Immunopharma Payments of Debt Historical Data

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The historical data trend for Lyell Immunopharma's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Lyell Immunopharma Payments of Debt Chart

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Lyell Immunopharma Quarterly Data
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LYEL
53GF Score
Lyell Immunopharma Inc LYEL
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Lyell Immunopharma Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.00 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $0.00 Mil mean?
Lyell Immunopharma (LYEL) has a Payments of Debt of $0.00 Mil as of Jun. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Lyell Immunopharma and its competitors.
Is Lyell Immunopharma's Payments of Debt too high?
Lyell Immunopharma's current Payments of Debt is $0.00 Mil. Overall, Lyell Immunopharma has a GF Score™ of 53/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Lyell Immunopharma's Payments of Debt compare to FHTX and ZNTL?
Lyell Immunopharma's Payments of Debt of $0.00 Mil can be compared against companies in the Biotechnology industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Biotechnology company?
A good Payments of Debt depends on the Biotechnology industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Lyell Immunopharma and its competitors. Lyell Immunopharma's current Payments of Debt is $0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lyell Immunopharma stock overvalued right now?
Based on GuruFocus' analysis, Lyell Immunopharma (LYEL) is currently considered Significantly Overvalued. The stock's GF Value™ is $3.71, compared to a current price of $14.53 — trading 291.6% above its estimated fair value. The current Payments of Debt is $0.00 Mil. Lyell Immunopharma's overall GF Score™ is 53/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Lyell Immunopharma (LYEL), the current Payments of Debt is $0.00 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Lyell Immunopharma (LYEL) Overvalued in 2026?

Based on GuruFocus' analysis, Lyell Immunopharma stock appears to be overvalued. The current stock price of $14.53 is trading 291.6% above its estimated GF Value™ of $3.71. GuruFocus considers Lyell Immunopharma to be Significantly Overvalued.

Key valuation signals for LYEL:

  • Payments of Debt: $0.00 Mil
  • GF Value™: $3.71 vs. price of $14.53 (291.6% above fair value)
  • GF Score™: 53/100 with 6 warning signs

No single metric tells the full story. See the LYEL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Lyell Immunopharma Business Description

Address 201 Haskins Way, South San Francisco, CA, USA, 94080
Lyell Immunopharma Inc s a late-stage clinical cell therapy company advancing a pipeline of proprietary next-generation autologous chimeric antigen receptor (CAR) T-cell product candidates for patients with hematologic malignancies and solid tumors. The Company's product candidate, rondecabtagene autoleucel (ronde-cel, also known as LYL314), is an autologous dual-targeting CD19/CD20 CAR T-cell therapy in development for large B-cell lymphoma (LBCL). The Company has recently acquired exclusive rights outside of mainland China, Hong Kong, Macau and Taiwan, to a novel guanylyl cyclase C (GCC)-targeted CAR T-cell product candidate in early clinical development for refractory metastatic colorectal cancer (mCRC) and other GCC-expressing cancers.
53GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$14.53
Price
$3.71
GF Value