Lyell Immunopharma (LYEL) Interest Coverage Ratio (2020 - 2026)

Lyell Immunopharma (LYEL) reported Interest Coverage Ratio of 0.75 for Q1 2026, up 6.18% on a YoY basis from 0.71 in Q1 2025, and up 89.91% sequentially from 7.47 in Q4 2025.

Lyell Immunopharma (LYEL) Interest Coverage Ratio (2020 - 2026) Analysis & Trends

Lyell Immunopharma (LYEL) has 7 years of Interest Coverage Ratio data on file, last reported at 0.75 in Q1 2026.

  • For the quarter ending Q1 2026, Interest Coverage Ratio rose 6.18% year-over-year to 0.75; the trailing twelve-month figure through Mar 2026 stood at 4.37 (up 13.56% YoY), and the FY2025 full-year result was 15.76, down 1479.39% from the prior year.
  • Interest Coverage Ratio rose to 0.75 in Q1 2026, from 7.47 in the prior quarter.
  • In the past five years, Interest Coverage Ratio ranged from a high of 0.08 in Q4 2022 to a low of 7.47 in Q4 2025.
  • A 5-year average of 1.59 and a median of 0.67 in 2022 frame the typical range for Interest Coverage Ratio.
  • Across the five-year window, Interest Coverage Ratio surged 87.25% in 2022 and slumped 1234.66% in 2025, its largest moves.
  • Tracing LYEL's Interest Coverage Ratio over 5 years: stood at 0.08 in 2022, then sank by 191.87% to 0.24 in 2023, then sank by 133.61% to 0.56 in 2024, then tumbled by 1234.66% to 7.47 in 2025, then soared by 89.91% to 0.75 in 2026.
  • Business Quant data shows LYEL's Interest Coverage Ratio at 0.75 in Q1 2026, 7.47 in Q4 2025, and 0.57 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - 658.42
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn - -
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn 7.60
4 NuCana 279.75 Bn 279.75 Bn - -0.22
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn 2.71
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn 22.72
7 Belite Bio 62.51 Bn 62.51 Bn - -
8 Argenx Se 57.38 Bn 57.38 Bn 1.41 Bn -
9 Revolution Medicines 37.78 Bn 37.78 Bn - -0.38
10 Lyell Immunopharma 298.14 Mn 298.14 Mn - -0.75

Historic Data

Download Data
DateValue
Mar 31, 2026 -0.75
Dec 31, 2025 -7.47
Sep 30, 2025 -0.57
Jun 30, 2025 -0.69
Mar 31, 2025 -0.80
Dec 31, 2024 -0.56
Sep 30, 2024 -0.67
Jun 30, 2024 -0.66
Mar 31, 2024 -2.92
Dec 31, 2023 -0.24
Sep 30, 2023 -4.84
Jun 30, 2023 -2.50
Mar 31, 2023 -2.56
Dec 31, 2022 -0.08
Sep 30, 2022 -0.55
Jun 30, 2022 -0.41
Mar 31, 2022 -0.67
Dec 31, 2021 -0.37
Sep 30, 2021 -4.33
Jun 30, 2021 -0.56