Lyell Immunopharma (LYEL) Interest Expenses (2020 - 2026)
Lyell Immunopharma (LYEL) reported Interest Expenses of $58.7 million for Q1 2026, down 17.76% on a YoY basis from $71.4 million in Q1 2025, and up 243.5% sequentially from $17.1 million in Q4 2025.
Lyell Immunopharma (LYEL) Interest Expenses (2020 - 2026) Analysis & Trends
Lyell Immunopharma (LYEL) has 7 years of Interest Expenses data on file, last reported at $58.7 million in Q1 2026.
- For the quarter ending Q1 2026, Interest Expenses fell 17.76% year-over-year to $58.7 million; the trailing twelve-month figure through Mar 2026 stood at $58.7 million (down 17.76% YoY), and the FY2025 full-year result was $17.1 million, down 95.25% from the prior year.
- Interest Expenses climbed to $58.7 million in Q1 2026, from $17.1 million in the prior quarter.
- In the past five years, Interest Expenses ranged from a high of $359.4 million in Q4 2024 to a low of $12.2 million in Q3 2023.
- A 5-year average of $95.1 million and a median of $71.4 million in 2025 frame the typical range for Interest Expenses.
- Across the five-year window, Interest Expenses soared 960.16% in 2022 and plunged 95.25% in 2025, its largest moves.
- Tracing LYEL's Interest Expenses over 5 years: stood at $180.1 million in 2022, then jumped by 37.91% to $248.4 million in 2023, then soared by 44.69% to $359.4 million in 2024, then sank by 95.25% to $17.1 million in 2025, then soared by 243.5% to $58.7 million in 2026.
- Business Quant data shows LYEL's Interest Expenses at $58.7 million in Q1 2026, $17.1 million in Q4 2025, and $65.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 67,072.09 Bn | 67,072.09 Bn | - | -42,141.15 |
| 2 | Nanobiotix | 1,894.61 Bn | 1,894.55 Bn | - | - |
| 3 | Akari Therapeutics | 1,014.18 Bn | 1,014.18 Bn | - | 100,000.00 |
| 4 | BeOne Medicines | 471.64 Bn | 466.85 Bn | 1.35 Bn | 32.89 Mn |
| 5 | Vertex Pharmaceuticals | 121.72 Bn | 114.47 Bn | 2.59 Bn | 420.30 Mn |
| 6 | Regeneron Pharmaceuticals | 68.28 Bn | 59.52 Bn | 3.31 Bn | 28.30 Mn |
| 7 | Belite Bio | 61.40 Bn | 61.40 Bn | - | - |
| 8 | Argenx Se | 56.94 Bn | 56.94 Bn | 1.18 Bn | - |
| 9 | Revolution Medicines | 37.37 Bn | 37.37 Bn | - | 1.17 Bn |
| 10 | Lyell Immunopharma | 276.08 Mn | 276.08 Mn | - | 58.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 58.70 Mn |
| Mar 31, 2026 | 58.70 Mn |
| Dec 31, 2025 | 17.09 Mn |
| Dec 31, 2025 | 17.09 Mn |
| Sep 30, 2025 | 65.06 Mn |
| Sep 30, 2025 | 65.06 Mn |
| Jun 30, 2025 | 68.23 Mn |
| Jun 30, 2025 | 68.23 Mn |
| Mar 31, 2025 | 71.38 Mn |
| Mar 31, 2025 | 71.38 Mn |
| Dec 31, 2024 | 359.44 Mn |
| Dec 31, 2024 | 359.44 Mn |
| Sep 30, 2024 | 75.06 Mn |
| Sep 30, 2024 | 75.06 Mn |
| Jun 30, 2024 | 77.96 Mn |
| Jun 30, 2024 | 77.96 Mn |
| Mar 31, 2024 | 19.02 Mn |
| Mar 31, 2024 | 19.02 Mn |
| Dec 31, 2023 | 248.42 Mn |
| Dec 31, 2023 | 248.42 Mn |