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
DateValue
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