Compare

Lyell Immunopharma, Inc. vs Neonc Technologies Holdings, Inc. vs Impact Biomedical Inc. vs Altimmune, Inc.

Latest annual figures from SEC filings. Each company is shown for its own most recent fiscal year, so period ends can differ. Select a figure to see its full history.

Latest fiscal yearLyell Immunopharma, Inc.
LYEL
Neonc Technologies Holdings, Inc.
NTHI
Impact Biomedical Inc.
IBO
Altimmune, Inc.
ALT
Year ended2025-12-312025-12-312025-12-312025-12-31
Revenue$36.0K$40.0K$32.0K$41.0K
Revenue growth (YoY)-41.0%-51.8%n/a+105.0%
Gross marginn/an/an/m (computed)n/a
Operating marginn/mn/mn/mn/m
Net marginn/mn/mn/mn/m
Net income-$274.45M-$62.15M-$11.84M-$88.09M
EPS (Diluted)-$16.06-$3.20-$0.38-$1.00
Operating cash flow-$150.02M-$20.36M-$1.89M-$67.53M
Free cash flow-$150.80M-$20.86Mn/a-$67.55M
Cash & equivalents$60.18M$58.7K$3.0K$43.76M
Total assets$340.05M$2.82M$17.41M$279.93M
Total liabilities$91.85M$20.33M$1.85M$55.04M
Shareholders' equity$248.20M-$17.51M$12.61M$224.89M
Return on year-end equity-110.6%n/a-93.9%-39.2%
Shares outstanding21.25M21.99M104.62M110.88M

n/a means the company did not report that line under the concept TickerFacts maps, not that it is zero.

Revenue, most recent five fiscal years

Fiscal yearLyell Immunopharma, Inc.Neonc Technologies Holdings, Inc.Impact Biomedical Inc.Altimmune, Inc.
Latest$36.0K
Ended 2025-12-31
$40.0K
Ended 2025-12-31
$32.0K
Ended 2025-12-31
$41.0K
Ended 2025-12-31
1 year earlier$61.0K
Ended 2024-12-31
$83.0K
Ended 2024-12-31
n/a$20.0K
Ended 2024-12-31
2 years earlier$130.0K
Ended 2023-12-31
n/an/a$426.0K
Ended 2023-12-31
3 years earlier$84.68M
Ended 2022-12-31
n/a$50.0K
Ended 2022-12-31
-$68.0K
Ended 2022-12-31
4 years earlier$10.65M
Ended 2021-12-31
n/an/a$4.41M
Ended 2021-12-31