Lyell Immunopharma Inc
LYEL11.370USD
+0.350+3.18%
Handelsschluss 08/04, 16:00（ET）Kurse um 15 Minuten verzögert
0.000USD0.000Nachbörsliches Trading (ET)
167.87MMarktkapitalisierung
VerlustKGV TTM
Lyell Immunopharma Inc
11.370
+0.350+3.18%
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
Jährlich
YOY
Leere Zeilen ausblenden
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
Betriebliche Cashflows (indirekte Methode)
Cashflow aus fortgeführten Betriebstätigkeiten
-30.28%-54.74M
-16.26%-47.24M
7.02%-35.04M
2.72%-38.09M
9.08%-42.02M
-0.91%-40.63M
-1.57%-37.69M
11.67%-39.16M
3.43%-46.21M
-21.38%-40.27M
-45.55%-37.10M
-30.59%-44.33M
-42.43%-47.85M
-24.09%-33.17M
-17.87%-25.49M
61.82%-33.95M
-42.41%-33.60M
---26.73M
---21.63M
---88.92M
---23.59M
Nettoergebnis aus fortgeführten Aktivitäten
13.96%-52.20M
-262.62%-191.94M
12.33%-44.58M
28.30%-45.81M
9.40%-60.67M
-530.34%-52.93M
27.62%-50.85M
-75.89%-63.89M
1.74%-66.96M
89.97%-8.40M
-43.74%-70.25M
41.97%-36.32M
-23.80%-68.14M
-115.42%-83.71M
-36.83%-48.88M
37.81%-62.59M
-88.25%-55.04M
---38.86M
---35.72M
---100.66M
---29.24M
Betriebsergebnisse und -verluste
-31.51%3.44M
1013.76%56.32M
-8.31%4.68M
-3.18%4.90M
-0.06%5.02M
0.32%5.06M
10.45%5.10M
21.36%5.06M
20.06%5.03M
10.43%5.04M
12.96%4.62M
38.57%4.17M
113.84%4.19M
214.39%4.56M
270.56%4.09M
212.89%3.01M
152.32%1.96M
--1.45M
--1.10M
--962.00K
--776.00K
Andere nicht monetäre Posten
-140.86%-3.77M
2443.74%79.31M
22.08%-4.30M
-512.73%-5.90M
50.09%9.23M
62.25%-3.38M
-184.11%-5.52M
-57.65%1.43M
271.28%6.15M
-143.94%-8.96M
9897.01%6.56M
-68.85%3.38M
-131.24%-3.59M
3955.86%20.40M
-102.36%-67.00K
89.54%10.84M
226.05%11.49M
--503.00K
--2.84M
--5.72M
--3.52M
Veränderung des Umlaufvermögens
-195.15%-9.55M
-98.03%34.00K
-57.25%1.04M
-126.62%-954.00K
24.91%-3.24M
103.97%1.72M
38.71%2.43M
109.44%3.58M
-80.45%-4.31M
-1299.36%-43.39M
-69.52%1.75M
-6622.48%-37.98M
49.99%-2.39M
71.39%3.62M
1446.90%5.74M
75.13%-565.00K
-774.91%-4.78M
--2.11M
--371.00K
---2.27M
---546.00K
-Änderung bei den Vorauszahlungen
236.13%2.00M
15.50%3.64M
-143.22%-1.61M
-180.17%-841.00K
245.83%595.00K
342.90%3.15M
2.50%-664.00K
158.37%1.05M
-2.77%-408.00K
-636.36%-1.30M
63.56%-681.00K
108.83%406.00K
-16.08%-397.00K
77.78%-176.00K
-310.71%-1.87M
-2966.67%-4.60M
74.34%-342.00K
---792.00K
--887.00K
---150.00K
---1.33M
-Änderung bei anderen kurzfristigen Verbindlichkeiten
0.88%-112.00K
-178.57%-312.00K
212.50%126.00K
0.88%-112.00K
-0.89%-113.00K
99.77%-112.00K
0.00%-112.00K
99.68%-113.00K
83.31%-112.00K
-1388.12%-48.47M
-107.56%-112.00K
-1268.51%-35.85M
72.47%-671.00K
-40.87%-3.26M
238.28%1.48M
15.97%-2.62M
-94.18%-2.44M
---2.31M
---1.07M
---3.12M
---1.25M
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
-30.28%-54.74M
-16.26%-47.24M
7.02%-35.04M
2.72%-38.09M
9.08%-42.02M
-0.91%-40.63M
-1.57%-37.69M
11.67%-39.16M
3.43%-46.21M
-21.38%-40.27M
-45.55%-37.10M
-30.59%-44.33M
-42.43%-47.85M
-24.09%-33.17M
-17.87%-25.49M
61.82%-33.95M
-42.41%-33.60M
---26.73M
---21.63M
---88.92M
---23.59M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
720.00%246.00K
125460.00%31.39M
-69.74%59.00K
-64.52%331.00K
-98.04%30.00K
-99.45%25.00K
-93.01%195.00K
-86.99%933.00K
-84.25%1.53M
-55.55%4.58M
-76.02%2.79M
-70.62%7.17M
-49.28%9.73M
-58.57%10.31M
-7.93%11.64M
244.83%24.41M
178.88%19.19M
--24.88M
--12.64M
--7.08M
--6.88M
Investitionsausgaben
720.00%246.00K
125460.00%31.39M
-69.74%59.00K
-64.52%331.00K
-98.04%30.00K
-99.45%25.00K
-93.01%195.00K
-86.99%933.00K
-84.25%1.53M
-55.55%4.58M
-76.02%2.79M
-70.67%7.17M
-49.28%9.73M
-58.57%10.31M
-7.93%11.64M
245.39%24.45M
178.88%19.19M
--24.88M
--12.64M
--7.08M
--6.88M
Netto-Cashflow aus der Veräußerung von Anlagevermögen
720.00%246.00K
125460.00%31.39M
-69.74%59.00K
-64.52%331.00K
-98.04%30.00K
-99.45%25.00K
-93.01%195.00K
-86.99%933.00K
-84.25%1.53M
-55.55%4.58M
-76.02%2.79M
-70.62%7.17M
-49.28%9.73M
-58.57%10.31M
-7.93%11.64M
244.83%24.41M
178.88%19.19M
--24.88M
--12.64M
--7.08M
--6.88M
Netto-Cashflow aus Anlageprodukten
216.53%69.71M
184.33%84.89M
-98.02%1.98M
-70.53%45.34M
-34.62%22.02M
-296.50%-100.67M
283.94%99.87M
377.94%153.84M
305.55%33.69M
180.56%51.23M
59.26%-54.29M
313.64%32.19M
-110.51%-16.39M
-211.05%-63.59M
-72.40%-133.28M
83.76%-15.07M
242.74%155.87M
--57.27M
---77.30M
---92.80M
---109.20M
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
215.84%69.47M
153.14%53.51M
-98.08%1.92M
-70.57%45.01M
-31.60%21.99M
-315.85%-100.69M
274.60%99.67M
511.18%152.91M
223.09%32.15M
163.12%46.65M
60.61%-57.09M
163.38%25.02M
-119.11%-26.12M
-328.18%-73.90M
-61.11%-144.91M
60.48%-39.47M
217.74%136.68M
--32.39M
---89.94M
---99.88M
---116.08M
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
-96.30%1.00K
-42.42%437.00K
100.00%0.00
-27.93%862.00K
139.13%27.00K
-12.05%759.00K
-103.00%-143.00K
-51.32%1.20M
-102.70%-69.00K
-88.34%863.00K
996.42%4.76M
-99.38%2.46M
189.03%2.56M
2089.05%7.40M
-1617.14%-531.00K
19674700.00%393.49M
-99.81%884.00K
--338.00K
--35.00K
---2.00K
--476.42M
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
----
-40.08%438.00K
--0.00
-30.35%810.00K
----
15.66%731.00K
--0.00
31.12%1.16M
----
--632.00K
100.00%0.00
-99.77%887.00K
----
--0.00
---1.06M
--392.86M
100.00%0.00
--0.00
--0.00
--0.00
---11.81M
Netto-Cashflow aus Ausgabe/Rückerwerb von Vorzugsaktien
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--488.23M
Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter
-100.00%0.00
-100.66%-1.00K
-100.00%0.00
-37.35%52.00K
--103.00K
-53.54%151.00K
-98.60%72.00K
-94.71%83.00K
-100.00%0.00
-95.61%325.00K
869.19%5.13M
149.21%1.57M
189.03%2.56M
2089.05%7.40M
1411.43%529.00K
--630.00K
--884.00K
--338.00K
--35.00K
----
--0.00
Netto-Cashflow aus anderen Finanzierungsaktivitäten
101.32%1.00K
100.00%0.00
100.00%0.00
100.00%0.00
-10.14%-76.00K
-30.85%-123.00K
41.42%-215.00K
---50.00K
---69.00K
---94.00K
---367.00K
----
----
----
----
----
----
----
----
---2.00K
----
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
-96.30%1.00K
-42.42%437.00K
100.00%0.00
-27.93%862.00K
139.13%27.00K
-12.05%759.00K
-103.00%-143.00K
-51.32%1.20M
-102.70%-69.00K
-88.34%863.00K
996.42%4.76M
-99.38%2.46M
189.03%2.56M
2089.05%7.40M
-1617.14%-531.00K
19674700.00%393.49M
-99.81%884.00K
--338.00K
--35.00K
---2.00K
--476.42M
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
-26.48%107.29M
-64.89%100.59M
-40.48%133.71M
14.79%125.94M
17.84%145.93M
145.73%286.50M
9.05%224.65M
-50.78%109.71M
-57.92%123.83M
-70.41%116.59M
-63.53%206.02M
-8.97%222.88M
108.91%294.29M
192.09%393.97M
129.25%564.91M
-43.74%244.84M
43.06%140.87M
--134.88M
--246.42M
--435.22M
--98.47M
Änderungen des Cashflows im aktuellen Zeitraum
173.66%14.73M
104.77%6.70M
-153.56%-33.12M
-93.24%7.78M
-41.54%-20.00M
-2040.45%-140.57M
169.15%61.84M
781.89%114.95M
80.22%-14.13M
107.27%7.24M
47.68%-89.43M
-105.27%-16.86M
-168.70%-71.42M
-1763.21%-99.68M
-53.25%-170.94M
269.53%320.07M
-69.13%103.96M
--5.99M
---111.54M
---188.80M
--336.75M
Endbestand an Zahlungsmitteln
-3.11%122.02M
-26.48%107.29M
-64.89%100.59M
-40.48%133.71M
14.79%125.94M
17.84%145.93M
145.73%286.50M
9.05%224.65M
-50.78%109.71M
-57.92%123.83M
-70.41%116.59M
-63.53%206.02M
-8.97%222.88M
108.91%294.29M
192.09%393.97M
129.25%564.91M
-43.74%244.84M
--140.87M
--134.88M
--246.42M
--435.22M
Freier Cashflow
-30.77%-54.98M
-93.39%-78.63M
7.34%-35.10M
4.16%-38.42M
11.94%-42.05M
9.34%-40.66M
5.05%-37.88M
22.15%-40.09M
17.09%-47.74M
-3.15%-44.85M
-7.44%-39.89M
11.80%-51.50M
-9.09%-57.59M
15.76%-43.48M
-8.35%-37.13M
39.17%-58.39M
-73.23%-52.79M
---51.61M
---34.27M
---96.00M
---30.47M
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