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Lyell Immunopharma Inc

LYEL

11.370USD

+0.350+3.18%

Cierre 08/04, 16:00（ET）Cotizaciones retrasadas 15 min

167.87MCap. mercado

PérdidaP/E TTM



Lyell Immunopharma Inc

11.370

+0.350+3.18%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

-42.77%301.18M

-32.17%370.53M

-23.44%440.55M

-17.56%491.12M

-14.11%526.30M

-14.67%546.22M

-11.22%575.43M

-9.12%595.75M

-0.19%612.77M

4.12%640.15M

4.72%648.13M

-20.49%655.56M

1.48%613.91M

--614.79M

--618.92M

--824.52M

--604.93M

Efectivo y equivalentes de efectivo

-4.24%120.33M

-27.50%105.60M

-64.96%100.30M

-40.53%133.42M

14.83%125.65M

17.88%145.65M

146.08%286.21M

9.06%224.37M

-50.84%109.43M

-57.95%123.55M

-70.44%116.31M

-63.55%205.74M

-8.91%222.60M

--293.83M

--393.50M

--564.44M

--244.37M

-Inversiones a corto plazo

-54.86%180.85M

-33.86%264.93M

17.64%340.25M

-3.68%357.69M

-20.40%400.65M

-22.46%400.58M

-45.62%289.22M

-17.44%371.38M

28.63%503.34M

60.95%516.60M

135.93%531.82M

72.96%449.82M

8.53%391.32M

--320.97M

--225.42M

--260.08M

--360.56M

Gastos prepago

1.73%8.00M

7.14%9.07M

-16.85%9.50M

-18.35%8.71M

-32.37%7.87M

-24.05%8.46M

-1.64%11.42M

-4.92%10.66M

-1.39%11.63M

-3.04%11.14M

-5.01%11.61M

8.69%11.21M

145.59%11.79M

--11.49M

--12.23M

--10.32M

--4.80M

Total de activos corrientes

-42.12%309.18M

-31.57%379.59M

-23.31%450.05M

-17.58%499.82M

-14.45%534.16M

-14.83%554.69M

-11.05%586.85M

-9.05%606.41M

-0.21%624.40M

3.99%651.29M

4.53%659.75M

-20.13%666.78M

2.62%625.71M

--626.29M

--631.15M

--834.84M

--609.74M

Activos no corrientes

Activos fijos netos

-50.37%67.77M

-48.75%72.94M

-16.13%124.71M

-15.72%130.79M

-15.19%136.53M

-14.40%142.32M

-12.43%148.70M

-10.02%155.19M

-6.09%160.99M

-0.22%166.26M

4.12%169.81M

9.11%172.47M

18.33%171.43M

--166.64M

--163.09M

--158.06M

--144.87M

Otros activos no actuales

8.44%4.91M

39.68%6.31M

13.66%5.35M

-5.75%4.53M

-7.35%4.52M

-8.89%4.52M

47.38%4.71M

20.32%4.80M

26.93%4.88M

25.60%4.96M

1.85%3.19M

22.54%3.99M

-2.06%3.85M

--3.95M

--3.13M

--3.26M

--3.93M

Total de activos no actuales

-24.64%120.62M

-43.04%111.27M

-18.72%169.17M

-32.60%154.32M

-37.49%160.06M

-31.76%195.34M

-34.45%208.13M

-35.49%228.94M

-42.64%256.05M

-42.87%286.27M

-44.02%317.52M

-10.16%354.90M

66.91%446.40M

--501.12M

--567.19M

--395.03M

--267.45M

Total de activos

-38.09%429.80M

-34.55%490.86M

-22.11%619.22M

-21.69%654.14M

-21.15%694.22M

-20.00%750.03M

-18.65%794.99M

-18.24%835.35M

-17.88%880.45M

-16.84%937.56M

-18.45%977.27M

-16.93%1.02B

22.22%1.07B

--1.13B

--1.20B

--1.23B

--877.19M

Pasivos

Pasivos corrientes

-Otros por pagar

151.14%6.39M

603.17%11.08M

-13.37%907.00K

-73.09%1.01M

-3.93%2.54M

-63.82%1.58M

-91.02%1.05M

-59.30%3.75M

-53.01%2.65M

-54.08%4.36M

-53.56%11.66M

-63.12%9.22M

-64.20%5.63M

--9.49M

--25.12M

--25.01M

--15.74M

Gastos acumulados

25.66%22.93M

34.38%29.37M

-7.27%21.88M

-1.09%18.77M

3.64%18.25M

-9.78%21.85M

13.81%23.59M

-4.72%18.98M

-17.52%17.61M

-13.15%24.22M

-11.84%20.73M

-15.48%19.92M

-9.30%21.35M

--27.89M

--23.51M

--23.57M

--23.54M

Deuda a corto plazo y pasivos por arrendamiento

----

--0.00

----

Pasivos diferidos

----

-100.00%0.00

100.52%11.19M

87.53%15.43M

-21.37%6.22M

--4.99M

--5.58M

--8.23M

--7.92M

Otros pasivos corrientes

151.14%6.39M

603.17%11.08M

-13.37%907.00K

-73.09%1.01M

-3.93%2.54M

-63.82%1.58M

-95.42%1.05M

-84.77%3.75M

-77.67%2.65M

-69.90%4.36M

-25.55%22.85M

-25.83%24.65M

-49.87%11.86M

--14.47M

--30.70M

--33.23M

--23.66M

Total pasivos corrientes

27.61%41.28M

55.82%53.79M

-4.43%33.51M

-10.21%30.88M

5.05%32.35M

-6.78%34.52M

-31.54%35.06M

-31.62%34.39M

-24.99%30.80M

-20.78%37.03M

-13.60%51.22M

-21.00%50.29M

-27.74%41.05M

--46.74M

--59.28M

--63.66M

--56.81M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

-11.44%48.85M

-10.37%50.99M

-12.18%51.44M

-11.45%53.32M

-10.78%55.16M

-9.93%56.89M

-9.38%58.58M

-8.86%60.22M

-8.37%61.83M

-5.22%63.17M

-1.60%64.64M

7.49%66.07M

16.83%67.47M

--66.65M

--65.68M

--61.47M

--57.76M

-Deuda a largo plazo

----

--0.00

----

-Pasivos por arrendamiento a largo plazo

-11.44%48.85M

-10.37%50.99M

-12.18%51.44M

-11.45%53.32M

-10.78%55.16M

-9.93%56.89M

-9.38%58.58M

-8.86%60.22M

-8.37%61.83M

-5.22%63.17M

-1.60%64.64M

7.49%66.07M

16.83%67.47M

--66.65M

--65.68M

--61.47M

--57.76M

Pasivos diferidos

----

-100.00%0.00

-54.61%37.16M

-59.79%32.93M

-8.18%77.87M

--79.67M

--81.88M

--84.81M

Otros pasivos no corrientes

-11.55%3.14M

-11.22%3.25M

-5.59%3.56M

-11.55%3.44M

-11.25%3.55M

-10.92%3.66M

-90.88%3.78M

-89.57%3.89M

-95.14%4.00M

-95.12%4.11M

-52.37%41.39M

-54.98%37.27M

-3.94%82.32M

--84.23M

--86.89M

--82.78M

--85.70M

Total pasivos no corrientes

-11.44%51.99M

-10.42%54.25M

-11.78%55.01M

-11.46%56.76M

-10.81%58.71M

-9.99%60.56M

-41.19%62.35M

-37.96%64.11M

-56.06%65.83M

-55.41%67.28M

-30.51%106.03M

-28.36%103.34M

4.42%149.80M

--150.88M

--152.58M

--144.25M

--143.46M

Total pasivos

2.43%93.28M

13.63%108.03M

-9.13%88.52M

-11.02%87.64M

-5.76%91.06M

-8.85%95.08M

-38.05%97.42M

-35.89%98.50M

-49.37%96.62M

-47.22%104.31M

-25.78%157.24M

-26.11%153.63M

-4.70%190.85M

--197.62M

--211.86M

--207.91M

--200.27M

Capital de los accionistas

Capital ordinario

4.04%1.73B

4.25%1.73B

2.13%1.68B

2.32%1.68B

2.72%1.67B

3.04%1.66B

3.70%1.65B

4.62%1.64B

5.31%1.62B

6.11%1.61B

6.85%1.59B

6.21%1.57B

2701.92%1.54B

--1.52B

--1.49B

--1.47B

--54.98M

Ganancias retenidas

-31.48%-1.40B

-34.23%-1.35B

-21.49%-1.15B

-23.41%-1.11B

-27.36%-1.06B

-30.57%-1.00B

-25.04%-949.18M

-30.41%-898.33M

-27.88%-834.44M

-31.34%-767.48M

-51.62%-759.08M

-52.47%-688.83M

-67.66%-652.51M

---584.36M

---500.66M

---451.78M

---389.19M

Reservas de capital

4.04%1.73B

4.25%1.73B

2.13%1.68B

2.32%1.68B

2.72%1.67B

3.04%1.66B

3.70%1.65B

4.62%1.64B

5.31%1.62B

6.11%1.61B

6.85%1.59B

6.21%1.57B

2701.98%1.54B

--1.52B

--1.49B

--1.47B

--54.97M

Pérdidas de ganancias que no afectan a las ganancias retenidas

139.11%158.00K

409.57%291.00K

164.35%760.00K

83.31%-397.00K

89.58%-404.00K

98.76%-94.00K

88.19%-1.18M

71.51%-2.38M

41.23%-3.88M

-368.21%-7.60M

-15278.46%-10.00M

-11539.73%-8.35M

-4149.08%-6.60M

---1.62M

---65.00K

--73.00K

--163.00K

Capital total

-44.21%336.52M

-41.55%382.82M

-23.92%530.70M

-23.12%566.50M

-23.05%603.16M

-21.40%654.95M

-14.93%697.57M

-15.11%736.86M

-11.06%783.83M

-10.38%833.25M

-16.87%820.03M

-15.06%868.04M

30.19%881.25M

--929.79M

--986.47M

--1.02B

--676.92M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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