Lyell Immunopharma Inc
LYEL11.370USD
+0.350+3.18%
Cierre 08/04, 16:00（ET）Cotizaciones retrasadas 15 min
0.000USD0.000Fuera de horario (ET)
167.87MCap. mercado
PérdidaP/E TTM
Lyell Immunopharma Inc
11.370
+0.350+3.18%
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
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
Flujos de efectivo operativos (método indirecto)
Flujo de efectivo por actividades operativas continuas
-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
Ingresos netos por operaciones continuas
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
Pérdidas de ganancias operativas
-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
Otros artículos no monetarios
-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
Cambio en el capital de trabajo
-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
-Cambio en gastos prepago
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
-Cambio en otros pasivos corrientes
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
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
-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
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
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
Gastos de capital
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
Flujo de efectivo neto por disposición de activos fijos
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
Flujo de efectivo neto de productos de inversión
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
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
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
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
-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
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
----
-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
Flujo de efectivo neto por emisión/recompra de acciones preferentes
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--488.23M
Procedimientos de la opción de stock ejercida por los empleados
-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
Flujo de efectivo neto de otras actividades de financiación
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
----
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
-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
Flujo de efectivo neto
Saldo de efectivo inicial
-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
Cambios en el flujo de efectivo del período actual
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
Saldo de efectivo final
-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
Flujo de caja libre
-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
Unidad monetaria
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