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Lyell Immunopharma Inc

LYEL

11.421USD

+0.401+3.64%

Market hours （ET）Quotes delayed by 15 min

168.63MMarket Cap

LossP/E TTM

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Lyell Immunopharma Inc

11.421

+0.401+3.64%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total equity

Cash, cash equivalents and short-term investments

-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

- Cash and cash equivalents

-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

-Short-term investments

-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

Prepaid expenses

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 current assets

-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

Non-current assets

Net Fixed Assets

-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

Other non-current assets

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 non-current assets

-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 assets

-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

Liabilities

Current liabilities

-Other payables

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

Accrued expenses

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

Short-term debt and lease liabilities

----

--0.00

----

Deferred liabilities

----

-100.00%0.00

100.52%11.19M

87.53%15.43M

-21.37%6.22M

--4.99M

--5.58M

--8.23M

--7.92M

Other current liabilities

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 current liabilities

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

Non-current liabilities

Long-term debt and lease liabilities

-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

-Long-term debt

----

--0.00

----

-Long-term lease liabilities

-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

Deferred liabilities

----

-100.00%0.00

-54.61%37.16M

-59.79%32.93M

-8.18%77.87M

--79.67M

--81.88M

--84.81M

Other non-current liabilities

-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 non-current liabilities

-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 liabilities

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

Shareholders' equity

Common equity

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

Retained earnings

-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

Capital reserves

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

Gains losses not affecting retained earnings

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

Total equity

-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

Currency unit

USD

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