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Lyell Immunopharma Inc

LYEL

11.465USD

+0.445+4.04%

Market hours （ET）Quotes delayed by 15 min

169.27MMarket Cap

LossP/E TTM

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Lyell Immunopharma Inc

11.465

+0.445+4.04%

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

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-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

Net income from continuing operations

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

Operating gains losses

-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

Other non-cash items

-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

Change in working capital

-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

-Change in prepaid expenses

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

-Change in other current liabilities

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

Cash from non-recurring investing activities

Cash from operating activities

-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

Investing cash flow

Net cash from continuing investing activities

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

Capital expenditures

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

Net cash flow from disposal of fixed assets

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

Net cash flow from investment products

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

Cash from non-current investing activities

Net cash flow from investing activities

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

Financing cash flow

Cash flow from continuous financing activities

-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

Net cash flow from common stock issuance/repurchase

----

-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

---11.81M

Net cash flow from preferred stock issuance/repurchase

----

--0.00

----

--0.00

-100.00%0.00

--0.00

--488.23M

Proceeds from stock option exercised by employees

-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

Net cash flow from other financing activities

101.32%1.00K

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

----

Net cash from non-recurrent financing activities

Net cash from financing activities

-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

Net cash flow

Beginning cash balance

-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

Current period cash flow changes

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

Ending cash balance

-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

Free cash flow

-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

Currency unit

USD

Audit opinions

KeyAI

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