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Lyell Immunopharma Inc
LYEL添加自选
10.120USD
-0.410-3.89%
收盘 09-24 16:00（美东）
236.10M总市值
亏损市盈率 TTM
LYEL 资产负债表
您可以在这里访问Lyell Immunopharma Inc的年度或季度资产负债表，以评估Lyell Immunopharma Inc的财务健康状况，进行基本面分析，并计算重要的比率，例如流动性、杠杆和股东权益回报率。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
流动资产
现金及现金等价物和短期投资
-26.26%204.10M
-15.66%254.02M
-33.28%247.22M
-27.45%319.62M
-43.64%276.79M
-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
—现金和现金等价物
-26.13%72.98M
-24.56%90.77M
-43.01%60.18M
23.21%123.58M
-25.95%98.80M
-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
-短期投资
-26.33%131.12M
-9.73%163.25M
-29.40%187.04M
-42.38%196.05M
-50.24%177.99M
-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
预付费用
74.02%9.44M
65.99%13.28M
51.31%13.72M
-9.70%8.58M
-37.69%5.42M
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
其他流动资产
--0.00
--0.00
--0.00
----
--0.00
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流动资产合计
-24.33%213.54M
-13.54%267.30M
-31.26%260.94M
-27.07%328.20M
-43.54%282.21M
-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
非流动资产
固定资产净额
-21.27%47.29M
-25.41%50.55M
-26.46%53.64M
-54.59%56.63M
-54.08%60.07M
-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
-固定资产
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----
--26.37M
----
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其他非流动资产
80.55%7.43M
39.01%6.82M
2.52%6.47M
-22.79%4.13M
-9.10%4.11M
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
非流动资产合计
-5.45%97.61M
-30.92%83.32M
-28.90%79.11M
-52.85%79.76M
-33.10%103.24M
-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
总资产
-19.28%311.15M
-18.42%350.63M
-30.72%340.05M
-34.12%407.96M
-41.08%385.45M
-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
负债
流动负债
-其他应付款
-100.00%0.00
-100.00%0.00
-76.91%2.56M
-100.00%0.00
447.03%5.53M
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
应计费用
35.07%26.32M
-3.55%22.11M
18.80%34.89M
-6.19%20.52M
3.82%19.49M
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
短期借款与租赁负债
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--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
----
递延负债
----
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----
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----
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-100.00%0.00
100.52%11.19M
87.53%15.43M
-21.37%6.22M
--4.99M
--5.58M
--8.23M
--7.92M
其他流动负债
-100.00%0.00
-100.00%0.00
-76.91%2.56M
-100.00%0.00
447.03%5.53M
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
流动负债总额
8.03%39.87M
-10.51%36.95M
-8.14%49.41M
-4.88%31.88M
19.51%36.90M
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
非流动负债
长期借款与租赁负债
-20.74%36.93M
-19.17%39.49M
-17.79%41.92M
-13.91%44.28M
-12.61%46.60M
-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
-长期借款
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--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
----
-长期租赁负债
-20.74%36.93M
-19.17%39.49M
-17.79%41.92M
-13.91%44.28M
-12.61%46.60M
-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
递延负债
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-100.00%0.00
-54.61%37.16M
-59.79%32.93M
-8.18%77.87M
--79.67M
--81.88M
--81.88M
--84.81M
其他非流动负债
-82.28%537.00K
-83.22%527.00K
-84.11%517.00K
-24.80%2.68M
-11.89%3.03M
-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
非流动负债总额
-24.49%37.47M
-23.04%40.01M
-21.77%42.44M
-14.62%46.97M
-12.57%49.63M
-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
总负债
-10.62%77.34M
-17.49%76.96M
-14.98%91.85M
-10.93%78.84M
-1.27%86.53M
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
所有者权益
普通股权益
10.56%1.92B
10.60%1.92B
8.10%1.87B
7.41%1.81B
3.78%1.74B
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
留存收益
-17.26%-1.69B
-17.63%-1.64B
-20.40%-1.62B
-28.24%-1.48B
-29.89%-1.44B
-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
资本公积
10.56%1.92B
10.60%1.92B
8.10%1.87B
7.41%1.81B
3.78%1.74B
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
不影响留存收益的损益
-377.19%-158.00K
-105.70%-9.00K
-16.84%242.00K
-73.55%201.00K
114.36%57.00K
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
总权益
-21.78%233.81M
-18.68%273.67M
-35.17%248.20M
-37.98%329.12M
-47.23%298.92M
-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
货币单位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
审计意见
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常见问题
分析 LYEL 股票时，哪些资产负债表指标最重要？
重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标，而不是仅凭某一项数据作出判断。
资产、负债和股东权益有什么区别？
资产是公司拥有或控制的资源，例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务，例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。
流动项目和非流动项目有什么区别？
流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目，例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。
Lyell Immunopharma Inc 持有多少现金？
根据最近一个季度的财报，Lyell Immunopharma Inc 持有 72.98M 的现金及现金等价物。
Lyell Immunopharma Inc 的总负债是多少？
截至最近一个已披露季度，Lyell Immunopharma Inc 的总负债为 91.85M，其中包括 49.41M 的流动负债和 42.44M 的非流动负债。
Lyell Immunopharma Inc 的总资产是多少？
截至最近一个已披露季度，Lyell Immunopharma Inc 的总资产为340.05M，其中包括 260.94M 的流动资产和 79.11M 的非流动资产。
Lyell Immunopharma Inc 的股东权益是多少？
截至最近一个已披露季度，Lyell Immunopharma Inc 的股东权益总额为 248.20M。