搜尋
Lyell Immunopharma Inc
LYEL添加自選
12.750USD
-0.090-0.70%
收盤 07-23 16:00（美東）報價延遲15分鐘
0.000USD0.000盤前交易 07/24, 09:30 (美東)
297.43M總市值
虧損本益比TTM
LYEL 資產負債表
您可以在這裡訪問Lyell Immunopharma Inc的年度或季度資產負債表，以評估Lyell Immunopharma Inc的財務健康狀況，進行基本面分析，並計算重要的比率，例如流動性、槓桿和股東權益報酬率。
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
流動資產
現金及現金等價物和短期投資
-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
—現金和現金等價物
-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
-短期投資
-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
預付費用
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
其他流動資產
--0.00
--0.00
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--0.00
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流動資產合計
-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
非流動資產
固定資產淨額
-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
-固定資產
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--26.37M
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其他非流動資產
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
非流動資產合計
-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
總資產
-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
負債
流動負債
-其他應付款
-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
應計費用
-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
短期借款與租賃負債
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--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
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----
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遞延負債
----
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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
其他流動負債
-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
流動負債總額
-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
非流動負債
長期借款與租賃負債
-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
-長期借款
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--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
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----
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-長期租賃負債
-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
遞延負債
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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
其他非流動負債
-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
非流動負債總額
-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
總負債
-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
所有者權益
普通股權益
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
-17.63%-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
資本公積
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
不影響留存收益的損益
-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
總權益
-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
貨幣單位
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審計意見
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常見問題
分析 LYEL 股票時，哪些資產負債表指標最重要？
重要指標包括現金及短期投資、總資產、流動資產、總負債、流動負債、長期債務、股東權益、保留盈餘、存貨、應收帳款、營運資金、流動比率、速動比率、負債權益比和股東權益報酬率（ROE）。投資者通常會綜合分析這些指標，而不是僅憑某一項數據做出判斷。
資產、負債和股東權益有什麼區別？
資產是公司擁有或控制的資源，例如現金、應收帳款、存貨、投資和不動產。負債是公司需要履行的義務，例如應付帳款、債務、租賃義務和應繳稅款。股東權益則是資產扣除負債後的剩餘價值。
流動項目和非流動項目有什麼區別？
流動資產和流動負債通常預計會在一年內或一個正常營業週期內變現、使用、償付或結算。非流動資產和非流動負債則屬於長期項目，例如不動產、長期投資、遞延所得稅資產、長期債務和租賃義務。
Lyell Immunopharma Inc 持有多少現金？
根據最近一個季度的財報，Lyell Immunopharma Inc 持有 90.77M 的現金及現金等價物。
Lyell Immunopharma Inc 的總資產是多少？
截至最近一個已披露季度，Lyell Immunopharma Inc 的總資產為 340.05M，其中包括 260.94M 的流動資產和 79.11M 的非流動資產。
Lyell Immunopharma Inc 的股東權益是多少？
截至最近一個已披露季度，Lyell Immunopharma Inc 的股東權益總額為 248.20M。