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Lyell Immunopharma Inc
LYEL13.090USD
+0.450+3.56%
收盤 09/19, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
194.14M總市值
虧損本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
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
-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
-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
-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
-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
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流動資產合計
-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
-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
其他非流動資產
-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
-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
-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
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
3.82%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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遞延負債
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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
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
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
-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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-長期租賃負債
-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
-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
-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
-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
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
-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
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
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
-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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