Lyell Immunopharma, Inc. (LYEL)
USD 0.59
(-7.9%)
USD 0.59
(-7.9%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 750.02 Million | 937.56 Million | 1.12 Billion | 908.28 Million | 555.63 Million |
| Total Current Assets | 554.68 Million | 651.29 Million | 626.28 Million | 617.54 Million | 440.25 Million |
| Cash And Short Term Investments | 546.22 Million | 640.15 Million | 614.79 Million | 612.61 Million | 436.04 Million |
| Cash and Cash Equivalents | 145.64 Million | 123.55 Million | 293.82 Million | 140.4 Million | 96.67 Million |
| Short Term Investments | 400.57 Million | 516.59 Million | 320.96 Million | 472.21 Million | 339.37 Million |
| Net Receivables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other Current Assets | 8.46 Million | 11.14 Million | 11.49 Million | 4.92 Million | 4.21 Million |
| Total Non-Current Assets | 195.34 Million | 286.26 Million | 501.12 Million | 290.73 Million | 115.37 Million |
| Net PPE | 142.31 Million | 166.26 Million | 166.63 Million | 124.05 Million | 43.7 Million |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | 48.5 Million | 115.04 Million | 330.53 Million | 163.44 Million | 68.98 Million |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 4.51 Million | 4.96 Million | 3.94 Million | 3.23 Million | 2.68 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 95.07 Million | 104.3 Million | 197.61 Million | 189.84 Million | 147.57 Million |
| Total Current Liabilities | 34.51 Million | 37.02 Million | 46.73 Million | 49.28 Million | 22.04 Million |
| Account Payables | 4.81 Million | 3.91 Million | 3.2 Million | 9.39 Million | 2.84 Million |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 6.27 Million | 4.53 Million | 1.16 Million | 3.61 Million | 344 Thousand |
| Deferred Revenue | 20.36 Million | 21.86 Million | 4.98 Million | 6.09 Million | 4.51 Million |
| Other Current Liabilities | 3.06 Million | 6.7 Million | 37.37 Million | 30.17 Million | 14.34 Million |
| Total Non Current Liabilities | 60.55 Million | 67.28 Million | 150.88 Million | 140.55 Million | 125.53 Million |
| Long-Term Debt | 56.89 Million | 63.16 Million | 66.65 Million | 50.95 Million | 27.12 Million |
| Deferred Revenue Non Current | - | - | 79.66 Million | 89.06 Million | 98.4 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 3.66 Million | 4.11 Million | 4.56 Million | 532 Thousand | 98.4 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 654.95 Million | 833.25 Million | 929.78 Million | 718.44 Million | 408.05 Million |
| Stock Holders Equity | 654.95 Million | 833.25 Million | 929.78 Million | 718.44 Million | 408.05 Million |
| Common Stock | 25 Thousand | 25 Thousand | 24 Thousand | 2000.00 | 1000.00 |
| Retained Earnings | -1 Billion | -767.48 Million | -584.36 Million | -334.14 Million | -129.67 Million |
| Accumulated other comprehensive income | -94 Thousand | -7.59 Million | -1.62 Million | 256 Thousand | 454 Thousand |
| Common Stock Equity | 654.95 Million | 833.25 Million | 929.78 Million | 718.44 Million | 408.05 Million |
| Capital Lease Obligation | 63.16 Million | 67.7 Million | 67.81 Million | 54.57 Million | 27.46 Million |
| Total Investments | 449.08 Million | 631.63 Million | 651.49 Million | 635.65 Million | 408.35 Million |
| Total Debt | 63.16 Million | 67.7 Million | 67.81 Million | 54.57 Million | 27.46 Million |
| Net Debt | -82.48 Million | -55.85 Million | -226 Million | -85.83 Million | -69.2 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 654.14 Million | 694.22 Million | 750.02 Million | 750.02 Million | 794.98 Million | 835.35 Million |
| Total Current Assets | 499.82 Million | 534.16 Million | 554.68 Million | 554.68 Million | 586.85 Million | 606.41 Million |
| Cash And Short Term Investments | 491.11 Million | 526.29 Million | 546.22 Million | 546.22 Million | 575.43 Million | 595.74 Million |
| Cash and Cash Equivalents | 133.42 Million | 125.65 Million | 145.64 Million | 145.64 Million | 286.21 Million | 224.37 Million |
| Short Term Investments | 357.69 Million | 400.65 Million | 400.57 Million | 400.57 Million | 289.21 Million | 371.37 Million |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 8.7 Million | 7.86 Million | 8.46 Million | 8.46 Million | 11.42 Million | 10.66 Million |
| Total Non-Current Assets | 154.31 Million | 160.05 Million | 195.34 Million | 195.34 Million | 208.13 Million | 228.94 Million |
| Net PPE | 130.79 Million | 136.53 Million | 142.31 Million | 142.31 Million | 148.69 Million | 155.18 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 19.28 Million | 19.28 Million | 48.5 Million | 48.5 Million | 54.73 Million | 68.95 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 4.23 Million | 4.23 Million | 4.51 Million | 4.51 Million | 4.7 Million | 4.8 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 87.64 Million | 91.06 Million | 95.07 Million | 95.07 Million | 97.41 Million | 98.49 Million |
| Total Current Liabilities | 30.87 Million | 32.35 Million | 34.51 Million | 34.51 Million | 35.06 Million | 34.39 Million |
| Account Payables | 4.19 Million | 4.89 Million | 4.81 Million | 4.81 Million | 4.36 Million | 5.8 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 6.89 Million | 6.66 Million | 6.27 Million | 6.27 Million | 6.06 Million | 5.85 Million |
| Deferred Revenue | - | - | 20.36 Million | 20.36 Million | -6.06 Million | -5.85 Million |
| Other Current Liabilities | 19.78 Million | 20.79 Million | 3.06 Million | 3.06 Million | 30.69 Million | 28.58 Million |
| Total Non Current Liabilities | 56.76 Million | 58.71 Million | 60.55 Million | 60.55 Million | 62.35 Million | 64.1 Million |
| Long-Term Debt | 53.32 Million | 55.15 Million | 56.89 Million | 56.89 Million | 58.57 Million | 60.22 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.43 Million | 3.55 Million | 3.66 Million | 3.66 Million | 3.77 Million | 3.88 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 566.5 Million | 603.15 Million | 654.95 Million | 654.95 Million | 697.57 Million | 736.85 Million |
| Stock Holders Equity | 566.5 Million | 603.15 Million | 654.95 Million | 654.95 Million | 697.57 Million | 736.85 Million |
| Common Stock | 26 Thousand | 25 Thousand | 25 Thousand | 25 Thousand | 25 Thousand | 25 Thousand |
| Retained Earnings | -1.1 Billion | -1.06 Billion | -1 Billion | -1 Billion | -949.18 Million | -898.32 Million |
| Accumulated other comprehensive income | -397 Thousand | -404 Thousand | -94 Thousand | -94 Thousand | -1.18 Million | -2.37 Million |
| Common Stock Equity | 566.5 Million | 603.15 Million | 654.95 Million | 654.95 Million | 697.57 Million | 736.85 Million |
| Capital Lease Obligation | 53.32 Million | 55.15 Million | 63.16 Million | 63.16 Million | 58.57 Million | 60.22 Million |
| Total Investments | 376.98 Million | 419.93 Million | 449.08 Million | 449.08 Million | 321.21 Million | 403.37 Million |
| Total Debt | 60.22 Million | 61.82 Million | 63.16 Million | 63.16 Million | 58.57 Million | 60.22 Million |
| Net Debt | -73.2 Million | -63.82 Million | -82.48 Million | -82.48 Million | -227.63 Million | -164.15 Million |
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