US Stock MarketDetailed Quotes

LYEL Lyell Immunopharma

Watchlist

2.170
-0.030-1.36%

Close Apr 26 16:00 ET

2.190
+0.020+0.92%

Post 19:30 ET

553.21MMarket Cap-2333P/E (TTM)

Lyell Immunopharma Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-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

-Cash and cash equivalents

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%222.6M

-Short-term investments

-22.46%400.58M

-45.62%289.22M

-17.44%371.38M

28.63%503.34M

60.95%516.6M

135.93%531.82M

72.96%449.83M

8.53%391.32M

Other current assets

-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

Total current assets

-14.83%554.69M

-11.05%586.85M

-9.05%606.41M

-0.21%624.4M

3.99%651.3M

4.53%659.75M

-20.13%666.78M

2.62%625.71M

Non current assets

Net PPE

-14.40%142.32M

-12.43%148.7M

-10.02%155.19M

-6.09%160.99M

-0.22%166.27M

4.12%169.81M

9.11%172.47M

18.33%171.43M

-Gross PPE

-2.36%193.96M

-12.43%148.7M

-10.02%155.19M

-6.09%160.99M

9.66%198.65M

4.12%169.81M

9.11%172.47M

18.33%171.43M

-Accumulated depreciation

-59.48%-51.65M

----

-123.14%-32.38M

----

Investments and advances

-57.84%48.51M

-62.13%54.73M

-61.36%68.95M

-66.74%90.18M

-65.20%115.04M

-63.96%144.52M

-23.65%178.44M

128.50%271.12M

Other non current assets

-8.89%4.52M

47.38%4.71M

20.32%4.8M

26.93%4.88M

25.60%4.96M

1.85%3.19M

22.54%3.99M

-2.06%3.85M

Total non current assets

-31.76%195.34M

-34.45%208.14M

-35.49%228.94M

-42.64%256.05M

-42.87%286.27M

-44.02%317.52M

-10.16%354.9M

66.91%446.4M

Total assets

-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

Liabilities

Current liabilities

Payables

22.98%4.82M

-8.97%4.37M

36.68%5.81M

-11.94%5.73M

22.14%3.92M

35.99%4.8M

-12.67%4.25M

-8.58%6.51M

-accounts payable

22.98%4.82M

-8.97%4.37M

36.68%5.81M

-11.94%5.73M

22.14%3.92M

35.99%4.8M

-12.67%4.25M

-8.58%6.51M

Current accrued expenses

-10.84%5.73M

25.81%29.65M

16.06%24.83M

-1.19%22.42M

-29.61%6.42M

-5.95%23.57M

-16.32%21.4M

-12.86%22.69M

Current debt and capital lease obligation

38.35%6.27M

----

287.85%4.53M

----

-Current capital lease obligation

38.35%6.27M

----

287.85%4.53M

----

Current deferred liabilities

----

100.52%11.19M

87.53%15.43M

-21.37%6.22M

Other current liabilities

-54.25%3.07M

-91.02%1.05M

-59.30%3.75M

-53.01%2.65M

-38.77%6.71M

-53.56%11.66M

-63.12%9.22M

-64.20%5.64M

Current liabilities

-6.78%34.52M

-31.54%35.06M

-31.62%34.39M

-24.99%30.8M

-20.78%37.03M

-13.60%51.22M

-21.00%50.29M

-27.74%41.06M

Non current liabilities

Long term debt and capital lease obligation

-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%67.48M

-Long term capital lease obligation

-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%67.48M

Non current deferred liabilities

----

-54.61%37.16M

-59.79%32.93M

-8.18%77.87M

Other non current liabilities

-10.92%3.66M

-10.67%3.78M

-10.41%3.89M

-10.15%4M

-9.92%4.11M

-15.66%4.23M

382.22%4.34M

398.66%4.45M

Total non current liabilities

-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%149.8M

Total liabilities

-8.85%95.08M

-38.05%97.42M

-35.89%98.5M

-49.37%96.62M

-47.22%104.31M

-25.78%157.24M

-26.11%153.63M

-4.70%190.85M

Shareholders'equity

Share capital

0.00%25K

4.17%25K

-100.00%25K

-common stock

0.00%25K

4.17%25K

1,150.00%25K

-Preferred stock

--0

Retained earnings

-30.57%-1B

-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

Paid-in capital

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

2,701.98%1.54B

Gains losses not affecting retained earnings

98.76%-94K

88.19%-1.18M

71.51%-2.38M

41.23%-3.88M

-368.21%-7.6M

-15,278.46%-10M

-11,539.73%-8.35M

-4,149.08%-6.6M

Total stockholders'equity

-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

Total equity

-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

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-14.67%546.22M	-14.67%546.22M	-11.22%575.43M	-9.12%595.75M	-0.19%612.77M	4.12%640.15M	4.12%640.15M	4.72%648.13M	-20.49%655.56M	1.48%613.91M
-Cash and cash equivalents	17.88%145.65M	17.88%145.65M	146.08%286.21M	9.06%224.37M	-50.84%109.43M	-57.95%123.55M	-57.95%123.55M	-70.44%116.31M	-63.55%205.74M	-8.91%222.6M
-Short-term investments	-22.46%400.58M	-22.46%400.58M	-45.62%289.22M	-17.44%371.38M	28.63%503.34M	60.95%516.6M	60.95%516.6M	135.93%531.82M	72.96%449.83M	8.53%391.32M
Other current assets	-24.05%8.46M	-24.05%8.46M	-1.64%11.42M	-4.92%10.66M	-1.39%11.63M	-3.04%11.14M	-3.04%11.14M	-5.01%11.61M	8.69%11.21M	145.59%11.79M
Total current assets	-14.83%554.69M	-14.83%554.69M	-11.05%586.85M	-9.05%606.41M	-0.21%624.4M	3.99%651.3M	3.99%651.3M	4.53%659.75M	-20.13%666.78M	2.62%625.71M
Non current assets
Net PPE	-14.40%142.32M	-14.40%142.32M	-12.43%148.7M	-10.02%155.19M	-6.09%160.99M	-0.22%166.27M	-0.22%166.27M	4.12%169.81M	9.11%172.47M	18.33%171.43M
-Gross PPE	-2.36%193.96M	-2.36%193.96M	-12.43%148.7M	-10.02%155.19M	-6.09%160.99M	9.66%198.65M	9.66%198.65M	4.12%169.81M	9.11%172.47M	18.33%171.43M
-Accumulated depreciation	-59.48%-51.65M	-59.48%-51.65M	----	----	----	-123.14%-32.38M	-123.14%-32.38M	----	----	----
Investments and advances	-57.84%48.51M	-57.84%48.51M	-62.13%54.73M	-61.36%68.95M	-66.74%90.18M	-65.20%115.04M	-65.20%115.04M	-63.96%144.52M	-23.65%178.44M	128.50%271.12M
Other non current assets	-8.89%4.52M	-8.89%4.52M	47.38%4.71M	20.32%4.8M	26.93%4.88M	25.60%4.96M	25.60%4.96M	1.85%3.19M	22.54%3.99M	-2.06%3.85M
Total non current assets	-31.76%195.34M	-31.76%195.34M	-34.45%208.14M	-35.49%228.94M	-42.64%256.05M	-42.87%286.27M	-42.87%286.27M	-44.02%317.52M	-10.16%354.9M	66.91%446.4M
Total assets	-20.00%750.03M	-20.00%750.03M	-18.65%794.99M	-18.24%835.35M	-17.88%880.45M	-16.84%937.56M	-16.84%937.56M	-18.45%977.27M	-16.93%1.02B	22.22%1.07B
Liabilities
Current liabilities
Payables	22.98%4.82M	22.98%4.82M	-8.97%4.37M	36.68%5.81M	-11.94%5.73M	22.14%3.92M	22.14%3.92M	35.99%4.8M	-12.67%4.25M	-8.58%6.51M
-accounts payable	22.98%4.82M	22.98%4.82M	-8.97%4.37M	36.68%5.81M	-11.94%5.73M	22.14%3.92M	22.14%3.92M	35.99%4.8M	-12.67%4.25M	-8.58%6.51M
Current accrued expenses	-10.84%5.73M	-10.84%5.73M	25.81%29.65M	16.06%24.83M	-1.19%22.42M	-29.61%6.42M	-29.61%6.42M	-5.95%23.57M	-16.32%21.4M	-12.86%22.69M
Current debt and capital lease obligation	38.35%6.27M	38.35%6.27M	----	----	----	287.85%4.53M	287.85%4.53M	----	----	----
-Current capital lease obligation	38.35%6.27M	38.35%6.27M	----	----	----	287.85%4.53M	287.85%4.53M	----	----	----
Current deferred liabilities	----	----	----	----	----	----	----	100.52%11.19M	87.53%15.43M	-21.37%6.22M
Other current liabilities	-54.25%3.07M	-54.25%3.07M	-91.02%1.05M	-59.30%3.75M	-53.01%2.65M	-38.77%6.71M	-38.77%6.71M	-53.56%11.66M	-63.12%9.22M	-64.20%5.64M
Current liabilities	-6.78%34.52M	-6.78%34.52M	-31.54%35.06M	-31.62%34.39M	-24.99%30.8M	-20.78%37.03M	-20.78%37.03M	-13.60%51.22M	-21.00%50.29M	-27.74%41.06M
Non current liabilities
Long term debt and capital lease obligation	-9.93%56.89M	-9.93%56.89M	-9.38%58.58M	-8.86%60.22M	-8.37%61.83M	-5.22%63.17M	-5.22%63.17M	-1.60%64.64M	7.49%66.07M	16.83%67.48M
-Long term capital lease obligation	-9.93%56.89M	-9.93%56.89M	-9.38%58.58M	-8.86%60.22M	-8.37%61.83M	-5.22%63.17M	-5.22%63.17M	-1.60%64.64M	7.49%66.07M	16.83%67.48M
Non current deferred liabilities	----	----	----	----	----	----	----	-54.61%37.16M	-59.79%32.93M	-8.18%77.87M
Other non current liabilities	-10.92%3.66M	-10.92%3.66M	-10.67%3.78M	-10.41%3.89M	-10.15%4M	-9.92%4.11M	-9.92%4.11M	-15.66%4.23M	382.22%4.34M	398.66%4.45M
Total non current liabilities	-9.99%60.56M	-9.99%60.56M	-41.19%62.35M	-37.96%64.11M	-56.06%65.83M	-55.41%67.28M	-55.41%67.28M	-30.51%106.03M	-28.36%103.34M	4.42%149.8M
Total liabilities	-8.85%95.08M	-8.85%95.08M	-38.05%97.42M	-35.89%98.5M	-49.37%96.62M	-47.22%104.31M	-47.22%104.31M	-25.78%157.24M	-26.11%153.63M	-4.70%190.85M
Shareholders'equity
Share capital	0.00%25K	0.00%25K	0.00%25K	0.00%25K	0.00%25K	4.17%25K	4.17%25K	4.17%25K	4.17%25K	-100.00%25K
-common stock	0.00%25K	0.00%25K	0.00%25K	0.00%25K	0.00%25K	4.17%25K	4.17%25K	4.17%25K	4.17%25K	1,150.00%25K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-30.57%-1B	-30.57%-1B	-25.04%-949.18M	-30.41%-898.33M	-27.88%-834.44M	-31.34%-767.48M	-31.34%-767.48M	-51.62%-759.08M	-52.47%-688.83M	-67.66%-652.51M
Paid-in capital	3.04%1.66B	3.04%1.66B	3.70%1.65B	4.62%1.64B	5.31%1.62B	6.11%1.61B	6.11%1.61B	6.85%1.59B	6.21%1.57B	2,701.98%1.54B
Gains losses not affecting retained earnings	98.76%-94K	98.76%-94K	88.19%-1.18M	71.51%-2.38M	41.23%-3.88M	-368.21%-7.6M	-368.21%-7.6M	-15,278.46%-10M	-11,539.73%-8.35M	-4,149.08%-6.6M
Total stockholders'equity	-21.40%654.95M	-21.40%654.95M	-14.93%697.57M	-15.11%736.86M	-11.06%783.83M	-10.38%833.25M	-10.38%833.25M	-16.87%820.03M	-15.06%868.04M	30.19%881.25M
Total equity	-21.40%654.95M	-21.40%654.95M	-14.93%697.57M	-15.11%736.86M	-11.06%783.83M	-10.38%833.25M	-10.38%833.25M	-16.87%820.03M	-15.06%868.04M	30.19%881.25M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall