Lyell Immunopharma, Inc. (LYEL)
NASDAQ: LYEL · Real-Time Price · USD
0.4843
-0.0537 (-9.98%)
At close: Apr 1, 2025, 4:00 PM
0.4900
+0.0057 (1.18%)
After-hours: Apr 1, 2025, 7:29 PM EDT

Lyell Immunopharma Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Cash & Equivalents
105.6145.65123.55293.83140.41
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Short-Term Investments
264.93400.58516.6320.97472.21
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Cash & Short-Term Investments
370.53546.22640.15614.79612.62
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Cash Growth
-32.17%-14.67%4.13%0.36%40.49%
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Prepaid Expenses
9.078.4611.1411.494.93
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Total Current Assets
379.59554.69651.3626.29617.55
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Property, Plant & Equipment
72.94142.32166.27166.64124.06
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Long-Term Investments
32.0148.51115.04330.53163.44
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Other Long-Term Assets
6.314.524.963.953.24
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Total Assets
490.86750.03937.561,127908.28
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Accounts Payable
5.374.823.923.219.4
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Accrued Expenses
29.3720.3621.1422.3617.84
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Current Portion of Leases
7.976.274.531.173.62
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Current Unearned Revenue
---4.996.1
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Other Current Liabilities
11.083.077.4415.0112.34
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Total Current Liabilities
53.7934.5237.0346.7449.29
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Long-Term Leases
50.9956.8963.1766.6550.96
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Long-Term Unearned Revenue
---79.6789.07
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Other Long-Term Liabilities
3.253.664.114.570.53
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Total Liabilities
108.0495.08104.31197.62189.84
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Common Stock
0.030.030.030.020
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Additional Paid-In Capital
1,7281,6571,6081,51641.36
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Retained Earnings
-1,345-1,002-767.48-584.36-334.14
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Comprehensive Income & Other
0.29-0.09-7.6-1.620.26
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Total Common Equity
382.82654.95833.25929.79-292.53
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Shareholders' Equity
382.82654.95833.25929.79718.44
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Total Liabilities & Equity
490.86750.03937.561,127908.28
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Total Debt
58.9763.1767.767.8254.57
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Net Cash (Debt)
324.57499.56642.57830.51638.04
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Net Cash Growth
-35.03%-22.25%-22.63%30.16%43.84%
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Net Cash Per Share
1.241.992.606.1148.12
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Filing Date Shares Outstanding
295.23254.1249.61242.7917.83
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Total Common Shares Outstanding
294.88253.96249.57242.7415.57
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Working Capital
325.81520.17614.27579.55568.26
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Book Value Per Share
1.302.583.343.83-18.79
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Tangible Book Value
382.82654.95833.25929.79-292.53
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Tangible Book Value Per Share
1.302.583.343.83-18.79
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Machinery
39.0335.8534.3329.0317.99
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Construction In Progress
0.240.134.1510.5855.71
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Leasehold Improvements
79.61118.32116.93958.45
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q