US Stock MarketDetailed Quotes

LYEL Lyell Immunopharma

Watchlist

0.994
+0.044+4.60%

Trading Nov 25 12:08 ET

277.46MMarket Cap-1257P/E (TTM)

Lyell Immunopharma Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-23.44%440.55M

-17.56%491.12M

-14.11%526.3M

-14.67%546.22M

-11.22%575.43M

-9.12%595.75M

-0.19%612.77M

4.12%640.15M

-Cash and cash equivalents

-64.96%100.3M

-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

-Short-term investments

17.64%340.25M

-3.68%357.7M

-20.40%400.65M

-22.46%400.58M

-45.62%289.22M

-17.44%371.38M

28.63%503.34M

60.95%516.6M

Other current assets

-16.85%9.5M

-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

Total current assets

-23.31%450.05M

-17.58%499.82M

-14.45%534.17M

-14.83%554.69M

-11.05%586.85M

-9.05%606.41M

-0.21%624.4M

3.99%651.3M

Non current assets

Net PPE

-16.13%124.71M

-15.72%130.79M

-15.19%136.53M

-14.40%142.32M

-12.43%148.7M

-10.02%155.19M

-6.09%160.99M

-0.22%166.27M

-Gross PPE

-16.13%124.71M

-15.72%130.79M

-15.19%136.53M

-2.36%193.96M

-12.43%148.7M

-10.02%155.19M

-6.09%160.99M

9.66%198.65M

-Accumulated depreciation

----

-59.48%-51.65M

----

-123.14%-32.38M

Investments and advances

-28.54%39.11M

-72.44%19M

-78.93%19M

-57.84%48.51M

-62.13%54.73M

-61.36%68.95M

-66.74%90.18M

-65.20%115.04M

Other non current assets

13.66%5.35M

-5.75%4.53M

-7.35%4.52M

-8.89%4.52M

47.38%4.71M

20.32%4.8M

26.93%4.88M

25.60%4.96M

Total non current assets

-18.72%169.17M

-32.60%154.32M

-37.49%160.06M

-31.76%195.34M

-34.45%208.14M

-35.49%228.94M

-42.64%256.05M

-42.87%286.27M

Total assets

-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

Liabilities

Current liabilities

Payables

-17.62%3.6M

-27.67%4.2M

-14.62%4.9M

22.98%4.82M

-8.97%4.37M

36.68%5.81M

-11.94%5.73M

22.14%3.92M

-accounts payable

-17.62%3.6M

-27.67%4.2M

-14.62%4.9M

22.98%4.82M

-8.97%4.37M

36.68%5.81M

-11.94%5.73M

22.14%3.92M

Current accrued expenses

-2.17%29.01M

3.37%25.67M

11.14%24.91M

-10.84%5.73M

25.81%29.65M

16.06%24.83M

-1.19%22.42M

-29.61%6.42M

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

Other current liabilities

-13.37%907K

-73.09%1.01M

-3.93%2.54M

-54.25%3.07M

-91.02%1.05M

-59.30%3.75M

-53.01%2.65M

-38.77%6.71M

Current liabilities

-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%30.8M

-20.78%37.03M

Non current liabilities

Long term debt and capital lease obligation

-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

-Long term capital lease obligation

-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

Other non current liabilities

-5.59%3.57M

-11.55%3.44M

-11.25%3.55M

-10.92%3.66M

-10.67%3.78M

-10.41%3.89M

-10.15%4M

-9.92%4.11M

Total non current liabilities

-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

Total liabilities

-9.13%88.52M

-11.02%87.64M

-5.76%91.06M

-8.85%95.08M

-38.05%97.42M

-35.89%98.5M

-49.37%96.62M

-47.22%104.31M

Shareholders'equity

Share capital

4.00%26K

0.00%25K

4.17%25K

-common stock

4.00%26K

0.00%25K

4.17%25K

-Preferred stock

--0

Retained earnings

-21.49%-1.15B

-23.41%-1.11B

-27.36%-1.06B

-30.57%-1B

-25.04%-949.18M

-30.41%-898.33M

-27.88%-834.44M

-31.34%-767.48M

Paid-in capital

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

Gains losses not affecting retained earnings

164.35%760K

83.31%-397K

89.58%-404K

98.76%-94K

88.19%-1.18M

71.51%-2.38M

41.23%-3.88M

-368.21%-7.6M

Total stockholders'equity

-23.92%530.7M

-23.12%566.5M

-23.05%603.16M

-21.40%654.95M

-14.93%697.57M

-15.11%736.86M

-11.06%783.83M

-10.38%833.25M

Total equity

-23.92%530.7M

-23.12%566.5M

-23.05%603.16M

-21.40%654.95M

-14.93%697.57M

-15.11%736.86M

-11.06%783.83M

-10.38%833.25M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-23.44%440.55M	-17.56%491.12M	-14.11%526.3M	-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
-Cash and cash equivalents	-64.96%100.3M	-40.53%133.42M	14.83%125.65M	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
-Short-term investments	17.64%340.25M	-3.68%357.7M	-20.40%400.65M	-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
Other current assets	-16.85%9.5M	-18.35%8.71M	-32.37%7.87M	-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
Total current assets	-23.31%450.05M	-17.58%499.82M	-14.45%534.17M	-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
Non current assets
Net PPE	-16.13%124.71M	-15.72%130.79M	-15.19%136.53M	-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
-Gross PPE	-16.13%124.71M	-15.72%130.79M	-15.19%136.53M	-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
-Accumulated depreciation	----	----	----	-59.48%-51.65M	-59.48%-51.65M	----	----	----	-123.14%-32.38M	-123.14%-32.38M
Investments and advances	-28.54%39.11M	-72.44%19M	-78.93%19M	-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
Other non current assets	13.66%5.35M	-5.75%4.53M	-7.35%4.52M	-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
Total non current assets	-18.72%169.17M	-32.60%154.32M	-37.49%160.06M	-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
Total assets	-22.11%619.22M	-21.69%654.14M	-21.15%694.22M	-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
Liabilities
Current liabilities
Payables	-17.62%3.6M	-27.67%4.2M	-14.62%4.9M	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
-accounts payable	-17.62%3.6M	-27.67%4.2M	-14.62%4.9M	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
Current accrued expenses	-2.17%29.01M	3.37%25.67M	11.14%24.91M	-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
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
Other current liabilities	-13.37%907K	-73.09%1.01M	-3.93%2.54M	-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
Current liabilities	-4.43%33.51M	-10.21%30.88M	5.05%32.35M	-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
Non current liabilities
Long term debt and capital lease obligation	-12.18%51.44M	-11.45%53.32M	-10.78%55.16M	-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
-Long term capital lease obligation	-12.18%51.44M	-11.45%53.32M	-10.78%55.16M	-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
Other non current liabilities	-5.59%3.57M	-11.55%3.44M	-11.25%3.55M	-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
Total non current liabilities	-11.78%55.01M	-11.46%56.76M	-10.81%58.71M	-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
Total liabilities	-9.13%88.52M	-11.02%87.64M	-5.76%91.06M	-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
Shareholders'equity
Share capital	4.00%26K	4.00%26K	0.00%25K	0.00%25K	0.00%25K	0.00%25K	0.00%25K	0.00%25K	4.17%25K	4.17%25K
-common stock	4.00%26K	4.00%26K	0.00%25K	0.00%25K	0.00%25K	0.00%25K	0.00%25K	0.00%25K	4.17%25K	4.17%25K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-21.49%-1.15B	-23.41%-1.11B	-27.36%-1.06B	-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
Paid-in capital	2.13%1.68B	2.32%1.68B	2.72%1.67B	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
Gains losses not affecting retained earnings	164.35%760K	83.31%-397K	89.58%-404K	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
Total stockholders'equity	-23.92%530.7M	-23.12%566.5M	-23.05%603.16M	-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
Total equity	-23.92%530.7M	-23.12%566.5M	-23.05%603.16M	-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
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

No Data