US Stock MarketDetailed Quotes

LYEL Lyell Immunopharma

Watchlist

1.235
-0.135-9.85%

Trading Aug 14 14:46 ET

316.16MMarket Cap-1487P/E (TTM)

Lyell Immunopharma Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-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

4.72%648.13M

-Cash and cash equivalents

-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

-Short-term investments

-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

135.93%531.82M

Other current assets

-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

Total current assets

-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

4.53%659.75M

Non current assets

Net PPE

-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

4.12%169.81M

-Gross PPE

-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

4.12%169.81M

-Accumulated depreciation

----

-59.48%-51.65M

----

-123.14%-32.38M

----

Investments and advances

-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

-63.96%144.52M

Other non current assets

-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

1.85%3.19M

Total non current assets

-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

-44.02%317.52M

Total assets

-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

Liabilities

Current liabilities

Payables

-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

35.99%4.8M

-accounts payable

-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

35.99%4.8M

Current accrued expenses

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

-5.95%23.57M

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

Other current liabilities

-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

-53.56%11.66M

Current liabilities

-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

-13.60%51.22M

Non current liabilities

Long term debt and capital lease obligation

-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

-Long term capital lease obligation

-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

Non current deferred liabilities

----

-54.61%37.16M

Other non current liabilities

-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

-15.66%4.23M

Total non current liabilities

-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

Total liabilities

-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

-25.78%157.24M

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

-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

-51.62%-759.08M

Paid-in capital

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

Gains losses not affecting retained earnings

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

-15,278.46%-10M

Total stockholders'equity

-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

-16.87%820.03M

Total equity

-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

-16.87%820.03M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	4.72%648.13M
-Cash and cash equivalents	-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	-70.44%116.31M
-Short-term investments	-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	135.93%531.82M
Other current assets	-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	-5.01%11.61M
Total current assets	-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	4.53%659.75M
Non current assets
Net PPE	-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	4.12%169.81M
-Gross PPE	-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	4.12%169.81M
-Accumulated depreciation	----	----	-59.48%-51.65M	-59.48%-51.65M	----	----	----	-123.14%-32.38M	-123.14%-32.38M	----
Investments and advances	-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	-63.96%144.52M
Other non current assets	-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	1.85%3.19M
Total non current assets	-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	-44.02%317.52M
Total assets	-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	-18.45%977.27M
Liabilities
Current liabilities
Payables	-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	35.99%4.8M
-accounts payable	-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	35.99%4.8M
Current accrued expenses	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	-5.95%23.57M
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
Other current liabilities	-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	-53.56%11.66M
Current liabilities	-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	-13.60%51.22M
Non current liabilities
Long term debt and capital lease obligation	-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	-1.60%64.64M
-Long term capital lease obligation	-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	-1.60%64.64M
Non current deferred liabilities	----	----	----	----	----	----	----	----	----	-54.61%37.16M
Other non current liabilities	-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	-15.66%4.23M
Total non current liabilities	-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	-30.51%106.03M
Total liabilities	-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	-25.78%157.24M
Shareholders'equity
Share capital	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	4.17%25K
-common stock	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	4.17%25K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-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	-51.62%-759.08M
Paid-in capital	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	6.85%1.59B
Gains losses not affecting retained earnings	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	-15,278.46%-10M
Total stockholders'equity	-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	-16.87%820.03M
Total equity	-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	-16.87%820.03M
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