US Stock MarketDetailed Quotes

LYEL Lyell Immunopharma

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  • 0.541
  • -0.052-8.83%
Close Mar 28 16:00 ET
  • 0.541
  • 0.0000.00%
Post 20:01 ET
159.78MMarket Cap-0.41P/E (TTM)

Lyell Immunopharma Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-32.17%370.53M
-32.17%370.53M
-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
-Cash and cash equivalents
-27.50%105.6M
-27.50%105.6M
-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
-Short-term investments
-33.86%264.93M
-33.86%264.93M
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
Other current assets
7.14%9.07M
7.14%9.07M
-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
Total current assets
-31.57%379.59M
-31.57%379.59M
-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
Non current assets
Net PPE
-48.75%72.94M
-48.75%72.94M
-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
-Gross PPE
-25.96%143.62M
-25.96%143.62M
-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
-Accumulated depreciation
-36.85%-70.68M
-36.85%-70.68M
----
----
----
-59.48%-51.65M
-59.48%-51.65M
----
----
----
Investments and advances
-34.00%32.01M
-34.00%32.01M
-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
Other non current assets
39.68%6.31M
39.68%6.31M
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
Total non current assets
-43.04%111.27M
-43.04%111.27M
-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
Total assets
-34.55%490.86M
-34.55%490.86M
-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
Liabilities
Current liabilities
Payables
169.17%12.97M
169.17%12.97M
-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
-accounts payable
11.40%5.37M
11.40%5.37M
-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
-Other payable
--7.6M
--7.6M
----
----
----
----
----
----
----
----
Current accrued expenses
76.93%10.13M
76.93%10.13M
-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
Current debt and capital lease obligation
27.12%7.97M
27.12%7.97M
----
----
----
38.35%6.27M
38.35%6.27M
----
----
----
-Current capital lease obligation
27.12%7.97M
27.12%7.97M
----
----
----
38.35%6.27M
38.35%6.27M
----
----
----
Other current liabilities
13.46%3.48M
13.46%3.48M
-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
Current liabilities
55.82%53.79M
55.82%53.79M
-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
Non current liabilities
Long term debt and capital lease obligation
-10.37%50.99M
-10.37%50.99M
-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
-Long term capital lease obligation
-10.37%50.99M
-10.37%50.99M
-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
Other non current liabilities
-11.22%3.25M
-11.22%3.25M
-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
Total non current liabilities
-10.42%54.25M
-10.42%54.25M
-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
Total liabilities
13.63%108.04M
13.63%108.04M
-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
Shareholders'equity
Share capital
16.00%29K
16.00%29K
4.00%26K
4.00%26K
0.00%25K
0.00%25K
0.00%25K
0.00%25K
0.00%25K
0.00%25K
-common stock
16.00%29K
16.00%29K
4.00%26K
4.00%26K
0.00%25K
0.00%25K
0.00%25K
0.00%25K
0.00%25K
0.00%25K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-34.23%-1.35B
-34.23%-1.35B
-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
Paid-in capital
4.25%1.73B
4.25%1.73B
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
Gains losses not affecting retained earnings
409.57%291K
409.57%291K
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
Total stockholders'equity
-41.55%382.82M
-41.55%382.82M
-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
Total equity
-41.55%382.82M
-41.55%382.82M
-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
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -32.17%370.53M-32.17%370.53M-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
-Cash and cash equivalents -27.50%105.6M-27.50%105.6M-64.96%100.3M-40.53%133.42M14.83%125.65M17.88%145.65M17.88%145.65M146.08%286.21M9.06%224.37M-50.84%109.43M
-Short-term investments -33.86%264.93M-33.86%264.93M17.64%340.25M-3.68%357.7M-20.40%400.65M-22.46%400.58M-22.46%400.58M-45.62%289.22M-17.44%371.38M28.63%503.34M
Other current assets 7.14%9.07M7.14%9.07M-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
Total current assets -31.57%379.59M-31.57%379.59M-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
Non current assets
Net PPE -48.75%72.94M-48.75%72.94M-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
-Gross PPE -25.96%143.62M-25.96%143.62M-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
-Accumulated depreciation -36.85%-70.68M-36.85%-70.68M-------------59.48%-51.65M-59.48%-51.65M------------
Investments and advances -34.00%32.01M-34.00%32.01M-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
Other non current assets 39.68%6.31M39.68%6.31M13.66%5.35M-5.75%4.53M-7.35%4.52M-8.89%4.52M-8.89%4.52M47.38%4.71M20.32%4.8M26.93%4.88M
Total non current assets -43.04%111.27M-43.04%111.27M-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
Total assets -34.55%490.86M-34.55%490.86M-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
Liabilities
Current liabilities
Payables 169.17%12.97M169.17%12.97M-17.62%3.6M-27.67%4.2M-14.62%4.9M22.98%4.82M22.98%4.82M-8.97%4.37M36.68%5.81M-11.94%5.73M
-accounts payable 11.40%5.37M11.40%5.37M-17.62%3.6M-27.67%4.2M-14.62%4.9M22.98%4.82M22.98%4.82M-8.97%4.37M36.68%5.81M-11.94%5.73M
-Other payable --7.6M--7.6M--------------------------------
Current accrued expenses 76.93%10.13M76.93%10.13M-2.17%29.01M3.37%25.67M11.14%24.91M-10.84%5.73M-10.84%5.73M25.81%29.65M16.06%24.83M-1.19%22.42M
Current debt and capital lease obligation 27.12%7.97M27.12%7.97M------------38.35%6.27M38.35%6.27M------------
-Current capital lease obligation 27.12%7.97M27.12%7.97M------------38.35%6.27M38.35%6.27M------------
Other current liabilities 13.46%3.48M13.46%3.48M-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
Current liabilities 55.82%53.79M55.82%53.79M-4.43%33.51M-10.21%30.88M5.05%32.35M-6.78%34.52M-6.78%34.52M-31.54%35.06M-31.62%34.39M-24.99%30.8M
Non current liabilities
Long term debt and capital lease obligation -10.37%50.99M-10.37%50.99M-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
-Long term capital lease obligation -10.37%50.99M-10.37%50.99M-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
Other non current liabilities -11.22%3.25M-11.22%3.25M-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
Total non current liabilities -10.42%54.25M-10.42%54.25M-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
Total liabilities 13.63%108.04M13.63%108.04M-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
Shareholders'equity
Share capital 16.00%29K16.00%29K4.00%26K4.00%26K0.00%25K0.00%25K0.00%25K0.00%25K0.00%25K0.00%25K
-common stock 16.00%29K16.00%29K4.00%26K4.00%26K0.00%25K0.00%25K0.00%25K0.00%25K0.00%25K0.00%25K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -34.23%-1.35B-34.23%-1.35B-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
Paid-in capital 4.25%1.73B4.25%1.73B2.13%1.68B2.32%1.68B2.72%1.67B3.04%1.66B3.04%1.66B3.70%1.65B4.62%1.64B5.31%1.62B
Gains losses not affecting retained earnings 409.57%291K409.57%291K164.35%760K83.31%-397K89.58%-404K98.76%-94K98.76%-94K88.19%-1.18M71.51%-2.38M41.23%-3.88M
Total stockholders'equity -41.55%382.82M-41.55%382.82M-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
Total equity -41.55%382.82M-41.55%382.82M-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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