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LYEL Lyell Immunopharma

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0.994
+0.044+4.59%

Trading Nov 25 13:04 ET

277.43MMarket 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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

7.02%-35.04M

2.72%-38.09M

9.08%-42.02M

3.46%-163.69M

-0.91%-40.64M

-1.57%-37.69M

11.67%-39.16M

3.43%-46.21M

-34.30%-169.56M

-21.24%-40.27M

Net income from continuing operations

12.33%-44.58M

28.30%-45.81M

9.40%-60.67M

-28.13%-234.63M

-530.34%-52.93M

27.62%-50.85M

-75.89%-63.89M

1.74%-66.96M

26.82%-183.12M

89.97%-8.4M

Operating gains losses

-21.50%504K

--1.39M

---1.52M

186.08%1.51M

114.98%437K

-41.32%642K

----

-251.38%-1.75M

-789.60%-2.92M

Depreciation and amortization

-8.31%4.68M

-3.18%4.9M

-0.06%5.02M

12.38%20.25M

0.32%5.06M

10.45%5.1M

21.36%5.06M

20.06%5.03M

32.27%18.02M

10.43%5.04M

Other non cash items

77.89%-715K

-467.70%-2.14M

129.74%595K

30.38%-4.65M

--0

-262.35%-3.23M

-81.50%582K

50.77%-2M

-244.53%-6.68M

52.14%-7.76M

Change In working capital

-57.25%1.04M

-126.62%-954K

24.91%-3.24M

104.17%3.42M

103.97%1.72M

38.71%2.43M

109.44%3.58M

-80.45%-4.31M

-2,142.71%-82.02M

-1,299.36%-43.39M

-Change in prepaid assets

-143.22%-1.62M

-180.17%-841K

245.83%595K

258.79%3.13M

342.90%3.15M

2.50%-664K

158.37%1.05M

-2.77%-408K

71.83%-1.97M

-636.36%-1.3M

-Change in payables and accrued expense

-21.11%2.53M

-100.04%-1K

1.90%-3.72M

265.20%745K

-127.11%-1.31M

137.89%3.2M

204.54%2.65M

-9.69%-3.79M

-95.60%204K

12.30%4.85M

-Change in other current liabilities

212.50%126K

0.88%-112K

-0.89%-113K

-110.20%-449K

-107.94%-112K

-110.34%-112K

0.00%-113K

-105.54%-112K

-73.92%4.4M

-38.40%1.41M

-Change in other working capital

----

-705.61%-84.65M

-1,620.17%-48.35M

Cash from discontinued investing activities

Operating cash flow

7.02%-35.04M

2.72%-38.09M

9.08%-42.02M

3.46%-163.69M

-0.91%-40.64M

-1.57%-37.69M

11.67%-39.16M

3.43%-46.21M

-34.30%-169.56M

-21.24%-40.27M

Investing cash flow

Cash flow from continuing investing activities

-98.08%1.92M

-70.57%45.01M

-31.60%21.99M

1,694.87%184.05M

-315.85%-100.69M

274.60%99.67M

511.18%152.91M

223.09%32.15M

90.51%-11.54M

163.16%46.65M

Net PPE purchase and sale

69.74%-59K

64.52%-331K

98.04%-30K

88.94%-2.69M

99.45%-25K

93.01%-195K

86.99%-933K

84.25%-1.53M

62.94%-24.28M

55.38%-4.58M

Net investment purchase and sale

-98.02%1.98M

-70.53%45.34M

-34.62%22.02M

1,366.19%186.73M

-296.50%-100.67M

141.59%99.87M

26.26%153.85M

-57.79%33.69M

122.71%12.74M

108.49%51.23M

Cash from discontinued investing activities

Investing cash flow

-98.08%1.92M

-70.57%45.01M

-31.60%21.99M

1,694.87%184.05M

-315.85%-100.69M

274.60%99.67M

511.18%152.91M

223.09%32.15M

90.51%-11.54M

163.16%46.65M

Financing cash flow

Cash flow from continuing financing activities

-27.93%862K

139.13%27K

-83.61%1.74M

-12.05%759K

-103.00%-143K

-51.32%1.2M

-102.70%-69K

-97.35%10.64M

-88.34%863K

Net common stock issuance

----

--0

----

--0

----

Proceeds from stock option exercised by employees

--0

-30.82%862K

--103K

-80.17%2.2M

-7.84%882K

-98.60%72K

-49.29%1.25M

--0

17.52%11.1M

-87.07%957K

Net other financing activities

--0

-10.14%-76K

0.87%-457K

-30.85%-123K

---215K

---50K

---69K

---461K

---94K

Cash from discontinued financing activities

Financing cash flow

--0

-27.93%862K

139.13%27K

-83.61%1.74M

-12.05%759K

-103.00%-143K

-51.32%1.2M

-102.70%-69K

-97.35%10.64M

-88.34%863K

Net cash flow

Beginning cash position

-40.48%133.71M

14.79%125.94M

17.84%145.93M

-57.92%123.83M

145.73%286.5M

9.05%224.65M

-50.78%109.71M

-57.92%123.83M

108.91%294.29M

-70.41%116.59M

Current changes in cash

-153.56%-33.12M

-93.24%7.78M

-41.54%-20M

112.96%22.1M

-2,040.45%-140.57M

169.15%61.84M

781.89%114.95M

80.22%-14.13M

-211.11%-170.46M

107.27%7.24M

End cash Position

-64.89%100.59M

-40.48%133.71M

14.79%125.94M

17.84%145.93M

145.73%286.5M

9.05%224.65M

-50.78%109.71M

-57.92%123.83M

Free cash flow

7.34%-35.1M

4.16%-38.43M

11.94%-42.05M

14.16%-166.38M

9.34%-40.66M

5.05%-37.88M

22.15%-40.09M

17.09%-47.75M

-1.08%-193.83M

-3.15%-44.85M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	7.02%-35.04M	2.72%-38.09M	9.08%-42.02M	3.46%-163.69M	-0.91%-40.64M	-1.57%-37.69M	11.67%-39.16M	3.43%-46.21M	-34.30%-169.56M	-21.24%-40.27M
Net income from continuing operations	12.33%-44.58M	28.30%-45.81M	9.40%-60.67M	-28.13%-234.63M	-530.34%-52.93M	27.62%-50.85M	-75.89%-63.89M	1.74%-66.96M	26.82%-183.12M	89.97%-8.4M
Operating gains losses	-21.50%504K	--1.39M	---1.52M	186.08%1.51M	114.98%437K	-41.32%642K	----	----	-251.38%-1.75M	-789.60%-2.92M
Depreciation and amortization	-8.31%4.68M	-3.18%4.9M	-0.06%5.02M	12.38%20.25M	0.32%5.06M	10.45%5.1M	21.36%5.06M	20.06%5.03M	32.27%18.02M	10.43%5.04M
Other non cash items	77.89%-715K	-467.70%-2.14M	129.74%595K	30.38%-4.65M	--0	-262.35%-3.23M	-81.50%582K	50.77%-2M	-244.53%-6.68M	52.14%-7.76M
Change In working capital	-57.25%1.04M	-126.62%-954K	24.91%-3.24M	104.17%3.42M	103.97%1.72M	38.71%2.43M	109.44%3.58M	-80.45%-4.31M	-2,142.71%-82.02M	-1,299.36%-43.39M
-Change in prepaid assets	-143.22%-1.62M	-180.17%-841K	245.83%595K	258.79%3.13M	342.90%3.15M	2.50%-664K	158.37%1.05M	-2.77%-408K	71.83%-1.97M	-636.36%-1.3M
-Change in payables and accrued expense	-21.11%2.53M	-100.04%-1K	1.90%-3.72M	265.20%745K	-127.11%-1.31M	137.89%3.2M	204.54%2.65M	-9.69%-3.79M	-95.60%204K	12.30%4.85M
-Change in other current liabilities	212.50%126K	0.88%-112K	-0.89%-113K	-110.20%-449K	-107.94%-112K	-110.34%-112K	0.00%-113K	-105.54%-112K	-73.92%4.4M	-38.40%1.41M
-Change in other working capital	----	----	----	----	----	----	----	----	-705.61%-84.65M	-1,620.17%-48.35M
Cash from discontinued investing activities
Operating cash flow	7.02%-35.04M	2.72%-38.09M	9.08%-42.02M	3.46%-163.69M	-0.91%-40.64M	-1.57%-37.69M	11.67%-39.16M	3.43%-46.21M	-34.30%-169.56M	-21.24%-40.27M
Investing cash flow
Cash flow from continuing investing activities	-98.08%1.92M	-70.57%45.01M	-31.60%21.99M	1,694.87%184.05M	-315.85%-100.69M	274.60%99.67M	511.18%152.91M	223.09%32.15M	90.51%-11.54M	163.16%46.65M
Net PPE purchase and sale	69.74%-59K	64.52%-331K	98.04%-30K	88.94%-2.69M	99.45%-25K	93.01%-195K	86.99%-933K	84.25%-1.53M	62.94%-24.28M	55.38%-4.58M
Net investment purchase and sale	-98.02%1.98M	-70.53%45.34M	-34.62%22.02M	1,366.19%186.73M	-296.50%-100.67M	141.59%99.87M	26.26%153.85M	-57.79%33.69M	122.71%12.74M	108.49%51.23M
Cash from discontinued investing activities
Investing cash flow	-98.08%1.92M	-70.57%45.01M	-31.60%21.99M	1,694.87%184.05M	-315.85%-100.69M	274.60%99.67M	511.18%152.91M	223.09%32.15M	90.51%-11.54M	163.16%46.65M
Financing cash flow
Cash flow from continuing financing activities	0	-27.93%862K	139.13%27K	-83.61%1.74M	-12.05%759K	-103.00%-143K	-51.32%1.2M	-102.70%-69K	-97.35%10.64M	-88.34%863K
Net common stock issuance	----	----	----	--0	----	----	----	----	--0	----
Proceeds from stock option exercised by employees	--0	-30.82%862K	--103K	-80.17%2.2M	-7.84%882K	-98.60%72K	-49.29%1.25M	--0	17.52%11.1M	-87.07%957K
Net other financing activities	--0	--0	-10.14%-76K	0.87%-457K	-30.85%-123K	---215K	---50K	---69K	---461K	---94K
Cash from discontinued financing activities
Financing cash flow	--0	-27.93%862K	139.13%27K	-83.61%1.74M	-12.05%759K	-103.00%-143K	-51.32%1.2M	-102.70%-69K	-97.35%10.64M	-88.34%863K
Net cash flow
Beginning cash position	-40.48%133.71M	14.79%125.94M	17.84%145.93M	-57.92%123.83M	145.73%286.5M	9.05%224.65M	-50.78%109.71M	-57.92%123.83M	108.91%294.29M	-70.41%116.59M
Current changes in cash	-153.56%-33.12M	-93.24%7.78M	-41.54%-20M	112.96%22.1M	-2,040.45%-140.57M	169.15%61.84M	781.89%114.95M	80.22%-14.13M	-211.11%-170.46M	107.27%7.24M
End cash Position	-64.89%100.59M	-40.48%133.71M	14.79%125.94M	17.84%145.93M	17.84%145.93M	145.73%286.5M	9.05%224.65M	-50.78%109.71M	-57.92%123.83M	-57.92%123.83M
Free cash flow	7.34%-35.1M	4.16%-38.43M	11.94%-42.05M	14.16%-166.38M	9.34%-40.66M	5.05%-37.88M	22.15%-40.09M	17.09%-47.75M	-1.08%-193.83M	-3.15%-44.85M
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