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LYEL Stock Annual Balance Sheet. Download in Excel

Lyell Immunopharma Inc

Sector: Professional, Scientific, and Technical Services   

Industry: Research and Development in Biotechnology

0.76
 
USD
  
-0.09
  
(-10.56%)
Previous close: 0.85  Open: 0.83  Bid: 0.76  Ask: 0.783
52 week range    
0.75   
   3.26
Mkt Cap: 256 M  Avg Vol (90 Days): 1,345,266
Peers   
OTIC / 
OTLC / 
OVAT-CA / 
Last updated: Friday 13th December 2024

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45
MarketXLS Rank
60
Value
30
Technical
47
Quality
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Financials

LYEL Balance Sheet

Annual
Invalid dateDec-21Dec-22Dec-23
Accounts payable3 M4 M5 M
Accrued expenses32 M33 M33 M
Accumulated depreciation & depletion-15 M-32 M-52 M
Additional paid in capital1,516 M1,608 M1,657 M
Cash and equivalents294 M124 M146 M
CashCashEquivalentsAndShortTermInvestments615 M640 M546 M
Common par2400025000.025000.0
Common stock equity930 M833 M655 M
CommonStock2400025000.025000.0
CurrentAccruedExpenses29 M29 M28 M
CurrentCapitalLeaseObligation1 M5 M6 M
CurrentDeferredRevenue5 M
CurrentDeferredTaxesAssets18 M17 M15 M
CurrentDeferredTaxesLiabilities-18 M-17 M-15 M
Deferred revenues5 M
DerivativeProductLiabilities9 M4 M2 M
Float term debt67 M63 M57 M
Gross fixed assets (Plant Property & Equipment)181 M199 M194 M
Invested capital996 M896 M712 M
LongTermCapitalLeaseObligation67 M63 M57 M
LongTermDebtAndCapitalLeaseObligation67 M63 M57 M
Net fixed assets (net PP&E)167 M166 M142 M
Non-current deferred income taxes-5 M-5 M-4 M
NonCurrentDeferredLiabilities80 M
NonCurrentDeferredRevenue80 M
NonCurrentDeferredTaxesAssets145 M197 M263 M
Other current assets796000400000.0400000.0
Other fixed assets167 M166 M142 M
Other non-current assets4 M5 M5 M
Other non-current liabilities5 M4 M4 M
OtherCurrentLiabilities9 M4 M2 M
OtherPayable5 M
Payables3 M4 M5 M
Prepaid expenses11 M11 M8 M
Retained earnings-586 M-775 M-1,002 M
Total assets1,127 M938 M750 M
Total current assets626 M651 M555 M
Total current liabilities47 M37 M35 M
Total equity930 M833 M655 M
Total liabilities198 M104 M95 M
Total non-current assets501 M286 M195 M
Total non-current liabilities151 M67 M61 M
TotalEquityGrossMinority930 M833 M655 M
TotalEquityGrossMinorityInterest930 M833 M655 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest1,127 M938 M750 M
TotalNonCurrentLiabilitiesNetMinorityInteres151 M67 M61 M
Working capital580 M614 M520 M
ltinv331 M115 M49 M
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