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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

8.94
 
USD
  
-0.18
  
(-1.97%)
Previous close: 9.12  Open: 9.04  Bid: 8.35  Ask: 8.95
52 week range    
7.65   
   38.40
Mkt Cap: 142 M  Avg Vol (90 Days): 129,398
Last updated: Sunday 29th June 2025

Stock Rankings

36
MarketXLS Rank
18
Technical
55
Quality
How are these ranks calculated?
Financials

LYEL Balance Sheet

Annual
Invalid dateDec-21Dec-22Dec-23Dec-24
Accounts payable3 M4 M5 M5 M
Accumulated depreciation & depletion-15 M-32 M-52 M-71 M
Cash and equivalents294 M124 M146 M106 M
CashCashEquivalentsAndShortTermInvestments615 M640 M546 M371 M
CommonStock2400025000.025000.029000.0
CurrentAccruedExpenses29 M29 M28 M40 M
CurrentCapitalLeaseObligation1 M5 M6 M8 M
CurrentDeferredRevenue5 M
CurrentDeferredTaxesAssets18 M17 M15 M7 M
CurrentDeferredTaxesLiabilities-18 M-17 M-15 M-7 M
DerivativeProductLiabilities9 M4 M2 M8 M
Float term debt67 M63 M57 M51 M
LongTermCapitalLeaseObligation67 M63 M57 M51 M
LongTermDebtAndCapitalLeaseObligation67 M63 M57 M51 M
NonCurrentDeferredLiabilities80 M
NonCurrentDeferredRevenue80 M
NonCurrentDeferredTaxesAssets145 M197 M263 M366 M
OtherCurrentLiabilities9 M4 M2 M411000.0
OtherPayable5 M
Payables3 M4 M5 M5 M
Retained earnings-586 M-775 M-1,002 M-1,345 M
Total capitalization996 M896 M712 M434 M
TotalEquityGrossMinority930 M833 M655 M383 M
TotalEquityGrossMinorityInterest930 M833 M655 M383 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest1,127 M938 M750 M491 M
TotalNonCurrentLiabilitiesNetMinorityInteres151 M67 M61 M62 M
Working capital580 M614 M520 M326 M
addpaid1,516 M1,608 M1,657 M1,728 M
capstk2400025000.025000.029000.0
comstkeqty930 M833 M655 M383 M
curdefliab5 M
grosppe181 M199 M194 M144 M
invadv331 M115 M49 M32 M
netppe167 M166 M142 M73 M
noncurdefliab-5 M-5 M-4 M
othca796000400000.0400000.04 M
othnca4 M5 M5 M6 M
othncl5 M4 M4 M11 M
othprop167 M166 M142 M73 M
payacc32 M33 M33 M46 M
prepaid11 M11 M8 M9 M
totassets1,127 M938 M750 M491 M
totca626 M651 M555 M380 M
totcl47 M37 M35 M54 M
toteqty930 M833 M655 M383 M
totliab198 M104 M95 M108 M
totnca501 M286 M195 M111 M
totncl151 M67 M61 M62 M
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