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LYEL

NGS
Lyell Immunopharma Inc.
Professional, Scientific, and Technical ServicesResearch and Development in Biotechnology
Watchlist:
Last updated: Friday 4th July 2025
9.69
+0.26 (2.76%)
Prev Close:9.43
Open:9.37
Bid:8.71
Ask:9.8
52 Week Range
7.65
38.40
Volume:132,159
Mkt Cap:140 M
Price Target
$11.14
+15.0%
Financials

Financial Statements

LYEL - Cash Flow (Annual)

Dec-24Dec-23Dec-22Dec-21Invalid date
Asset Impairment Charge37 M-10 M-930000.036 M
Capital Expenditure Reported464000.03 M24 M66 M
Cash Flow From Continuing Investing Activities122 M184 M-12 M-122 M
Change In Account Payable-3 M1 M667000.091000.0
Change In Accrued Expense-1 M-719000.0-463000.05 M
Change In Payables And Accrued Expense-4 M745000.0204000.05 M
Change In Prepaid Assets2 M3 M-2 M-7 M
Change In Working Capital-3 M3 M-87 M-9 M
Depreciation And Amortization20 M20 M18 M16 M
Financing Cash Flow1 M2 M11 M401 M
Gain Loss On Investment Securities-3 M
Gain Loss On Sale Of PPE1 M2 M103000.01 M
Issuance Of Capital Stock1 M392 M
Net Common Stock Issuance1 M392 M
Net Investment Properties Purchase And Sale123 M-477 M-406 M-56 M
Net Investment Purchase And Sale123 M-477 M-406 M-56 M
Net PPE Purchase And Sale-464000.0-3 M-24 M-66 M
Other Non-cash Items76 M46 M85 M116 M
Proceeds From Stock Option Exercised154000.09 M
Purchase Of Investment-395 M-477 M-406 M-673 M
Purchase Of PPE-464000.0-3 M-24 M-66 M
Sale Of Investment549 M617 M
Stock Based Compensation33 M47 M82 M62 M
Unrealized Gain Loss On Investment Securities13 M13 M6 M37 M
Amord2 M
Begcash141 M
Capex-464000.0-3 M-24 M-66 M
Cffcf1 M2 M11 M402 M
Cffinv122 M184 M-12 M-122 M
Cffoa-162 M-164 M-170 M-127 M
Chgcash-39 M22 M-170 M153 M
Chgothcl-85 M-11 M
Chgothwc-411000.0-449000.0-453000.03 M
Chgpay-3 M1 M667000.091000.0
Comstkiss1 M392 M
Depamor20 M20 M18 M14 M
Endcash107 M-643 M-600 M294 M
Fcf-163 M-166 M-194 M-192 M
Netinccont-343 M-235 M-183 M-250 M
Netothfin87 M-2 M911000.0
Netothinv-31 M
Opcf-162 M-164 M-170 M-126 M
Opgainloss1 M2 M-3 M1 M
Purchsti-395 M-477 M-406 M-673 M
Salesti549 M617 M
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