LYEL Stock Annual Cash Flow. Download in Excel
Lyell Immunopharma Inc
LYEL 
NGS
Sector: Professional, Scientific, and Technical Services
Industry: Research and Development in Biotechnology
0.92
USD
-0.11
(-11.01%)
Previous close: 1.03 Open: 1.01 Bid: 0.9166 Ask: 0.98
52 week range
0.85 3.26
Mkt Cap: 310 M Avg Vol (90 Days): 1,205,076
Last updated: Friday 22nd November 2024
Financials
LYEL Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | -11 M | -85 M | ||
| (Increase) Decrease in other working capital | 3 M | -453000.0 | -449000.0 | |
| (Increase) Decrease in payables | 91000.0 | 667000.0 | 1 M | |
| AssetImpairmentCharge | 36 M | -10 M | ||
| CapitalExpenditureReported | 66 M | 24 M | 3 M | |
| Cash at beginning of period | 141 M | 294 M | 124 M | |
| Cash at end of period | 294 M | 124 M | 146 M | |
| Cash flow | -127 M | -170 M | -164 M | |
| CashFlowFromContinuingInvestingActivities | -122 M | -12 M | 184 M | |
| ChangeInAccountPayable | 91000.0 | 667000.0 | 1 M | |
| ChangeInAccruedExpense | 5 M | -463000.0 | -719000.0 | |
| ChangeInPayablesAndAccruedExpense | 5 M | 204000.0 | 745000.0 | |
| ChangeInPrepaidAssets | -7 M | -2 M | 3 M | |
| ChangeInWorkingCapital | -9 M | -87 M | 3 M | |
| Depreciation | 14 M | 18 M | 20 M | |
| Depreciation unreconciled | 16 M | 17 M | 20 M | |
| DepreciationAndAmortization | 16 M | 17 M | 20 M | |
| FinancingCashFlow | 401 M | 11 M | 2 M | |
| Free cash flow | -192 M | -194 M | -166 M | |
| GainLossOnInvestmentSecurities | -3 M | |||
| GainLossOnSaleOfPPE | 1 M | 103000.0 | 2 M | |
| Issuance of capital stock | 392 M | 2 M | 2 M | |
| IssuanceOfCapitalStock | 392 M | 2 M | 2 M | |
| Net cash from financing activities | 402 M | 11 M | 2 M | |
| Net cash from investing activities | -122 M | -12 M | 184 M | |
| Net cash from operating activities | -126 M | -170 M | -164 M | |
| Net change in cash & cash equivalents | 153 M | -170 M | 22 M | |
| Net income from continuing operations | -250 M | -183 M | -235 M | |
| NetCommonStockIssuance | 392 M | 2 M | 2 M | |
| NetInvestmentPropertiesPurchaseAndSale | -56 M | 13 M | 187 M | |
| NetInvestmentPurchaseAndSale | -56 M | 13 M | 187 M | |
| NetPPEPurchaseAndSale | -66 M | -24 M | -3 M | |
| Operating (gains) losses | 1 M | -3 M | 2 M | |
| Other financing charges net | 911000.0 | -461000.0 | -457000.0 | |
| Other non-cash items | 116 M | 86 M | 46 M | |
| ProceedsFromStockOptionExercised | 9 M | 10 M | 306000.0 | |
| Purchase of Float term investments | -673 M | -406 M | -477 M | |
| Purchase of property plant & equipment | -66 M | -24 M | -3 M | |
| PurchaseOfInvestment | -673 M | -406 M | -477 M | |
| PurchaseOfPPE | -66 M | -24 M | -3 M | |
| Revenue per share | 2 M | -930000.0 | ||
| Sale of short term investments | 617 M | 419 M | 664 M | |
| SaleOfInvestment | 617 M | 419 M | 664 M | |
| StockBasedCompensation | 62 M | 82 M | 47 M | |
| UnrealizedGainLossOnInvestmentSecurities | 37 M | 6 M | 13 M |
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