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    Lyell Immunopharma Inc.

    NASDAQ: LYEL · Real-Time Price · USD
    10.96
    0.08 (0.69%)
    At close: Aug 19, 2025, 10:25 AM

    Lyell Immunopharma Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 105.6M 145.65M 123.55M 293.83M
    Short-Term Investments
    		 264.93M 400.58M 516.6M 320.97M
    Long-Term Investments
    		 32.01M 48.51M 115.04M 330.53M
    Other Long-Term Assets
    		 6.31M 4.52M 4.96M 3.95M
    Receivables
    		 n/a n/a n/a n/a
    Inventory
    		 n/a n/a n/a n/a
    Other Current Assets
    		 9.07M 8.46M 11.14M 11.49M
    Total Current Assets
    		 379.59M 554.69M 651.29M 626.29M
    Property-Plant & Equipment
    		 72.94M 142.32M 166.26M 166.64M
    Goodwill & Intangibles
    		 n/a n/a n/a n/a
    Total Long-Term Assets
    		 111.27M 195.34M 286.27M 501.12M
    Total Assets
    		 490.86M 750.03M 937.56M 1.13B
    Account Payables
    		 5.37M 4.82M 3.92M 3.21M
    Deferred Revenue
    		 n/a n/a 21.87M 4.99M
    Short-Term Debt
    		 7.97M n/a n/a n/a
    Other Current Liabilities
    		 14.74M 8.79M 13.13M 20.08M
    Total Current Liabilities
    		 53.79M 34.52M 37.03M 46.74M
    Long-Term Debt
    		 n/a n/a 63.17M 66.65M
    Other Long-Term Liabilities
    		 3.25M 3.66M -59.05M -62.08M
    Total Long-Term Liabilities
    		 54.25M 60.56M 67.28M 150.88M
    Total Liabilities
    		 108.03M 95.08M 104.31M 197.62M
    Total Debt
    		 58.97M 63.17M 67.7M 67.82M
    Common Stock
    		 29K 25K 25K 24K
    Retained Earnings
    		 -1.35B -1B -767.48M -584.36M
    Comprehensive Income
    		 291K -94K -7.6M -1.62M
    Shareholders Equity
    		 382.82M 654.95M 833.25M 929.79M
    Total Investments
    		 296.94M 449.08M 631.64M 651.5M

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