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LYELL IMMUNOPHARMA INC (LYEL) Stock Balance Sheet

NASDAQ:LYEL - Nasdaq - US55083R1041 - Common Stock - Currency: USD

7.82  -0.17 (-2.13%)

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MRQ
(2025-3-31)
2024
(2024-12-31)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
LYEL Cash Equivalents ChartLYEL Cash Equivalents over time chart
120.33M105.60M145.65M123.60M293.80M
Marketable Securities
LYEL Marketable Securities ChartLYEL Marketable Securities over time chart
180.85M264.93M400.58M516.60M321.00M
Other Current Assets
LYEL Other Current Assets ChartLYEL Other Current Assets over time chart
8.00M9.07M8.46M11.10M11.50M
Total Current Assets
LYEL Total Current Assets ChartLYEL Total Current Assets over time chart
309.18M379.59M554.69M651.30M626.30M
 
Non-Current Assets
PPE Net
LYEL PPE Net ChartLYEL PPE Net over time chart
67.77M72.94M142.32M166.30M166.60M
Investments And Advances
LYEL Investments And Advances ChartLYEL Investments And Advances over time chart
47.95M32.01M48.51M115.00M330.50M
Other Non-Current Assets
LYEL Other Non-Current Assets ChartLYEL Other Non-Current Assets over time chart
4.91M6.31M4.52M5.00M3.90M
Total Non-Current Assets
LYEL Total Non-Current Assets ChartLYEL Total Non-Current Assets over time chart
120.62M111.27M195.34M286.30M501.10M
 
TOTAL ASSETS
LYEL TOTAL ASSETS ChartLYEL TOTAL ASSETS over time chart
429.80M490.86M750.03M937.60M1.13B
 
LIABILITIES
Current Liabilities
Short Term Debt
LYEL Short Term Debt ChartLYEL Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
LYEL Accrued Expenses ChartLYEL Accrued Expenses over time chart
31.17M37.34M26.63M26.40M27.60M
Accounts Payable
LYEL Accounts Payable ChartLYEL Accounts Payable over time chart
3.73M5.37M4.82M3.90M3.20M
Other Current Liabilities
LYEL Other Current Liabilities ChartLYEL Other Current Liabilities over time chart
6.39M11.08M3.07M6.70M15.90M
Total Current Liabilities
LYEL Total Current Liabilities ChartLYEL Total Current Liabilities over time chart
41.28M53.79M34.52M37.00M46.70M
 
Non-Current Liabilities
Long Term Debt
LYEL Long Term Debt ChartLYEL Long Term Debt over time chart
0.000.000.000.000.00
Other Non-Current Liabilities
LYEL Other Non-Current Liabilities ChartLYEL Other Non-Current Liabilities over time chart
51.99M54.25M60.56M67.30M150.90M
Total Non-Current Liabilities
LYEL Total Non-Current Liabilities ChartLYEL Total Non-Current Liabilities over time chart
51.99M54.25M60.56M67.30M150.90M
 
TOTAL LIABILITIES
LYEL TOTAL LIABILITIES ChartLYEL TOTAL LIABILITIES over time chart
93.28M108.03M95.08M104.30M197.60M
 
SHAREHOLDERS' EQUITY
Retained Earnings
LYEL Retained Earnings ChartLYEL Retained Earnings over time chart
-1.40B-1.35B-1.00B-767.50M-584.40M
Additional Paid In Capital
LYEL Additional Paid In Capital ChartLYEL Additional Paid In Capital over time chart
1.73B1.73B1.66B1.61B1.52B
Common Shares
LYEL Common Shares ChartLYEL Common Shares over time chart
30.00K29.00K25.00K0.000.00
Other Shareholders' Equity
LYEL Other Shareholders' Equity ChartLYEL Other Shareholders' Equity over time chart
158.00K291.00K-94.00K-7.60M-1.60M
Shares Outstanding
LYEL Shares Outstanding ChartLYEL Shares Outstanding over time chart
295.28M294.88M253.96M249.60M242.70M
Tangible Book Value per Share
LYEL Tangible Book Value per Share ChartLYEL Tangible Book Value per Share over time chart
1.141.302.583.343.83
Total Shareholders' Equity
LYEL Total Shareholders' Equity ChartLYEL Total Shareholders' Equity over time chart
336.52M382.82M654.95M833.30M929.80M
 
TOTAL LIABILITIES AND EQUITY
LYEL TOTAL LIABILITIES AND EQUITY ChartLYEL TOTAL LIABILITIES AND EQUITY over time chart
429.80M490.86M750.03M937.60M1.13B
 
Statistics
Current Ratio
LYEL Current Ratio ChartLYEL Current Ratio over time chart
7.497.0616.0717.6013.41
Return On Assets (ROA)
LYEL Return On Assets (ROA) ChartLYEL Return On Assets (ROA) over time chart
-77.83%-69.88%-31.28%-19.53%-22.19%
Return On Equity (ROE)
LYEL Return On Equity (ROE) ChartLYEL Return On Equity (ROE) over time chart
-99.41%-89.60%-35.82%-21.98%-26.91%

All data in USD , ROIC based on taxRate of 0.21

Charts

LYEL Balance Sheet Over Time ChartLYEL Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
LYEL Balance Sheet - Short Vs Long Term ChartLYEL Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M