US Stock MarketDetailed Quotes

LYEL Lyell Immunopharma

Watchlist

2.680
+0.180+7.20%

Close May 9 16:00 ET

683.24MMarket Cap-2977P/E (TTM)

Lyell Immunopharma Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-14.11%526.3M

-14.67%546.22M

-11.22%575.43M

-9.12%595.75M

-0.19%612.77M

4.12%640.15M

4.72%648.13M

-20.49%655.56M

-Cash and cash equivalents

14.83%125.65M

17.88%145.65M

146.08%286.21M

9.06%224.37M

-50.84%109.43M

-57.95%123.55M

-70.44%116.31M

-63.55%205.74M

-Short-term investments

-20.40%400.65M

-22.46%400.58M

-45.62%289.22M

-17.44%371.38M

28.63%503.34M

60.95%516.6M

135.93%531.82M

72.96%449.83M

Other current assets

-32.37%7.87M

-24.05%8.46M

-1.64%11.42M

-4.92%10.66M

-1.39%11.63M

-3.04%11.14M

-5.01%11.61M

8.69%11.21M

Total current assets

-14.45%534.17M

-14.83%554.69M

-11.05%586.85M

-9.05%606.41M

-0.21%624.4M

3.99%651.3M

4.53%659.75M

-20.13%666.78M

Non current assets

Net PPE

-15.19%136.53M

-14.40%142.32M

-12.43%148.7M

-10.02%155.19M

-6.09%160.99M

-0.22%166.27M

4.12%169.81M

9.11%172.47M

-Gross PPE

-15.19%136.53M

-2.36%193.96M

-12.43%148.7M

-10.02%155.19M

-6.09%160.99M

9.66%198.65M

4.12%169.81M

9.11%172.47M

-Accumulated depreciation

----

-59.48%-51.65M

----

-123.14%-32.38M

----

Investments and advances

-78.93%19M

-57.84%48.51M

-62.13%54.73M

-61.36%68.95M

-66.74%90.18M

-65.20%115.04M

-63.96%144.52M

-23.65%178.44M

Other non current assets

-7.35%4.52M

-8.89%4.52M

47.38%4.71M

20.32%4.8M

26.93%4.88M

25.60%4.96M

1.85%3.19M

22.54%3.99M

Total non current assets

-37.49%160.06M

-31.76%195.34M

-34.45%208.14M

-35.49%228.94M

-42.64%256.05M

-42.87%286.27M

-44.02%317.52M

-10.16%354.9M

Total assets

-21.15%694.22M

-20.00%750.03M

-18.65%794.99M

-18.24%835.35M

-17.88%880.45M

-16.84%937.56M

-18.45%977.27M

-16.93%1.02B

Liabilities

Current liabilities

Payables

-14.62%4.9M

22.98%4.82M

-8.97%4.37M

36.68%5.81M

-11.94%5.73M

22.14%3.92M

35.99%4.8M

-12.67%4.25M

-accounts payable

-14.62%4.9M

22.98%4.82M

-8.97%4.37M

36.68%5.81M

-11.94%5.73M

22.14%3.92M

35.99%4.8M

-12.67%4.25M

Current accrued expenses

11.14%24.91M

-10.84%5.73M

25.81%29.65M

16.06%24.83M

-1.19%22.42M

-29.61%6.42M

-5.95%23.57M

-16.32%21.4M

Current debt and capital lease obligation

----

38.35%6.27M

----

287.85%4.53M

----

-Current capital lease obligation

----

38.35%6.27M

----

287.85%4.53M

----

Current deferred liabilities

----

100.52%11.19M

87.53%15.43M

Other current liabilities

-3.93%2.54M

-54.25%3.07M

-91.02%1.05M

-59.30%3.75M

-53.01%2.65M

-38.77%6.71M

-53.56%11.66M

-63.12%9.22M

Current liabilities

5.05%32.35M

-6.78%34.52M

-31.54%35.06M

-31.62%34.39M

-24.99%30.8M

-20.78%37.03M

-13.60%51.22M

-21.00%50.29M

Non current liabilities

Long term debt and capital lease obligation

-10.78%55.16M

-9.93%56.89M

-9.38%58.58M

-8.86%60.22M

-8.37%61.83M

-5.22%63.17M

-1.60%64.64M

7.49%66.07M

-Long term capital lease obligation

-10.78%55.16M

-9.93%56.89M

-9.38%58.58M

-8.86%60.22M

-8.37%61.83M

-5.22%63.17M

-1.60%64.64M

7.49%66.07M

Non current deferred liabilities

----

-54.61%37.16M

-59.79%32.93M

Other non current liabilities

-11.25%3.55M

-10.92%3.66M

-10.67%3.78M

-10.41%3.89M

-10.15%4M

-9.92%4.11M

-15.66%4.23M

382.22%4.34M

Total non current liabilities

-10.81%58.71M

-9.99%60.56M

-41.19%62.35M

-37.96%64.11M

-56.06%65.83M

-55.41%67.28M

-30.51%106.03M

-28.36%103.34M

Total liabilities

-5.76%91.06M

-8.85%95.08M

-38.05%97.42M

-35.89%98.5M

-49.37%96.62M

-47.22%104.31M

-25.78%157.24M

-26.11%153.63M

Shareholders'equity

Share capital

0.00%25K

4.17%25K

-common stock

0.00%25K

4.17%25K

-Preferred stock

--0

Retained earnings

-27.36%-1.06B

-30.57%-1B

-25.04%-949.18M

-30.41%-898.33M

-27.88%-834.44M

-31.34%-767.48M

-51.62%-759.08M

-52.47%-688.83M

Paid-in capital

2.72%1.67B

3.04%1.66B

3.70%1.65B

4.62%1.64B

5.31%1.62B

6.11%1.61B

6.85%1.59B

6.21%1.57B

Gains losses not affecting retained earnings

89.58%-404K

98.76%-94K

88.19%-1.18M

71.51%-2.38M

41.23%-3.88M

-368.21%-7.6M

-15,278.46%-10M

-11,539.73%-8.35M

Total stockholders'equity

-23.05%603.16M

-21.40%654.95M

-14.93%697.57M

-15.11%736.86M

-11.06%783.83M

-10.38%833.25M

-16.87%820.03M

-15.06%868.04M

Total equity

-23.05%603.16M

-21.40%654.95M

-14.93%697.57M

-15.11%736.86M

-11.06%783.83M

-10.38%833.25M

-16.87%820.03M

-15.06%868.04M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-14.11%526.3M	-14.67%546.22M	-14.67%546.22M	-11.22%575.43M	-9.12%595.75M	-0.19%612.77M	4.12%640.15M	4.12%640.15M	4.72%648.13M	-20.49%655.56M
-Cash and cash equivalents	14.83%125.65M	17.88%145.65M	17.88%145.65M	146.08%286.21M	9.06%224.37M	-50.84%109.43M	-57.95%123.55M	-57.95%123.55M	-70.44%116.31M	-63.55%205.74M
-Short-term investments	-20.40%400.65M	-22.46%400.58M	-22.46%400.58M	-45.62%289.22M	-17.44%371.38M	28.63%503.34M	60.95%516.6M	60.95%516.6M	135.93%531.82M	72.96%449.83M
Other current assets	-32.37%7.87M	-24.05%8.46M	-24.05%8.46M	-1.64%11.42M	-4.92%10.66M	-1.39%11.63M	-3.04%11.14M	-3.04%11.14M	-5.01%11.61M	8.69%11.21M
Total current assets	-14.45%534.17M	-14.83%554.69M	-14.83%554.69M	-11.05%586.85M	-9.05%606.41M	-0.21%624.4M	3.99%651.3M	3.99%651.3M	4.53%659.75M	-20.13%666.78M
Non current assets
Net PPE	-15.19%136.53M	-14.40%142.32M	-14.40%142.32M	-12.43%148.7M	-10.02%155.19M	-6.09%160.99M	-0.22%166.27M	-0.22%166.27M	4.12%169.81M	9.11%172.47M
-Gross PPE	-15.19%136.53M	-2.36%193.96M	-2.36%193.96M	-12.43%148.7M	-10.02%155.19M	-6.09%160.99M	9.66%198.65M	9.66%198.65M	4.12%169.81M	9.11%172.47M
-Accumulated depreciation	----	-59.48%-51.65M	-59.48%-51.65M	----	----	----	-123.14%-32.38M	-123.14%-32.38M	----	----
Investments and advances	-78.93%19M	-57.84%48.51M	-57.84%48.51M	-62.13%54.73M	-61.36%68.95M	-66.74%90.18M	-65.20%115.04M	-65.20%115.04M	-63.96%144.52M	-23.65%178.44M
Other non current assets	-7.35%4.52M	-8.89%4.52M	-8.89%4.52M	47.38%4.71M	20.32%4.8M	26.93%4.88M	25.60%4.96M	25.60%4.96M	1.85%3.19M	22.54%3.99M
Total non current assets	-37.49%160.06M	-31.76%195.34M	-31.76%195.34M	-34.45%208.14M	-35.49%228.94M	-42.64%256.05M	-42.87%286.27M	-42.87%286.27M	-44.02%317.52M	-10.16%354.9M
Total assets	-21.15%694.22M	-20.00%750.03M	-20.00%750.03M	-18.65%794.99M	-18.24%835.35M	-17.88%880.45M	-16.84%937.56M	-16.84%937.56M	-18.45%977.27M	-16.93%1.02B
Liabilities
Current liabilities
Payables	-14.62%4.9M	22.98%4.82M	22.98%4.82M	-8.97%4.37M	36.68%5.81M	-11.94%5.73M	22.14%3.92M	22.14%3.92M	35.99%4.8M	-12.67%4.25M
-accounts payable	-14.62%4.9M	22.98%4.82M	22.98%4.82M	-8.97%4.37M	36.68%5.81M	-11.94%5.73M	22.14%3.92M	22.14%3.92M	35.99%4.8M	-12.67%4.25M
Current accrued expenses	11.14%24.91M	-10.84%5.73M	-10.84%5.73M	25.81%29.65M	16.06%24.83M	-1.19%22.42M	-29.61%6.42M	-29.61%6.42M	-5.95%23.57M	-16.32%21.4M
Current debt and capital lease obligation	----	38.35%6.27M	38.35%6.27M	----	----	----	287.85%4.53M	287.85%4.53M	----	----
-Current capital lease obligation	----	38.35%6.27M	38.35%6.27M	----	----	----	287.85%4.53M	287.85%4.53M	----	----
Current deferred liabilities	----	----	----	----	----	----	----	----	100.52%11.19M	87.53%15.43M
Other current liabilities	-3.93%2.54M	-54.25%3.07M	-54.25%3.07M	-91.02%1.05M	-59.30%3.75M	-53.01%2.65M	-38.77%6.71M	-38.77%6.71M	-53.56%11.66M	-63.12%9.22M
Current liabilities	5.05%32.35M	-6.78%34.52M	-6.78%34.52M	-31.54%35.06M	-31.62%34.39M	-24.99%30.8M	-20.78%37.03M	-20.78%37.03M	-13.60%51.22M	-21.00%50.29M
Non current liabilities
Long term debt and capital lease obligation	-10.78%55.16M	-9.93%56.89M	-9.93%56.89M	-9.38%58.58M	-8.86%60.22M	-8.37%61.83M	-5.22%63.17M	-5.22%63.17M	-1.60%64.64M	7.49%66.07M
-Long term capital lease obligation	-10.78%55.16M	-9.93%56.89M	-9.93%56.89M	-9.38%58.58M	-8.86%60.22M	-8.37%61.83M	-5.22%63.17M	-5.22%63.17M	-1.60%64.64M	7.49%66.07M
Non current deferred liabilities	----	----	----	----	----	----	----	----	-54.61%37.16M	-59.79%32.93M
Other non current liabilities	-11.25%3.55M	-10.92%3.66M	-10.92%3.66M	-10.67%3.78M	-10.41%3.89M	-10.15%4M	-9.92%4.11M	-9.92%4.11M	-15.66%4.23M	382.22%4.34M
Total non current liabilities	-10.81%58.71M	-9.99%60.56M	-9.99%60.56M	-41.19%62.35M	-37.96%64.11M	-56.06%65.83M	-55.41%67.28M	-55.41%67.28M	-30.51%106.03M	-28.36%103.34M
Total liabilities	-5.76%91.06M	-8.85%95.08M	-8.85%95.08M	-38.05%97.42M	-35.89%98.5M	-49.37%96.62M	-47.22%104.31M	-47.22%104.31M	-25.78%157.24M	-26.11%153.63M
Shareholders'equity
Share capital	0.00%25K	0.00%25K	0.00%25K	0.00%25K	0.00%25K	0.00%25K	4.17%25K	4.17%25K	4.17%25K	4.17%25K
-common stock	0.00%25K	0.00%25K	0.00%25K	0.00%25K	0.00%25K	0.00%25K	4.17%25K	4.17%25K	4.17%25K	4.17%25K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-27.36%-1.06B	-30.57%-1B	-30.57%-1B	-25.04%-949.18M	-30.41%-898.33M	-27.88%-834.44M	-31.34%-767.48M	-31.34%-767.48M	-51.62%-759.08M	-52.47%-688.83M
Paid-in capital	2.72%1.67B	3.04%1.66B	3.04%1.66B	3.70%1.65B	4.62%1.64B	5.31%1.62B	6.11%1.61B	6.11%1.61B	6.85%1.59B	6.21%1.57B
Gains losses not affecting retained earnings	89.58%-404K	98.76%-94K	98.76%-94K	88.19%-1.18M	71.51%-2.38M	41.23%-3.88M	-368.21%-7.6M	-368.21%-7.6M	-15,278.46%-10M	-11,539.73%-8.35M
Total stockholders'equity	-23.05%603.16M	-21.40%654.95M	-21.40%654.95M	-14.93%697.57M	-15.11%736.86M	-11.06%783.83M	-10.38%833.25M	-10.38%833.25M	-16.87%820.03M	-15.06%868.04M
Total equity	-23.05%603.16M	-21.40%654.95M	-21.40%654.95M	-14.93%697.57M	-15.11%736.86M	-11.06%783.83M	-10.38%833.25M	-10.38%833.25M	-16.87%820.03M	-15.06%868.04M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall