Lyell Immunopharma Inc
NASDAQ:LYEL

Watchlist Manager
Lyell Immunopharma Inc Logo
Lyell Immunopharma Inc
NASDAQ:LYEL
Watchlist
Price: 0.969 USD 6.15% Market Closed
Market Cap: 270.6m USD
Have any thoughts about
Lyell Immunopharma Inc?
Write Note

Balance Sheet

Balance Sheet Decomposition
Lyell Immunopharma Inc

Current Assets 450m
Cash & Short-Term Investments 440.5m
Other Current Assets 9.5m
Non-Current Assets 169.2m
Long-Term Investments 39.1m
PP&E 124.7m
Other Non-Current Assets 5.3m
Current Liabilities 33.5m
Accounts Payable 3.6m
Accrued Liabilities 29m
Other Current Liabilities 907k
Non-Current Liabilities 55m
Other Non-Current Liabilities 55m

Balance Sheet
Lyell Immunopharma Inc

Rotate your device to view
Balance Sheet
Currency: USD
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
97
140
294
124
146
Cash Equivalents
97
140
294
124
146
Short-Term Investments
339
472
321
517
401
Other Current Assets
4
5
12
11
8
Total Current Assets
440
618
626
651
555
PP&E Net
44
124
167
166
142
PP&E Gross
44
124
167
166
142
Accumulated Depreciation
1
5
15
32
52
Long-Term Investments
69
163
331
115
49
Other Long-Term Assets
3
3
4
5
5
Total Assets
556
N/A
908
+63%
1 127
+24%
938
-17%
750
-20%
Liabilities
Accounts Payable
3
9
3
4
5
Accrued Liabilities
13
27
28
26
27
Short-Term Debt
0
0
0
0
0
Other Current Liabilities
6
13
16
7
3
Total Current Liabilities
22
49
47
37
35
Long-Term Debt
0
0
0
0
0
Other Liabilities
126
141
151
67
61
Total Liabilities
148
N/A
190
+29%
198
+4%
104
-47%
95
-9%
Equity
Common Stock
519
1 011
0
0
0
Retained Earnings
130
334
584
768
1 002
Additional Paid In Capital
18
41
1 516
1 608
1 657
Other Equity
1
0
2
8
0
Total Equity
408
N/A
718
+76%
930
+29%
833
-10%
655
-21%
Total Liabilities & Equity
556
N/A
908
+63%
1 127
+24%
938
-17%
750
-20%
Shares Outstanding
Common Shares Outstanding
243
243
243
250
254

See Also

Discover More