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LYEL - Lyell Immunopharma Inc


IEX Last Trade
1.455
-0.005   -0.344%

Share volume: 1,025,531
Last Updated: Fri 30 Aug 2024 09:59:55 PM CEST
Research and Development in Biotechnology (except Nanobiotechnology): 0.21%

PREVIOUS CLOSE
CHG
CHG%

$1.46
-0.01
-0.34%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31
Fiscal Quarter Q2 2022 Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024
Report Date 2022-08-04 2022-11-08 2023-02-28 2023-05-04 2023-08-08 2023-11-07 2024-02-28 2024-05-06
Assets
Total Assets 1.022 B 977.269 M 937.561 M 880.450 M 835.354 M 794.989 M 750.029 M 694.220 M
Current Assets 666.778 M 659.745 M 651.295 M 624.398 M 606.410 M 586.854 M 554.686 M 534.165 M
Inventories 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other Current Assets 11.214 M 11.613 M 11.143 M 11.629 M 10.662 M 11.423 M 8.463 M 7.865 M
Short Term Investments 11.214 M 11.613 M 11.143 M 11.629 M 10.662 M 11.423 M 8.463 M 7.865 M
Total Receivables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Current Cash 655.564 M 648.132 M 640.152 M 612.769 M 595.748 M 575.431 M 546.223 M 526.300 M
Total Non-current Assets 354.896 M 317.524 M 286.266 M 256.052 M 228.944 M 208.135 M 195.343 M 160.055 M
Property Plant Equipment 127.559 M 125.727 M 123.023 M 118.600 M 113.677 M 108.096 M 102.654 M 97.836 M
Other Assets 48.619 M 46.998 M 47.922 M 46.992 M 46.032 M 45.026 M 43.898 M 42.933 M
Intangible Assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Goodwill 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 1.022 B 977.269 M 937.561 M 880.450 M 835.354 M 794.989 M 750.029 M 694.220 M
Total liabilities 153.632 M 157.243 M 104.309 M 96.624 M 98.499 M 97.416 M 95.077 M 91.063 M
Total current liabilities 50.291 M 51.217 M 37.028 M 30.797 M 34.390 M 35.064 M 34.519 M 32.353 M
Accounts Payable 4.247 M 4.795 M 3.917 M 5.733 M 5.805 M 4.365 M 4.817 M 4.895 M
Other liabilities 37.267 M 41.390 M 4.113 M 4.001 M 3.888 M 3.776 M 3.664 M 3.551 M
Current long term debt 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Long term debt 66.074 M 64.636 M 63.168 M 61.826 M 60.221 M 58.576 M 56.894 M 55.159 M
Other liabilities 37.267 M 41.390 M 4.113 M 4.001 M 3.888 M 3.776 M 3.664 M 3.551 M
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total Shareholder equity 868.042 M 820.026 M 833.252 M 783.826 M 736.855 M 697.573 M 654.952 M 603.157 M
Common stock 246.312 M 248.320 M 249.510 M 249.591 M 250.204 M 251.318 M 252.819 M 254.252 M
Retained earnings -688.829 M -759.083 M -767.480 M -834.439 M -898.329 M -949.182 M -1.002 B -1.063 B