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%
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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 | |
| Cash flow financing | 2.457 M | 4.760 M | 863.000 K | -69.000 K | 1.196 M | -143.000 K | 759.000 K | 27.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -44.333 M | 92.185 M | -169.555 M | -46.212 M | -39.161 M | -37.686 M | -40.635 M | -42.016 M | |
| Net income | -36.323 M | -70.254 M | -8.397 M | -66.959 M | -63.890 M | -50.853 M | -52.930 M | -60.667 M | |
| Depreciation | 4.171 M | -8.358 M | 18.020 M | 5.027 M | 5.062 M | 5.104 M | 5.057 M | 5.024 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 25.019 M | -57.085 M | 46.648 M | 32.154 M | 152.912 M | 99.672 M | -100.690 M | 21.994 M | |
| Net Borrowings | -600.704 M | -595.109 M | -588.127 M | -562.572 M | -546.189 M | -528.278 M | -497.792 M | -479.006 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -7.170 M | -2.791 M | -4.582 M | -1.533 M | -933.000 K | -195.000 K | -25.000 K | -30.000 K | |
| Cash Change | 655.564 M | 648.132 M | 640.152 M | 612.769 M | 595.748 M | 575.431 M | 546.223 M | 526.300 M |