Lyell Immunopharma, Inc.
LYEL
$8.69
-$0.89-9.29%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -42.77% | -32.17% | -23.44% | -17.56% | -14.11% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.73% | 7.14% | -16.85% | -18.35% | -32.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -42.12% | -31.57% | -23.31% | -17.58% | -14.45% |
|
|
|||||
| Total Current Assets | -42.12% | -31.57% | -23.31% | -17.58% | -14.45% |
| Net Property, Plant & Equipment | -50.37% | -48.75% | -16.13% | -15.72% | -15.19% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.44% | 39.68% | 13.66% | -5.75% | -7.35% |
| Total Assets | -38.09% | -34.55% | -22.11% | -21.69% | -21.15% |
|
|
|||||
| Total Accounts Payable | -23.84% | 11.40% | -17.62% | -27.67% | -14.62% |
| Total Accrued Expenses | 25.66% | 44.23% | -7.27% | -1.09% | 3.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.56% | 27.12% | 17.70% | 17.85% | 38.61% |
| Total Finance Division Other Current Liabilities | 151.14% | 261.09% | -13.37% | -73.09% | -3.93% |
| Total Other Current Liabilities | 151.14% | 261.09% | -13.37% | -73.09% | -3.93% |
| Total Current Liabilities | 27.61% | 55.82% | -4.43% | -10.21% | 5.05% |
|
|
|||||
| Total Current Liabilities | 27.61% | 55.82% | -4.43% | -10.21% | 5.05% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.44% | -10.37% | -12.18% | -11.45% | -10.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.55% | -11.22% | -5.59% | -11.55% | -11.25% |
| Total Liabilities | 2.43% | 13.63% | -9.13% | -11.02% | -5.76% |
|
|
|||||
| Common Stock & APIC | 4.04% | 4.25% | 2.13% | 2.32% | 2.72% |
| Retained Earnings | -31.48% | -34.23% | -21.49% | -23.41% | -27.36% |
| Treasury Stock & Other | 139.11% | 409.57% | 164.35% | 83.31% | 89.58% |
| Total Common Equity | -44.21% | -41.55% | -23.92% | -23.12% | -23.05% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -44.21% | -41.55% | -23.92% | -23.12% | -23.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -44.21% | -41.55% | -23.92% | -23.12% | -23.05% |
|
|
|||||