US Stock MarketDetailed Quotes

LYEL Lyell Immunopharma

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  • 1.480
  • +0.240+19.35%
Close Nov 6 16:00 ET
  • 1.480
  • 0.0000.00%
Post 16:41 ET
379.76MMarket Cap-1783P/E (TTM)

Lyell Immunopharma Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-17.56%491.12M
-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
-Cash and cash equivalents
-40.53%133.42M
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
-Short-term investments
-3.68%357.7M
-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
Other current assets
-18.35%8.71M
-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
Total current assets
-17.58%499.82M
-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
Non current assets
Net PPE
-15.72%130.79M
-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
-Gross PPE
-15.72%130.79M
-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
-Accumulated depreciation
----
----
-59.48%-51.65M
-59.48%-51.65M
----
----
----
-123.14%-32.38M
-123.14%-32.38M
----
Investments and advances
-72.44%19M
-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
Other non current assets
-5.75%4.53M
-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
Total non current assets
-32.60%154.32M
-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
Total assets
-21.69%654.14M
-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
Liabilities
Current liabilities
Payables
-27.67%4.2M
-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
-accounts payable
-27.67%4.2M
-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
Current accrued expenses
3.37%25.67M
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
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
Other current liabilities
-73.09%1.01M
-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
Current liabilities
-10.21%30.88M
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
Non current liabilities
Long term debt and capital lease obligation
-11.45%53.32M
-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
-Long term capital lease obligation
-11.45%53.32M
-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
Non current deferred liabilities
----
----
----
----
----
----
----
----
----
-54.61%37.16M
Other non current liabilities
-11.55%3.44M
-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
Total non current liabilities
-11.46%56.76M
-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
Total liabilities
-11.02%87.64M
-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
Shareholders'equity
Share capital
4.00%26K
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
-common stock
4.00%26K
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
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-23.41%-1.11B
-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
Paid-in capital
2.32%1.68B
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
Gains losses not affecting retained earnings
83.31%-397K
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
Total stockholders'equity
-23.12%566.5M
-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
Total equity
-23.12%566.5M
-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
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024 (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
Assets
Current assets
Cash, cash equivalents and short term investments -17.56%491.12M -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
-Cash and cash equivalents -40.53%133.42M 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
-Short-term investments -3.68%357.7M -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
Other current assets -18.35%8.71M -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
Total current assets -17.58%499.82M -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
Non current assets
Net PPE -15.72%130.79M -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
-Gross PPE -15.72%130.79M -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
-Accumulated depreciation ---- ---- -59.48%-51.65M -59.48%-51.65M ---- ---- ---- -123.14%-32.38M -123.14%-32.38M ----
Investments and advances -72.44%19M -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
Other non current assets -5.75%4.53M -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
Total non current assets -32.60%154.32M -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
Total assets -21.69%654.14M -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
Liabilities
Current liabilities
Payables -27.67%4.2M -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
-accounts payable -27.67%4.2M -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
Current accrued expenses 3.37%25.67M 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
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
Other current liabilities -73.09%1.01M -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
Current liabilities -10.21%30.88M 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
Non current liabilities
Long term debt and capital lease obligation -11.45%53.32M -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
-Long term capital lease obligation -11.45%53.32M -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
Non current deferred liabilities ---- ---- ---- ---- ---- ---- ---- ---- ---- -54.61%37.16M
Other non current liabilities -11.55%3.44M -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
Total non current liabilities -11.46%56.76M -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
Total liabilities -11.02%87.64M -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
Shareholders'equity
Share capital 4.00%26K 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
-common stock 4.00%26K 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
-Preferred stock --0 --0 --0 --0 --0 --0 --0 --0 --0 --0
Retained earnings -23.41%-1.11B -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
Paid-in capital 2.32%1.68B 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
Gains losses not affecting retained earnings 83.31%-397K 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
Total stockholders'equity -23.12%566.5M -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
Total equity -23.12%566.5M -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
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

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Heat List
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