Lyell Immunopharma, Inc.
LYEL
$0.5854
-$0.0209-3.45%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | -15.89% | -10.30% | -6.68% | -3.65% | -5.08% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -4.54% | 9.11% | 10.68% | -7.07% | -25.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -15.65% | -9.96% | -6.43% | -3.70% | -5.48% |
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| Total Current Assets | -15.65% | -9.96% | -6.43% | -3.70% | -5.48% |
| Net Property, Plant & Equipment | -41.51% | -4.65% | -4.20% | -4.07% | -4.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.00% | 18.18% | 0.04% | 0.11% | -3.97% |
| Total Assets | -20.73% | -5.34% | -5.77% | -7.44% | -5.66% |
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| Total Accounts Payable | 49.22% | -14.36% | -14.22% | 1.62% | 10.36% |
| Total Accrued Expenses | 34.24% | 16.53% | 2.88% | -10.38% | -13.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.77% | 3.42% | 3.46% | 6.28% | 3.50% |
| Total Finance Division Other Current Liabilities | 1,121.83% | -10.20% | -60.30% | -17.11% | 193.12% |
| Total Other Current Liabilities | 1,121.83% | -10.20% | -60.30% | -17.11% | 193.12% |
| Total Current Liabilities | 60.50% | 8.53% | -4.56% | -6.27% | -1.55% |
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| Total Current Liabilities | 60.50% | 8.53% | -4.56% | -6.27% | -1.55% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.87% | -3.53% | -3.33% | -3.05% | -2.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.75% | 3.66% | -3.15% | -3.08% | -2.97% |
| Total Liabilities | 22.05% | 1.00% | -3.76% | -4.22% | -2.40% |
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| Common Stock & APIC | 2.65% | 0.45% | 0.55% | 0.55% | 0.56% |
| Retained Earnings | -16.64% | -4.02% | -4.31% | -6.05% | -5.58% |
| Treasury Stock & Other | -61.71% | 291.44% | 1.73% | -329.79% | 92.04% |
| Total Common Equity | -27.86% | -6.32% | -6.08% | -7.91% | -6.11% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -27.86% | -6.32% | -6.08% | -7.91% | -6.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -27.86% | -6.32% | -6.08% | -7.91% | -6.11% |
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