COM:LYELL
Lyell Immunopharma, Inc.
- Stock
Last Close
0.92
22/11 21:00
Market Cap
402.80M
Beta: -
Volume Today
1.01M
Avg: -
Preview
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Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 9.40M - | 7.12M 24.21% | 4.86M 31.71% | 3.53M 27.49% | 3.21M 9.05% | 6.51M 102.99% | 4.25M 34.76% | 4.79M 12.90% | 3.92M 18.31% | 5.73M 46.36% | 5.80M 1.26% | 4.37M 24.81% | 4.82M 10.36% | 4.89M 1.62% | 4.20M 14.22% | 3.60M 14.36% | |
accumulated other comprehensive income loss | 256K - | 163K 36.33% | 73K 55.21% | -65K 189.04% | -1.62M 2,396.92% | -6.60M 306.65% | -8.35M 26.53% | -10.00M 19.70% | -7.60M 23.98% | -3.88M 48.95% | -2.38M 38.67% | -1.18M 50.36% | -94K 92.04% | -404K 329.79% | -397K 1.73% | 760K 291.44% | |
cash and cash equivalents | 140.41M - | 244.37M 74.05% | 564.44M 130.98% | 393.50M 30.28% | 293.83M 25.33% | 222.60M 24.24% | 205.74M 7.57% | 116.31M 43.47% | 123.55M 6.23% | 109.43M 11.43% | 224.37M 105.04% | 286.21M 27.56% | 145.65M 49.11% | 125.65M 13.73% | 133.42M 6.19% | 100.30M 24.83% | |
cash and short term investments | 612.62M - | 604.93M 1.25% | 824.52M 36.30% | 618.92M 24.94% | 614.79M 0.67% | 613.91M 0.14% | 655.56M 6.78% | 648.13M 1.13% | 640.15M 1.23% | 612.77M 4.28% | 595.75M 2.78% | 575.43M 3.41% | 546.22M 5.08% | 526.30M 3.65% | 491.12M 6.68% | 440.55M 10.30% | |
common stock | 2K - | 2K 0% | 24K 1,100% | 24K 0% | 24K 0% | 25K 4.17% | 25K 0% | 25K 0% | 25K 0% | 25K 0% | 25K 0% | 25K 0% | 25K 0% | 25K 0% | 26K 4% | 26K 0% | |
deferred revenue | 6.09M - | 7.92M 29.88% | 8.23M 3.92% | 5.58M 32.15% | 4.99M 10.63% | 6.22M 24.78% | 15.43M 147.85% | 11.19M 27.45% | 21.87M 95.42% | 20.36M - | |||||||
deferred revenue non current | 89.07M - | 84.81M 4.78% | 81.88M 3.45% | 81.88M 0.01% | 79.67M 2.71% | 77.87M 2.25% | 32.93M 57.72% | 37.16M 12.86% | |||||||||
deferrred tax liabilities non current | |||||||||||||||||
goodwill | |||||||||||||||||
goodwill and intangible assets | |||||||||||||||||
intangible assets | |||||||||||||||||
inventory | |||||||||||||||||
long term debt | 50.96M - | 57.76M 13.34% | 61.47M 6.43% | 65.68M 6.85% | 66.65M 1.47% | 67.47M 1.24% | 66.07M 2.08% | 64.64M 2.18% | 63.17M 2.27% | 61.83M 2.12% | 60.22M 2.60% | 58.58M 2.73% | 56.89M 2.87% | 55.16M 3.05% | 53.32M 3.33% | 51.44M 3.53% | |
long term investments | 163.44M - | 118.65M 27.40% | 233.71M 96.97% | 400.96M 71.56% | 330.53M 17.56% | 271.12M 17.97% | 178.44M 34.18% | 144.52M 19.01% | 115.04M 20.40% | 90.18M 21.61% | 68.95M 23.54% | 54.73M 20.63% | 48.51M 11.37% | 19M 60.83% | 19.29M 1.51% | 19M 1.49% | |
net debt | -85.83M - | -186.61M 117.42% | -502.97M 169.52% | -327.82M 34.82% | -226.01M 31.06% | -155.12M 31.37% | -139.66M 9.96% | -51.67M 63.00% | -55.85M 8.08% | -47.60M 14.77% | -164.15M 244.86% | -227.64M 38.68% | -82.48M 63.77% | -70.49M 14.54% | -73.20M 3.85% | -48.86M 33.26% | |
net receivables | |||||||||||||||||
other assets | |||||||||||||||||
other current assets | 4.93M - | 4.80M 2.56% | 10.32M 114.85% | 12.23M 18.50% | 11.49M 6.00% | 11.79M 2.62% | 11.21M 4.91% | 11.61M 3.56% | 11.14M 4.05% | 11.63M 4.36% | 10.66M 8.32% | 11.42M 7.14% | 8.46M 25.91% | 7.87M 7.07% | 8.71M 10.68% | 9.50M 9.11% | |
other current liabilities | 30.18M - | 15.74M 47.84% | 25.01M 58.87% | 25.12M 0.44% | 37.37M 48.81% | 28.32M 24.22% | 30.62M 8.11% | 35.23M 15.07% | 6.71M 80.96% | 25.06M 273.64% | 28.59M 14.05% | 30.70M 7.40% | 3.07M 90.00% | 27.46M 794.69% | 19.78M 27.96% | 29.92M 51.23% | |
other liabilities | |||||||||||||||||
other non current assets | 3.23M - | 3.93M 21.42% | 3.26M 17.08% | 3.13M 3.75% | 3.95M 25.96% | 3.85M 2.58% | 3.99M 3.74% | 3.19M 19.99% | 4.96M 55.34% | 4.88M 1.55% | 4.80M 1.66% | 4.71M 2.00% | 4.52M 3.97% | 4.52M 0.11% | 4.24M 6.30% | 25.46M 500.64% | |
other non current liabilities | 532K - | 893K 67.86% | 900K 0.78% | 5.01M 456.89% | 4.57M 8.90% | 4.45M 2.47% | 4.34M 2.54% | 4.23M 2.60% | 4.11M 2.70% | 4.00M 2.72% | 3.89M 2.82% | 3.78M 2.88% | 3.66M 2.97% | 3.55M 3.08% | 3.44M 3.15% | 3.56M 3.66% | |
othertotal stockholders equity | 41.36M - | 54.97M 32.92% | 243.77M 343.44% | 288.84M 18.49% | 1.52B 424.78% | 1.54B 1.62% | 1.57B 1.61% | 1.59B 1.53% | 1.61B 1.21% | 1.62B 0.86% | 1.64B 0.95% | 1.65B 0.63% | 1.66B 0.56% | 1.67B 0.55% | 1.68B 0.55% | 1.68B 0.45% | |
preferred stock | 1.01B - | 1.01B 0% | 1.23B 21.65% | 1.20B 2.56% | |||||||||||||
property plant equipment net | 124.06M - | 144.87M 16.78% | 158.06M 9.10% | 163.09M 3.18% | 166.64M 2.17% | 171.43M 2.88% | 172.47M 0.60% | 169.81M 1.54% | 166.26M 2.09% | 160.99M 3.17% | 155.19M 3.60% | 148.70M 4.18% | 142.32M 4.29% | 136.53M 4.07% | 130.79M 4.20% | 124.71M 4.65% | |
retained earnings | -334.14M - | -389.19M 16.47% | -451.78M 16.08% | -500.66M 10.82% | -584.36M 16.72% | -652.51M 11.66% | -688.83M 5.57% | -759.08M 10.20% | -767.48M 1.11% | -834.44M 8.72% | -898.33M 7.66% | -949.18M 5.66% | -1.00B 5.58% | -1.06B 6.05% | -1.11B 4.31% | -1.15B 4.02% | |
short term debt | 3.62M - | 26.04M 619.80% | 25.57M 1.79% | 25.06M 1.99% | 1.17M 95.33% | 4.53M - | 6.27M - | 6.90M - | |||||||||
short term investments | 472.21M - | 360.56M 23.64% | 260.08M 27.87% | 225.42M 13.33% | 320.97M 42.39% | 391.32M 21.92% | 449.82M 14.95% | 531.82M 18.23% | 516.60M 2.86% | 503.34M 2.57% | 371.38M 26.22% | 289.22M 22.12% | 400.58M 38.50% | 400.65M 0.02% | 357.69M 10.72% | 340.25M 4.88% | |
tax assets | |||||||||||||||||
tax payables | |||||||||||||||||
total assets | 908.28M - | 877.19M 3.42% | 1.23B 40.21% | 1.20B 2.56% | 1.13B 5.92% | 1.07B 4.91% | 1.02B 4.70% | 977.27M 4.35% | 937.56M 4.06% | 880.45M 6.09% | 835.35M 5.12% | 794.99M 4.83% | 750.03M 5.66% | 694.22M 7.44% | 654.14M 5.77% | 619.22M 5.34% | |
total current assets | 617.55M - | 609.74M 1.27% | 834.84M 36.92% | 631.15M 24.40% | 626.29M 0.77% | 625.71M 0.09% | 666.78M 6.56% | 659.75M 1.05% | 651.29M 1.28% | 624.40M 4.13% | 606.41M 2.88% | 586.85M 3.22% | 554.69M 5.48% | 534.16M 3.70% | 499.82M 6.43% | 450.05M 9.96% | |
total current liabilities | 49.28M - | 56.81M 15.27% | 63.66M 12.06% | 59.28M 6.88% | 46.74M 21.16% | 41.05M 12.16% | 50.29M 22.50% | 51.22M 1.84% | 37.03M 27.70% | 30.80M 16.83% | 34.39M 11.67% | 35.06M 1.96% | 34.52M 1.55% | 32.35M 6.27% | 30.88M 4.56% | 33.51M 8.53% | |
total debt | 54.57M - | 57.76M 5.83% | 61.47M 6.43% | 65.68M 6.85% | 67.82M 3.25% | 67.47M 0.51% | 66.07M 2.08% | 64.64M 2.18% | 67.70M 4.74% | 61.83M 8.68% | 60.22M 2.60% | 58.58M 2.73% | 63.17M 7.84% | 55.16M 12.68% | 60.22M 9.18% | 51.44M 14.58% | |
total investments | 635.66M - | 479.21M 24.61% | 493.79M 3.04% | 626.38M 26.85% | 651.50M 4.01% | 662.43M 1.68% | 628.26M 5.16% | 676.34M 7.65% | 631.64M 6.61% | 538.27M 14.78% | 403.38M 25.06% | 321.22M 20.37% | 449.08M 39.81% | 419.65M 6.55% | 376.98M 10.17% | 359.25M 4.70% | |
total liabilities | 189.84M - | 200.27M 5.49% | 207.91M 3.82% | 211.86M 1.90% | 197.62M 6.72% | 190.85M 3.42% | 153.63M 19.50% | 157.24M 2.35% | 104.31M 33.66% | 96.62M 7.37% | 98.50M 1.94% | 97.42M 1.10% | 95.08M 2.40% | 91.06M 4.22% | 87.64M 3.76% | 88.52M 1.00% | |
total liabilities and stockholders equity | 908.28M - | 877.19M 3.42% | 1.23B 40.21% | 1.20B 2.56% | 1.13B 5.92% | 1.07B 4.91% | 1.02B 4.70% | 977.27M 4.35% | 937.56M 4.06% | 880.45M 6.09% | 835.35M 5.12% | 794.99M 4.83% | 750.03M 5.66% | 694.22M 7.44% | 654.14M 5.77% | 619.22M 5.34% | |
total non current assets | 290.73M - | 267.45M 8.01% | 395.03M 47.70% | 567.19M 43.58% | 501.12M 11.65% | 446.40M 10.92% | 354.90M 20.50% | 317.52M 10.53% | 286.27M 9.84% | 256.05M 10.55% | 228.94M 10.59% | 208.13M 9.09% | 195.34M 6.15% | 160.06M 18.06% | 154.32M 3.58% | 169.17M 9.62% | |
total non current liabilities | 140.56M - | 143.46M 2.06% | 144.25M 0.55% | 152.58M 5.77% | 150.88M 1.11% | 149.80M 0.72% | 103.34M 31.01% | 106.03M 2.60% | 67.28M 36.54% | 65.83M 2.16% | 64.11M 2.61% | 62.35M 2.74% | 60.56M 2.88% | 58.71M 3.05% | 56.76M 3.32% | 55.01M 3.09% | |
total stockholders equity | 718.44M - | 676.92M 5.78% | 1.02B 50.97% | 986.47M 3.47% | 929.79M 5.75% | 881.25M 5.22% | 868.04M 1.50% | 820.03M 5.53% | 833.25M 1.61% | 783.83M 5.93% | 736.86M 5.99% | 697.57M 5.33% | 654.95M 6.11% | 603.16M 7.91% | 566.50M 6.08% | 530.70M 6.32% |
All numbers in (except ratios and percentages)