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 '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
account payables | 2.84M - | 9.40M 230.38% | 3.21M 65.87% | 3.92M 22.14% | 4.82M 22.98% | |
accumulated other comprehensive income loss | 454K - | 256K 43.61% | -1.62M 733.98% | -7.60M 368.21% | -94K 98.76% | |
cash and cash equivalents | 96.67M - | 140.41M 45.24% | 293.83M 109.27% | 123.55M 57.95% | 145.65M 17.88% | |
cash and short term investments | 436.05M - | 612.62M 40.49% | 614.79M 0.36% | 640.15M 4.12% | 546.22M 14.67% | |
common stock | 1K - | 2K 100% | 24K 1,100% | 25K 4.17% | 25K 0% | |
deferred revenue | 4.51M - | 6.09M 35.11% | 4.99M 18.16% | 21.87M 338.43% | 20.36M 6.90% | |
deferred revenue non current | 98.41M - | 89.07M 9.49% | 79.67M 10.56% | |||
deferrred tax liabilities non current | ||||||
goodwill | ||||||
goodwill and intangible assets | ||||||
intangible assets | ||||||
inventory | ||||||
long term debt | 27.13M - | 50.96M 87.86% | 66.65M 30.80% | 63.17M 5.22% | 56.89M 9.93% | |
long term investments | 68.98M - | 163.44M 136.93% | 330.53M 102.23% | 115.04M 65.20% | 48.51M 57.84% | |
net debt | -69.20M - | -85.83M 24.03% | -226.01M 163.32% | -55.85M 75.29% | -82.48M 47.68% | |
net receivables | ||||||
other assets | ||||||
other current assets | 4.21M - | 4.93M 17.05% | 11.49M 133.20% | 11.14M 3.04% | 8.46M 24.05% | |
other current liabilities | 14.35M - | 30.18M 110.35% | 37.37M 23.85% | 6.71M 82.05% | 3.07M 54.25% | |
other liabilities | ||||||
other non current assets | 2.68M - | 3.23M 20.53% | 3.95M 22.07% | 4.96M 25.60% | 4.52M 8.89% | |
other non current liabilities | 532K - | 4.57M 758.27% | 4.11M 9.92% | 3.66M 10.92% | ||
othertotal stockholders equity | 18.11M - | 41.36M 128.39% | 388.34M 839.00% | 1.61B 314.15% | 1.66B 3.04% | |
preferred stock | 519.16M - | 1.01B 94.73% | 1.13B 11.52% | |||
property plant equipment net | 43.70M - | 124.06M 183.85% | 166.64M 34.33% | 166.26M 0.22% | 142.32M 14.40% | |
retained earnings | -129.67M - | -334.14M 157.69% | -584.36M 74.88% | -767.48M 31.34% | -1.00B 30.57% | |
short term debt | 344K - | 3.62M 951.45% | 1.17M 67.68% | 4.53M 287.85% | 6.27M 38.35% | |
short term investments | 339.38M - | 472.21M 39.14% | 320.97M 32.03% | 516.60M 60.95% | 400.58M 22.46% | |
tax assets | ||||||
tax payables | ||||||
total assets | 555.63M - | 908.28M 63.47% | 1.13B 24.13% | 937.56M 16.84% | 750.03M 20.00% | |
total current assets | 440.26M - | 617.55M 40.27% | 626.29M 1.42% | 651.29M 3.99% | 554.69M 14.83% | |
total current liabilities | 22.05M - | 49.28M 123.57% | 46.74M 5.17% | 37.03M 20.78% | 34.52M 6.78% | |
total debt | 27.47M - | 54.57M 98.67% | 67.82M 24.27% | 67.70M 0.17% | 63.17M 6.70% | |
total investments | 408.36M - | 635.66M 55.66% | 651.50M 2.49% | 631.64M 3.05% | 449.08M 28.90% | |
total liabilities | 147.58M - | 189.84M 28.64% | 197.62M 4.10% | 104.31M 47.22% | 95.08M 8.85% | |
total liabilities and stockholders equity | 555.63M - | 908.28M 63.47% | 1.13B 24.13% | 937.56M 16.84% | 750.03M 20.00% | |
total non current assets | 115.37M - | 290.73M 152.00% | 501.12M 72.36% | 286.27M 42.87% | 195.34M 31.76% | |
total non current liabilities | 125.53M - | 140.56M 11.97% | 150.88M 7.35% | 67.28M 55.41% | 60.56M 9.99% | |
total stockholders equity | 408.06M - | 718.44M 76.06% | 929.79M 29.42% | 833.25M 10.38% | 654.95M 21.40% |
All numbers in (except ratios and percentages)