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
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '20 | Jun '20 | Sep '20 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -29.24M - | -100.66M 244.24% | -35.72M 64.51% | -38.86M 8.79% | -55.04M 41.66% | -62.59M 13.72% | -48.88M 21.92% | -83.71M 71.27% | -68.14M 18.59% | -36.32M 46.70% | -70.25M 93.41% | -8.40M 88.05% | -66.96M 697.42% | -63.89M 4.58% | -50.85M 20.41% | -52.93M 4.08% | -60.67M 14.62% | -45.81M 24.49% | -44.58M 2.68% | |
depreciation and amortization | 776K - | 962K 23.97% | 1.10M 14.76% | 1.45M 31.52% | 1.96M 34.85% | 3.01M 53.73% | 4.09M 35.91% | 4.57M 11.59% | 4.19M 8.28% | 4.17M 0.38% | 4.62M 10.79% | 5.04M 9.09% | 5.03M 0.28% | 5.06M 0.70% | 5.10M 0.83% | 5.06M 0.92% | 5.02M 0.65% | 4.90M 2.45% | 4.68M 4.51% | |
deferred income tax | -1.38M - | -61K 95.58% | 213K 449.18% | -4.38M 2,158.22% | 43K 100.98% | 996K 2,216.28% | 1.09M 9.44% | 37.38M 3,329.08% | 93.90M - | 1.28M - | -1.65M 228.72% | -18.15M 1,003.47% | ||||||||
stock based compensation | 3.27M - | 7.27M 121.99% | 9.75M 34.12% | 12.97M 33.06% | 12.73M 1.84% | 15.25M 19.77% | 13.04M 14.47% | 21.18M 62.38% | 22.03M 4.01% | 22.41M 1.73% | 19.12M 14.67% | 18.36M 3.97% | 13.88M 24.40% | 14.22M 2.46% | 10.52M 26.06% | 8.46M 19.52% | 9.15M 8.18% | 8.28M 9.51% | 7.62M 7.99% | |
change in working capital | -546K - | -2.27M 316.12% | 371K 116.33% | 2.11M 469.00% | -4.78M 326.29% | -565K 88.17% | 5.74M 1,115.75% | 3.62M 36.96% | -2.39M 166.03% | -37.98M 1,489.87% | 1.75M 104.60% | -43.39M 2,581.02% | -4.31M 90.07% | 3.58M 183.14% | 2.43M 32.31% | 1.72M 29.02% | -954K - | 4.19M 539.31% | ||
accounts receivables | ||||||||||||||||||||
inventory | ||||||||||||||||||||
accounts payables | 921K - | -1.24M 235.07% | -293K 76.45% | 338K 215.36% | 634K 87.57% | 346K 45.43% | -988K 385.55% | 99K 110.02% | 2.94M 2,866.67% | -1.77M 160.16% | 23K 101.30% | -526K 2,386.96% | 2.07M 493.35% | 380K 81.63% | -1.41M 471.05% | 425K 130.14% | -113K 126.59% | -517K 357.52% | -568K 9.86% | |
other working capital | -1.47M - | -1.03M 29.93% | 664K 164.59% | 1.77M 167.02% | -5.41M 405.19% | -911K 83.16% | 6.73M 838.42% | 3.52M 47.69% | -5.33M 251.35% | -36.22M 579.97% | 1.73M 104.77% | -42.87M 2,583.60% | -6.38M 85.12% | 3.20M 150.22% | 3.84M 19.73% | 1.30M 66.19% | -437K - | 3.56M 914.87% | ||
other non cash items | 3.52M - | 5.84M 65.64% | 2.65M 54.51% | -25K 100.94% | 11.49M 46,060% | 9.96M 13.33% | -619K 106.22% | -16.20M 2,517.93% | -3.53M 78.19% | 3.39M 195.95% | 7.66M 125.83% | -105.78M 1,481.26% | 6.15M 105.81% | 582K 90.54% | -3.23M 655.67% | 15.21M 570.16% | 14.09M - | -6.95M 149.35% | ||
net cash provided by operating activities | -23.59M - | -88.92M 276.92% | -21.63M 75.68% | -26.73M 23.60% | -33.60M 25.68% | -33.95M 1.04% | -25.53M 24.79% | -33.17M 29.93% | -47.85M 44.25% | -44.33M 7.35% | -37.10M 16.31% | -40.27M 8.53% | -46.21M 14.76% | -39.16M 15.26% | -37.69M 3.77% | -40.63M 7.83% | -42.02M 3.40% | -38.09M 9.33% | -35.04M 8.01% | |
investments in property plant and equipment | -6.88M - | -7.08M 2.86% | -12.64M 78.60% | -24.88M 96.83% | -19.19M 22.87% | -24.45M 27.39% | -11.60M 52.55% | -10.27M 11.48% | -9.73M 5.21% | -7.17M 26.33% | -2.79M 61.07% | -4.58M 64.17% | -1.53M 66.54% | -933K 39.14% | -195K 79.10% | -25K 87.18% | -30K 20% | -331K 1,003.33% | -59K 82.18% | |
acquisitions net | 96.20M - | 160.79M - | -33.69M - | 33.26M 198.72% | 78.28M 135.39% | |||||||||||||||
purchases of investments | -7.00M - | -673.47M - | -96.20M 85.72% | -185.85M 93.20% | -160.79M 13.49% | -220.46M 37.11% | -108.56M 50.76% | -33.26M 69.37% | -78.28M 135.39% | -256.79M 228.03% | -108.01M 57.94% | -116.46M 7.83% | -131.43M 12.85% | |||||||
sales maturities of investments | 129.83M - | 177.70M 36.87% | 173.10M 2.59% | 205.69M 18.83% | 204.16M 0.75% | 200.87M 1.61% | 142.04M 29.29% | 70.33M 50.48% | 79.81M 13.48% | 121.85M 52.68% | 106.50M 12.60% | 110.90M 4.13% | 142.25M 28.27% | 187.10M 31.53% | 178.15M 4.79% | 156.12M 12.36% | 130.03M 16.71% | 161.80M 24.43% | 133.41M 17.55% | |
other investing activites | -239.03M - | -270.50M 13.17% | -250.40M 7.43% | -141.42M 43.52% | -48.29M 65.85% | -215.90M 347.08% | -275.31M 27.52% | 539.50M 295.96% | -96.20M 117.83% | 96.20M 200% | -160.79M 267.15% | 160.79M 200% | 33.69M 79.05% | -33.26M 198.72% | -78.28M 135.39% | 45.34M - | ||||
net cash used for investing activites | -116.08M - | -99.88M 13.96% | -89.94M 9.95% | 32.39M 136.01% | 136.68M 322.01% | -39.47M 128.88% | -144.87M 267.01% | -73.90M 48.99% | -26.12M 64.65% | 25.02M 195.78% | -57.09M 328.17% | 46.65M 181.72% | 32.15M 31.07% | 152.91M 375.56% | 99.67M 34.82% | -100.69M 201.02% | 21.99M 121.84% | 45.01M 104.63% | 1.92M 95.74% | |
debt repayment | ||||||||||||||||||||
common stock issued | -1.06M - | 10.50M 1,090.75% | 5.13M - | 9.58M 86.80% | -50K - | -215K 330% | 882K 510.23% | 862K - | -965K 211.95% | |||||||||||
common stock repurchased | -16.05M - | -367K - | -94K 74.39% | -69K 26.60% | 1.16M 1,785.51% | -215K 118.49% | 810K - | -734K 190.62% | ||||||||||||
dividends paid | ||||||||||||||||||||
other financing activites | 492.47M - | -2K 100.00% | 35K 1,850% | 338K 865.71% | 884K 161.54% | 393.49M 44,412.67% | 529K 99.87% | -3.10M 686.58% | 2.56M 182.34% | 2.46M 3.84% | -8.62M - | 83K - | 287K 245.78% | -123K 142.86% | 27K 121.95% | 862K 3,092.59% | 103K 88.05% | |||
net cash used provided by financing activities | 476.42M - | -2K 100.00% | 35K 1,850% | 338K 865.71% | 884K 161.54% | 393.49M 44,412.67% | -531K 100.13% | 7.40M 1,493.41% | 2.56M 65.47% | 2.46M 3.84% | 4.76M 93.73% | 863K 81.87% | -69K 108.00% | 1.20M 1,833.33% | -143K 111.96% | 759K 630.77% | 27K 96.44% | 862K 3,092.59% | ||
effect of forex changes on cash | -102.39M - | -1K 100.00% | ||||||||||||||||||
net change in cash | 336.75M - | -188.80M 156.07% | -111.54M 40.92% | 5.99M 105.37% | 103.96M 1,634.76% | 320.07M 207.87% | -170.94M 153.41% | -99.68M 41.69% | -71.42M 28.35% | -16.86M 76.40% | -89.43M 430.51% | 7.24M 108.10% | -14.13M 295.02% | 114.95M 913.67% | 61.84M 46.20% | -140.57M 327.30% | -20.00M 85.78% | 7.77M 138.88% | -32.84M 522.40% | |
cash at beginning of period | 98.47M - | 435.22M 341.97% | 246.42M 43.38% | 134.88M 45.26% | 140.87M 4.44% | 244.84M 73.80% | 564.91M 130.73% | 393.97M 30.26% | 294.29M 25.30% | 222.88M 24.27% | 206.02M 7.56% | 116.59M 43.41% | 123.83M 6.21% | 109.71M 11.41% | 224.65M 104.78% | 286.21M 27.40% | 145.93M 49.01% | 125.65M 13.90% | 133.42M 6.19% | |
cash at end of period | 435.22M - | 246.42M 43.38% | 134.88M 45.26% | 140.87M 4.44% | 244.84M 73.80% | 564.91M 130.73% | 393.97M 30.26% | 294.29M 25.30% | 222.88M 24.27% | 206.02M 7.56% | 116.59M 43.41% | 123.83M 6.21% | 109.71M 11.41% | 224.65M 104.78% | 286.50M 27.53% | 145.65M 49.16% | 125.94M 13.53% | 133.42M 5.95% | 100.59M 24.61% | |
operating cash flow | -23.59M - | -88.92M 276.92% | -21.63M 75.68% | -26.73M 23.60% | -33.60M 25.68% | -33.95M 1.04% | -25.53M 24.79% | -33.17M 29.93% | -47.85M 44.25% | -44.33M 7.35% | -37.10M 16.31% | -40.27M 8.53% | -46.21M 14.76% | -39.16M 15.26% | -37.69M 3.77% | -40.63M 7.83% | -42.02M 3.40% | -38.09M 9.33% | -35.04M 8.01% | |
capital expenditure | -6.88M - | -7.08M 2.86% | -12.64M 78.60% | -24.88M 96.83% | -19.19M 22.87% | -24.45M 27.39% | -11.60M 52.55% | -10.27M 11.48% | -9.73M 5.21% | -7.17M 26.33% | -2.79M 61.07% | -4.58M 64.17% | -1.53M 66.54% | -933K 39.14% | -195K 79.10% | -25K 87.18% | -30K 20% | -331K 1,003.33% | -59K 82.18% | |
free cash flow | -30.47M - | -96M 215.03% | -34.27M 64.30% | -51.61M 50.61% | -52.79M 2.27% | -58.39M 10.62% | -37.13M 36.41% | -43.44M 16.99% | -57.59M 32.56% | -51.50M 10.56% | -39.89M 22.54% | -44.85M 12.42% | -47.74M 6.46% | -40.09M 16.02% | -37.88M 5.52% | -40.66M 7.34% | -42.05M 3.41% | -38.42M 8.61% | -35.10M 8.65% |
All numbers in (except ratios and percentages)