Lyell Immunopharma, Inc.
LYEL · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $123,575 | $98,804 | $120,328 | $105,597 |
| Short-Term Investments | $196,049 | $177,986 | $180,849 | $264,930 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $8,577 | $5,424 | $8,001 | $9,067 |
| Total Curr. Assets | $328,201 | $282,214 | $309,178 | $379,594 |
| Property Plant & Equip (Net) | $56,634 | $60,066 | $67,765 | $72,939 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $19,000 | $39,059 | $47,949 | $32,014 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4,130 | $4,114 | $4,906 | $6,312 |
| Total NC Assets | $79,764 | $103,239 | $120,620 | $111,265 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $407,965 | $385,453 | $429,798 | $490,859 |
| Liabilities | – | – | – | – |
| Payables | $2,568 | $3,379 | $3,728 | $5,366 |
| Short-Term Debt | $0 | $8,510 | $8,238 | $7,974 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $29,310 | $25,014 | $29,319 | $40,448 |
| Total Curr. Liab. | $31,878 | $36,903 | $41,285 | $53,788 |
| LT Debt | $44,285 | $46,597 | $48,851 | $50,994 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,681 | $3,030 | $3,141 | $3,253 |
| Total NC Liab. | $46,966 | $49,627 | $51,992 | $54,247 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $55,107 | $57,089 | $58,968 |
| Total Liabilities | $78,844 | $86,530 | $93,277 | $108,035 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $1 | $30 | $29 |
| Retained Earnings | -$1,478,831 | -$1,439,985 | -$1,397,301 | -$1,345,106 |
| AOCI | $201 | $57 | $158 | $291 |
| Other Equity | $1,807,749 | $1,738,850 | $1,733,634 | $1,727,610 |
| Total Equity | $329,121 | $298,923 | $336,521 | $382,824 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $407,965 | $385,453 | $429,798 | $490,859 |
| Net Debt | -$79,290 | -$43,697 | -$63,239 | -$46,629 |