US Stock MarketDetailed Quotes

LYEL Lyell Immunopharma

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  • 0.4000
  • -0.0280-6.54%
Close May 9 16:00 ET
  • 0.3980
  • -0.0020-0.50%
Post 20:01 ET
118.14MMarket Cap-0.31P/E (TTM)

Lyell Immunopharma Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
0.79%-162.39M
-16.26%-47.24M
7.02%-35.04M
2.72%-38.09M
9.08%-42.02M
3.46%-163.69M
-0.91%-40.64M
-1.57%-37.69M
11.67%-39.16M
3.43%-46.21M
Net income from continuing operations
-46.18%-342.99M
-262.62%-191.94M
12.33%-44.58M
28.30%-45.81M
9.40%-60.67M
-28.13%-234.63M
-530.34%-52.93M
27.62%-50.85M
-75.89%-63.89M
1.74%-66.96M
Operating gains losses
-13.12%1.31M
115.33%941K
-21.50%504K
--1.39M
---1.52M
186.08%1.51M
114.98%437K
-41.32%642K
----
----
Depreciation and amortization
-3.06%19.63M
-0.61%5.03M
-8.31%4.68M
-3.18%4.9M
-0.06%5.02M
12.38%20.25M
0.32%5.06M
10.45%5.1M
21.36%5.06M
20.06%5.03M
Other non cash items
1,819.69%80.02M
--82.28M
77.89%-715K
-467.70%-2.14M
129.74%595K
30.38%-4.65M
--0
-262.35%-3.23M
-81.50%582K
50.77%-2M
Change In working capital
-191.20%-3.12M
-98.03%34K
-57.25%1.04M
-126.62%-954K
24.91%-3.24M
104.17%3.42M
103.97%1.72M
38.71%2.43M
109.44%3.58M
-80.45%-4.31M
-Change in prepaid assets
-43.20%1.78M
15.50%3.64M
-143.22%-1.62M
-180.17%-841K
245.83%595K
258.79%3.13M
342.90%3.15M
2.50%-664K
158.37%1.05M
-2.77%-408K
-Change in payables and accrued expense
-701.88%-4.48M
-150.38%-3.29M
-21.11%2.53M
-100.04%-1K
1.90%-3.72M
265.20%745K
-127.11%-1.31M
137.89%3.2M
204.54%2.65M
-9.69%-3.79M
-Change in other current liabilities
8.46%-411K
-178.57%-312K
212.50%126K
0.88%-112K
-0.89%-113K
-110.20%-449K
-107.94%-112K
-110.34%-112K
0.00%-113K
-105.54%-112K
Cash from discontinued investing activities
Operating cash flow
0.79%-162.39M
-16.26%-47.24M
7.02%-35.04M
2.72%-38.09M
9.08%-42.02M
3.46%-163.69M
-0.91%-40.64M
-1.57%-37.69M
11.67%-39.16M
3.43%-46.21M
Investing cash flow
Cash flow from continuing investing activities
-33.48%122.42M
153.14%53.51M
-98.08%1.92M
-70.57%45.01M
-31.60%21.99M
1,694.87%184.05M
-315.85%-100.69M
274.60%99.67M
511.18%152.91M
223.09%32.15M
Net PPE purchase and sale
82.73%-464K
-76.00%-44K
69.74%-59K
64.52%-331K
98.04%-30K
88.94%-2.69M
99.45%-25K
93.01%-195K
86.99%-933K
84.25%-1.53M
Net investment purchase and sale
-17.40%154.23M
184.33%84.9M
-98.02%1.98M
-70.53%45.34M
-34.62%22.02M
1,366.19%186.73M
-296.50%-100.67M
141.59%99.87M
26.26%153.85M
-57.79%33.69M
Net other investing changes
---31.35M
----
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-33.48%122.42M
153.14%53.51M
-98.08%1.92M
-70.57%45.01M
-31.60%21.99M
1,694.87%184.05M
-315.85%-100.69M
274.60%99.67M
511.18%152.91M
223.09%32.15M
Financing cash flow
Cash flow from continuing financing activities
-23.92%1.33M
-42.42%437K
0
-27.93%862K
139.13%27K
-83.61%1.74M
-12.05%759K
-103.00%-143K
-51.32%1.2M
-102.70%-69K
Proceeds from stock option exercised by employees
-36.27%1.4M
-50.45%437K
--0
-30.82%862K
--103K
-80.17%2.2M
-7.84%882K
-98.60%72K
-49.29%1.25M
--0
Net other financing activities
83.37%-76K
--0
--0
--0
-10.14%-76K
0.87%-457K
-30.85%-123K
---215K
---50K
---69K
Cash from discontinued financing activities
Financing cash flow
-23.92%1.33M
-42.42%437K
--0
-27.93%862K
139.13%27K
-83.61%1.74M
-12.05%759K
-103.00%-143K
-51.32%1.2M
-102.70%-69K
Net cash flow
Beginning cash position
17.84%145.93M
-64.89%100.59M
-40.48%133.71M
14.79%125.94M
17.84%145.93M
-57.92%123.83M
145.73%286.5M
9.05%224.65M
-50.78%109.71M
-57.92%123.83M
Current changes in cash
-274.88%-38.64M
104.77%6.7M
-153.56%-33.12M
-93.24%7.78M
-41.54%-20M
112.96%22.1M
-2,040.45%-140.57M
169.15%61.84M
781.89%114.95M
80.22%-14.13M
End cash Position
-26.48%107.29M
-26.48%107.29M
-64.89%100.59M
-40.48%133.71M
14.79%125.94M
17.84%145.93M
17.84%145.93M
145.73%286.5M
9.05%224.65M
-50.78%109.71M
Free cash flow
2.12%-162.86M
-16.30%-47.29M
7.34%-35.1M
4.16%-38.43M
11.94%-42.05M
14.16%-166.38M
9.34%-40.66M
5.05%-37.88M
22.15%-40.09M
17.09%-47.75M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 0.79%-162.39M-16.26%-47.24M7.02%-35.04M2.72%-38.09M9.08%-42.02M3.46%-163.69M-0.91%-40.64M-1.57%-37.69M11.67%-39.16M3.43%-46.21M
Net income from continuing operations -46.18%-342.99M-262.62%-191.94M12.33%-44.58M28.30%-45.81M9.40%-60.67M-28.13%-234.63M-530.34%-52.93M27.62%-50.85M-75.89%-63.89M1.74%-66.96M
Operating gains losses -13.12%1.31M115.33%941K-21.50%504K--1.39M---1.52M186.08%1.51M114.98%437K-41.32%642K--------
Depreciation and amortization -3.06%19.63M-0.61%5.03M-8.31%4.68M-3.18%4.9M-0.06%5.02M12.38%20.25M0.32%5.06M10.45%5.1M21.36%5.06M20.06%5.03M
Other non cash items 1,819.69%80.02M--82.28M77.89%-715K-467.70%-2.14M129.74%595K30.38%-4.65M--0-262.35%-3.23M-81.50%582K50.77%-2M
Change In working capital -191.20%-3.12M-98.03%34K-57.25%1.04M-126.62%-954K24.91%-3.24M104.17%3.42M103.97%1.72M38.71%2.43M109.44%3.58M-80.45%-4.31M
-Change in prepaid assets -43.20%1.78M15.50%3.64M-143.22%-1.62M-180.17%-841K245.83%595K258.79%3.13M342.90%3.15M2.50%-664K158.37%1.05M-2.77%-408K
-Change in payables and accrued expense -701.88%-4.48M-150.38%-3.29M-21.11%2.53M-100.04%-1K1.90%-3.72M265.20%745K-127.11%-1.31M137.89%3.2M204.54%2.65M-9.69%-3.79M
-Change in other current liabilities 8.46%-411K-178.57%-312K212.50%126K0.88%-112K-0.89%-113K-110.20%-449K-107.94%-112K-110.34%-112K0.00%-113K-105.54%-112K
Cash from discontinued investing activities
Operating cash flow 0.79%-162.39M-16.26%-47.24M7.02%-35.04M2.72%-38.09M9.08%-42.02M3.46%-163.69M-0.91%-40.64M-1.57%-37.69M11.67%-39.16M3.43%-46.21M
Investing cash flow
Cash flow from continuing investing activities -33.48%122.42M153.14%53.51M-98.08%1.92M-70.57%45.01M-31.60%21.99M1,694.87%184.05M-315.85%-100.69M274.60%99.67M511.18%152.91M223.09%32.15M
Net PPE purchase and sale 82.73%-464K-76.00%-44K69.74%-59K64.52%-331K98.04%-30K88.94%-2.69M99.45%-25K93.01%-195K86.99%-933K84.25%-1.53M
Net investment purchase and sale -17.40%154.23M184.33%84.9M-98.02%1.98M-70.53%45.34M-34.62%22.02M1,366.19%186.73M-296.50%-100.67M141.59%99.87M26.26%153.85M-57.79%33.69M
Net other investing changes ---31.35M------------------------------------
Cash from discontinued investing activities
Investing cash flow -33.48%122.42M153.14%53.51M-98.08%1.92M-70.57%45.01M-31.60%21.99M1,694.87%184.05M-315.85%-100.69M274.60%99.67M511.18%152.91M223.09%32.15M
Financing cash flow
Cash flow from continuing financing activities -23.92%1.33M-42.42%437K0-27.93%862K139.13%27K-83.61%1.74M-12.05%759K-103.00%-143K-51.32%1.2M-102.70%-69K
Proceeds from stock option exercised by employees -36.27%1.4M-50.45%437K--0-30.82%862K--103K-80.17%2.2M-7.84%882K-98.60%72K-49.29%1.25M--0
Net other financing activities 83.37%-76K--0--0--0-10.14%-76K0.87%-457K-30.85%-123K---215K---50K---69K
Cash from discontinued financing activities
Financing cash flow -23.92%1.33M-42.42%437K--0-27.93%862K139.13%27K-83.61%1.74M-12.05%759K-103.00%-143K-51.32%1.2M-102.70%-69K
Net cash flow
Beginning cash position 17.84%145.93M-64.89%100.59M-40.48%133.71M14.79%125.94M17.84%145.93M-57.92%123.83M145.73%286.5M9.05%224.65M-50.78%109.71M-57.92%123.83M
Current changes in cash -274.88%-38.64M104.77%6.7M-153.56%-33.12M-93.24%7.78M-41.54%-20M112.96%22.1M-2,040.45%-140.57M169.15%61.84M781.89%114.95M80.22%-14.13M
End cash Position -26.48%107.29M-26.48%107.29M-64.89%100.59M-40.48%133.71M14.79%125.94M17.84%145.93M17.84%145.93M145.73%286.5M9.05%224.65M-50.78%109.71M
Free cash flow 2.12%-162.86M-16.30%-47.29M7.34%-35.1M4.16%-38.43M11.94%-42.05M14.16%-166.38M9.34%-40.66M5.05%-37.88M22.15%-40.09M17.09%-47.75M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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