Lyell Immunopharma Inc (LYEL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 60,181 | 105,597 | 145,647 | 123,554 | 293,828 |
| Marketable Securities | 187,039 | 264,930 | 400,576 | 516,598 | 320,966 |
| TOTAL | $260,939 | $379,594 | $554,686 | $651,295 | $626,286 |
| Non-Current Assets | |||||
| PPE Net | 34,771 | 48,200 | 102,654 | 123,023 | 120,098 |
| Investments And Advances | 19,000 | 32,014 | 48,507 | 115,041 | 330,532 |
| Other Non-Current Assets | 25,342 | 31,051 | 44,182 | 48,202 | 50,490 |
| TOTAL | $79,113 | $111,265 | $195,343 | $286,266 | $501,120 |
| Total Assets | $340,052 | $490,859 | $750,029 | $937,561 | $1,127,406 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,893 | 12,966 | 4,817 | 3,917 | 3,207 |
| Accrued Expenses | 46,519 | 40,822 | 28,126 | 28,755 | 29,057 |
| Other current liabilities | N/A | N/A | 1,576 | 4,356 | 9,486 |
| TOTAL | $49,412 | $53,788 | $34,519 | $37,028 | $46,738 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | N/A | N/A | 4,988 |
| Other Non-Current Liabilities | 42,438 | 54,247 | 60,558 | 67,281 | 71,216 |
| TOTAL | $42,438 | $54,247 | $60,558 | $67,281 | $150,881 |
| Total Liabilities | $91,850 | $108,035 | $95,077 | $104,309 | $197,619 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,307 | 14,761 | 12,705 | 12,480 | 12,269 |
| Common Shares | 2 | 1 | 25 | 25 | 24 |
| Retained earnings | -1,619,554 | -1,345,106 | -1,002,112 | -767,480 | -584,362 |
| Other shareholders' equity | 242 | 291 | -94 | -7,599 | -1,623 |
| TOTAL | $248,202 | $382,824 | $654,952 | $833,252 | $929,787 |
| Total Liabilities And Equity | $340,052 | $490,859 | $750,029 | $937,561 | $1,127,406 |