Lyell Immunopharma Inc (LYEL)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -342,994 | -151,059 | -106,476 | -60,667 | -234,632 |
| Depreciation Amortization | 4,950 | 2,889 | 1,796 | 657 | 10,654 |
| Accounts payable and accrued liabilities | -3,234 | -1,198 | -630 | -113 | 1,464 |
| Other Working Capital | -3,120 | -3,154 | -4,191 | -3,237 | 3,421 |
| Other Operating Activity | 182,004 | 37,370 | 29,391 | 21,344 | 55,399 |
| Operating Cash Flow | $-162,394 | $-115,152 | $-80,110 | $-42,016 | $-163,694 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 154,234 | 69,339 | 67,362 | 22,024 | 186,734 |
| PPE Investments | -31,810 | -420 | -361 | -30 | -2,686 |
| Investing Cash Flow | $122,424 | $68,919 | $67,001 | $21,994 | $184,048 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,402 | 965 | 965 | 103 | 2,200 |
| Other Financing Activity | -76 | -76 | -76 | -76 | -457 |
| Financing Cash Flow | $1,326 | $889 | $889 | $27 | $1,743 |
| Beginning Cash Position | 145,931 | 145,931 | 145,931 | 145,931 | 123,834 |
| End Cash Position | 107,287 | 100,587 | 133,711 | 125,936 | 145,931 |
| Net Cash Flow | $-38,644 | $-45,344 | $-12,220 | $-19,995 | $22,097 |
| Free Cash Flow | |||||
| Operating Cash Flow | -162,394 | -115,152 | -80,110 | -42,016 | -163,694 |
| Capital Expenditure | -31,810 | -420 | -361 | -30 | -2,686 |
| Free Cash Flow | -194,204 | -115,572 | -80,471 | -42,046 | -166,380 |