Lyell Immunopharma, Inc. (LYEL) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 267.3M | 260.94M | 328.2M | 282.21M | 309.18M | 379.59M | 450.05M | 499.82M | 534.16M | 554.69M | 586.85M | 606.41M | 624.4M | 651.29M | 659.75M | 666.78M | 625.71M | 626.29M | 631.15M | 834.84M |
| Cash & Short-Term Investments | 254.02M | 247.22M | 319.62M | 276.79M | 301.18M | 370.53M | 440.55M | 491.12M | 526.3M | 546.22M | 575.43M | 595.75M | 612.77M | 640.15M | 648.13M | 655.56M | 613.91M | 614.79M | 618.92M | 824.52M |
| Cash Only | 90.77M | 60.18M | 123.58M | 98.8M | 120.33M | 105.6M | 100.3M | 133.42M | 125.65M | 145.65M | 286.21M | 224.37M | 109.43M | 123.55M | 116.31M | 205.74M | 222.6M | 293.83M | 393.5M | 564.44M |
| Short-Term Investments | 163.25M | 187.04M | 196.05M | 177.99M | 180.85M | 264.93M | 340.25M | 357.69M | 400.65M | 400.58M | 289.22M | 371.38M | 503.34M | 516.6M | 531.82M | 449.82M | 391.32M | 320.97M | 225.42M | 260.08M |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 13.28M | 13.72M | 8.58M | 0 | 1 | 9.07M | 0 | 0 | 0 | 8.46M | 0 | 0 | 0 | 11.14M | 11.61M | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 83.32M | 79.11M | 79.76M | 103.24M | 120.62M | 111.27M | 169.17M | 154.32M | 160.06M | 195.34M | 208.13M | 228.94M | 256.05M | 286.27M | 317.52M | 354.9M | 446.4M | 501.12M | 567.19M | 395.03M |
| Property, Plant & Equipment | 50.55M | 53.64M | 56.63M | 60.07M | 67.77M | 72.94M | 124.71M | 130.79M | 136.53M | 142.32M | 148.7M | 155.19M | 160.99M | 166.26M | 169.81M | 172.47M | 171.43M | 166.64M | 163.09M | 158.06M |
| Fixed Asset Turnover | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.29x | 0.00x | 0.21x | 0.00x | 0.02x | 0.02x | 0.02x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 19M | 19M | 19M | 39.06M | 47.95M | 32.01M | 39.11M | 19M | 19M | 48.51M | 54.73M | 68.95M | 90.18M | 115.04M | 144.52M | 178.44M | 271.12M | 330.53M | 400.96M | 233.71M |
| Other Non-Current Assets | 13.77M | 6.47M | 4.13M | 4.11M | 4.91M | 6.31M | 5.35M | 4.53M | 4.52M | 4.52M | 4.71M | 4.8M | 4.88M | 4.96M | 3.19M | 3.99M | 3.85M | 3.95M | 3.13M | 3.26M |
| Total Assets | 350.63M | 340.05M | 407.96M | 385.45M | 429.8M | 490.86M | 619.22M | 654.14M | 694.22M | 750.03M | 794.99M | 835.35M | 880.45M | 937.56M | 977.27M | 1.02B | 1.07B | 1.13B | 1.2B | 1.23B |
| Asset Turnover | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.05x | 0.00x | 0.03x | 0.00x | 0.00x | 0.00x | 0.00x |
| Asset Growth % | -18.42% | -30.72% | -34.12% | -41.08% | -38.09% | -34.55% | -22.11% | -21.69% | -21.15% | -20% | -18.65% | -18.24% | -17.88% | -16.84% | -18.45% | -16.93% | 22.22% | 24.13% | - | - |
| Total Current Liabilities | 36.95M | 49.41M | 31.88M | 36.9M | 41.28M | 53.79M | 33.51M | 30.88M | 32.35M | 34.52M | 35.06M | 34.39M | 30.8M | 37.03M | 51.22M | 50.29M | 41.05M | 46.74M | 59.28M | 63.66M |
| Accounts Payable | 5.47M | 2.89M | 2.57M | 3.38M | 3.73M | 5.37M | 3.6M | 4.2M | 4.89M | 4.82M | 4.37M | 5.8M | 5.73M | 3.92M | 4.79M | 4.25M | 6.51M | 3.21M | 3.53M | 4.86M |
| Days Payables Outstanding | 161.34 | - | - | - | - | - | - | - | - | 83.52 | 91.66 | 115.66 | 86.38 | 87.27 | 99.7 | 131.22 | 110.06 | 77.62 | - | - |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.19M | 15.43M | 6.22M | 4.99M | 5.58M | 8.23M |
| Other Current Liabilities | 31.48M | 46.52M | 29.31M | 5.53M | 6.39M | 22.72M | 907K | 1.01M | 2.54M | 8.79M | 1.05M | 3.75M | 2.65M | 22.16M | 11.66M | 9.22M | 5.63M | 28.25M | 25.12M | 25.01M |
| Current Ratio | 7.23x | 5.28x | 10.30x | 7.65x | 7.49x | 7.06x | 13.43x | 16.19x | 16.51x | 16.07x | 16.74x | 17.63x | 20.27x | 17.59x | 12.88x | 13.26x | 15.24x | 13.40x | 10.65x | 13.11x |
| Quick Ratio | 7.23x | 5.28x | 10.30x | 7.65x | 7.49x | 7.06x | 13.43x | 16.19x | 16.51x | 16.07x | 16.74x | 17.63x | 20.27x | 17.59x | 12.88x | 13.26x | 15.24x | 13.40x | 10.65x | 13.11x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 40.01M | 42.44M | 46.97M | 49.63M | 51.99M | 54.25M | 55.01M | 56.76M | 58.71M | 60.56M | 62.35M | 64.11M | 65.83M | 67.28M | 106.03M | 103.34M | 149.8M | 150.88M | 152.58M | 144.25M |
| Long-Term Debt | 39.49M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 41.92M | 44.28M | 46.6M | 48.85M | 50.99M | 51.44M | 53.32M | 55.16M | 56.89M | 58.58M | 60.22M | 61.83M | 63.17M | 64.64M | 66.07M | 67.47M | 66.65M | 65.68M | 61.47M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 527K | 517K | 2.68M | 3.03M | 3.14M | 3.25M | 3.56M | 3.44M | 3.55M | 3.66M | 3.78M | 3.89M | 4M | 4.11M | 4.23M | 4.34M | 4.45M | 4.57M | 5.01M | 900K |
| Total Liabilities | 76.96M | 91.85M | 78.84M | 86.53M | 93.28M | 108.03M | 88.52M | 87.64M | 91.06M | 95.08M | 97.42M | 98.5M | 96.62M | 104.31M | 157.24M | 153.63M | 190.85M | 197.62M | 211.86M | 207.91M |
| Total Debt | 39.49M | 41.92M | 44.28M | 55.11M | 57.09M | 58.97M | 58.58M | 60.22M | 61.83M | 63.17M | 64.64M | 66.07M | 66.64M | 67.7M | 64.64M | 66.07M | 67.47M | 67.82M | 65.68M | 61.47M |
| Net Debt | -51.28M | -18.26M | -79.29M | -43.7M | -63.24M | -46.63M | -41.72M | -73.2M | -63.82M | -82.48M | -221.58M | -158.3M | -42.79M | -55.85M | -51.67M | -139.66M | -155.12M | -226.01M | -327.82M | -502.97M |
| Debt / Equity | 0.14x | 0.17x | 0.13x | 0.18x | 0.17x | 0.15x | 0.11x | 0.11x | 0.10x | 0.10x | 0.09x | 0.09x | 0.09x | 0.08x | 0.08x | 0.08x | 0.08x | 0.07x | 0.07x | 0.06x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 273.67M | 248.2M | 329.12M | 298.92M | 336.52M | 382.82M | 530.7M | 566.5M | 603.16M | 654.95M | 697.57M | 736.86M | 783.83M | 833.25M | 820.03M | 868.04M | 881.25M | 929.79M | 986.47M | 1.02B |
| Equity Growth % | -18.68% | -35.17% | -37.98% | -47.23% | -44.21% | -41.55% | -23.92% | -23.12% | -23.05% | -21.4% | -14.93% | -15.11% | -11.06% | -10.38% | -16.87% | -15.06% | 30.19% | 29.42% | - | - |
| Book Value per Share | 12.51 | 14.52 | 18.02 | 20.21 | 22.81 | 28.73 | 41.41 | 44.36 | 47.45 | 51.76 | 55.51 | 58.90 | 62.81 | 66.78 | 66.05 | 70.48 | 72.18 | 76.61 | 82.28 | 85.68 |
| Total Shareholders' Equity | 273.67M | 248.2M | 329.12M | 298.92M | 336.52M | 382.82M | 530.7M | 566.5M | 603.16M | 654.95M | 697.57M | 736.86M | 783.83M | 833.25M | 820.03M | 868.04M | 881.25M | 929.79M | 986.47M | 1.02B |
| Common Stock | 2K | 2K | 2K | 1K | 30K | 29K | 26K | 26K | 25K | 25K | 25K | 25K | 25K | 25K | 25K | 25K | 25K | 24K | 24K | 24K |
| Retained Earnings | -1.64B | -1.62B | -1.48B | -1.44B | -1.4B | -1.35B | -1.15B | -1.11B | -1.06B | -1B | -949.18M | -898.33M | -834.44M | -767.48M | -759.08M | -688.83M | -652.51M | -584.36M | -500.66M | -451.78M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -9K | 242K | 201K | 57K | 158K | 291K | 760K | -397K | -404K | -94K | -1.18M | -2.38M | -3.88M | -7.6M | -10M | -8.35M | -6.6M | -1.62M | -65K | 73K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |