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Lyell Immunopharma, Inc. (LYEL)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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2.2200+0.0300 (+1.37%)
At close: 04:00PM EDT
2.3300 +0.11 (+4.95%)
After hours: 04:45PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
293,828
140,406
96,674
Other short-term investments
320,966
472,213
339,375
Total cash
614,794
612,619
436,049
Other current assets
11,492
4,928
4,210
Total current assets
626,286
617,547
440,259
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
181,152
129,159
44,961
Accumulated depreciation
-14,513
-5,104
-1,256
Net property, plant and equipment
166,639
124,055
43,705
Equity and other investments
330,532
163,443
68,983
Other long-term assets
3,949
3,235
2,684
Total non-current assets
501,120
290,733
115,372
Total assets
1,127,406
908,280
555,631
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
3,207
9,396
2,844
Accrued liabilities
9,123
8,485
3,764
Deferred revenues
4,988
6,095
4,511
Other current liabilities
10,955
6,842
1,671
Total current liabilities
46,738
49,285
22,045
Non-current liabilities
Deferred revenues
79,665
89,066
98,406
Other long-term liabilities
4,566
532
-
Total non-current liabilities
150,881
140,555
125,531
Total liabilities
197,619
189,840
147,576
Stockholders' equity
Common stock
24
1,010,970
519,164
Retained earnings
-584,362
-334,143
-129,671
Accumulated other comprehensive income
-1,623
256
454
Total stockholders' equity
929,787
718,440
408,055
Total liabilities and stockholders' equity
1,127,406
908,280
555,631