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Lyell Immunopharma, Inc. (LYEL)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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2.8200+0.2000 (+7.63%)
As of 03:50PM EST. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-190,099
-183,118
-250,219
-204,472
Depreciation & amortisation
20,234
18,020
13,624
4,294
Stock-based compensation
56,984
81,924
62,201
33,261
Change in working capital
-41,694
-82,015
4,015
-336
Accounts payable
513
667
91
-278
Other working capital
-170,569
-193,831
-191,753
-212,355
Other non-cash items
-12,409
-6,683
4,624
12,047
Net cash provided by operating activities
-163,326
-169,555
-126,249
-160,874
Cash flows from investing activities
Investments in property, plant and equipment
-7,243
-24,276
-65,504
-51,481
Purchases of investments
-279,764
-406,316
-673,465
-908,357
Sales/maturities of investments
618,393
419,052
617,396
686,322
Net cash used for investing activities
331,386
-11,540
-121,573
-273,516
Cash flows from financing activities
Common stock issued
-
0
391,802
0
Common stock repurchased
-
0
0
-16,050
Other financing activities
-428
-461
-
-
Net cash used provided by (used for) financing activities
1,847
10,635
401,244
476,790
Net change in cash
169,907
-170,460
153,422
42,400
Cash at beginning of period
116,590
294,294
140,872
98,472
Cash at end of period
286,497
123,834
294,294
140,872
Free cash flow
Operating cash flow
-163,326
-169,555
-126,249
-160,874
Capital expenditure
-7,243
-24,276
-65,504
-51,481
Free cash flow
-170,569
-193,831
-191,753
-212,355