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Lyell Immunopharma (LYEL)
NASDAQ:LYEL
Holding LYEL?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 13.00K | $ 3.00K | $ 13.00K | $ 25.00K | $ 27.00K |
| Gross Profit | $ 13.00K | $ 3.00K | $ 13.00K | $ 25.00K | $ 27.00K |
| EBIT | $ -45.81M | $ -60.67M | $ -59.51M | $ -50.85M | $ -63.89M |
| EBITDA | $ -36.54M | $ -60.01M | $ -54.45M | $ -48.04M | $ -60.90M |
| Net Income Common Stockholders | $ -45.81M | $ -60.67M | $ -52.93M | $ -50.85M | $ -63.89M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 491.12M | $ 526.30M | $ 546.22M | $ 575.43M | $ 595.75M |
| Total Assets | $ 654.14M | $ 694.22M | $ 750.03M | $ 794.99M | $ 835.35M |
| Total Debt | $ 53.32M | $ 55.16M | $ 56.89M | $ 58.58M | $ 60.22M |
| Net Debt | $ -437.80M | $ -471.14M | $ -489.33M | $ -516.86M | $ -535.53M |
| Total Liabilities | $ 87.64M | $ 91.06M | $ 95.08M | $ 97.42M | $ 98.50M |
| Stockholders Equity | $ 566.50M | $ 603.16M | $ 654.95M | $ 697.57M | $ 736.86M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -38.42M | $ -42.05M | $ -40.66M | $ -37.88M | $ -40.09M |
| Operating Cash Flow | $ -38.09M | $ -42.02M | $ -40.63M | $ -37.69M | $ -39.16M |
| Investing Cash Flow | $ 45.01M | $ 21.99M | $ -100.69M | $ 99.67M | $ 152.91M |
| Financing Cash Flow | $ 862.00K | $ 27.00K | $ 759.00K | $ -143.00K | $ 1.20M |
Lyell Immunopharma Forecast EPS vs Actual EPS
Currently, no data available
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