Lyell Immunopharma Inc. (LYEL)
0.46
-0.02 (-3.77%)
At close: Apr 24, 2025, 3:59 PM
0.47
0.95%
After-hours: Apr 24, 2025, 04:32 PM EDT
Lyell Immunopharma Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
| -191.94M | -44.58M | -45.81M | -60.67M | -52.93M | -50.85M | -63.89M | -66.96M | -8.4M | -70.25M | -36.32M | -68.14M | -83.71M | -48.88M | -62.59M | -55.04M | -38.86M | -35.72M | -100.66M | -29.24M | |
| 5.03M | 4.68M | 4.9M | 5.02M | 5.06M | 5.1M | 5.06M | 5.03M | 5.04M | 4.62M | 4.17M | 4.19M | 4.57M | 4.09M | 3.01M | 1.96M | 1.45M | 1.1M | 962K | 776K | |
| 8.08M | 7.62M | 8.28M | 9.15M | 8.46M | 10.52M | 14.22M | 13.88M | 18.36M | 19.12M | 22.41M | 22.03M | 21.18M | 13.04M | 15.25M | 12.73M | 12.97M | 9.75M | 7.27M | 3.27M | |
| 2.07M | 1.6M | -437K | -3.12M | 1.3M | 3.84M | 3.2M | -6.38M | -42.87M | 1.73M | -35.74M | -5.33M | 3.52M | 6.73M | -911K | -5.41M | 1.77M | 664K | -1.03M | -1.47M | |
| 131.55M | -3.8M | 14.09M | 27.02M | 15.21M | -3.23M | 582K | 6.15M | -105.78M | 7.66M | 3.15M | -3.53M | -16.2M | -619K | 9.96M | 11.49M | -25K | 2.65M | 5.84M | 3.52M | |
| n/a | n/a | n/a | n/a | -18.15M | -1.65M | 1.28M | n/a | 93.9M | n/a | n/a | n/a | 37.38M | 1.09M | 996K | 43K | -4.38M | 213K | -61K | -1.38M | |
| 34K | 1.04M | -954K | -3.24M | 1.72M | 2.43M | 3.58M | -4.31M | -43.39M | 1.75M | -37.98M | -2.39M | 3.62M | 5.74M | -565K | -4.78M | 2.11M | 371K | -2.27M | -546K | |
| -47.24M | -35.04M | -38.09M | -42.02M | -40.63M | -37.69M | -39.16M | -46.21M | -40.27M | -37.1M | -44.33M | -47.85M | -33.17M | -25.53M | -33.95M | -33.6M | -26.73M | -21.63M | -88.92M | -23.59M | |
| -44K | -59K | -331K | -30K | -25K | -195K | -933K | -1.53M | -4.58M | -2.79M | -7.17M | -9.73M | -10.27M | -11.6M | -24.45M | -19.19M | -24.88M | -12.64M | -7.08M | -6.88M | |
| n/a | n/a | n/a | n/a | 100.67M | 78.28M | 33.26M | -33.69M | n/a | 160.79M | n/a | 96.2M | -40K | n/a | 40K | n/a | n/a | n/a | n/a | n/a | |
| -38.8M | -131.43M | -116.46M | -108.01M | -256.79M | -78.28M | -33.26M | -108.56M | -220.46M | -160.79M | -89.66M | -96.2M | -673.47M | -275.31M | -215.94M | -48.29M | -7M | n/a | n/a | n/a | |
| 123.7M | 133.41M | 161.8M | 130.03M | 156.12M | 178.15M | 187.1M | 142.25M | 110.9M | 106.5M | 121.85M | 79.81M | 70.33M | 142.04M | 200.87M | 204.16M | 205.69M | 173.1M | 177.7M | 129.83M | |
| -31.35M | n/a | 45.34M | 22.02M | -100.67M | -78.28M | -33.26M | 33.69M | 160.79M | -160.79M | 32.19M | -96.2M | 539.5M | -275.31M | -215.9M | -48.29M | -141.42M | -250.4M | -270.5M | -239.03M | |
| 53.51M | 1.92M | 45.01M | 21.99M | -100.69M | 99.67M | 152.91M | 32.15M | 46.65M | -57.09M | 25.02M | -26.12M | -73.9M | -144.87M | -39.47M | 136.68M | 32.39M | -89.94M | -99.88M | -116.08M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -734K | 810K | -76K | -123K | -215K | -50K | -69K | -94K | -367K | n/a | n/a | n/a | -531K | n/a | n/a | n/a | n/a | n/a | -16.05M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 437K | 103K | 862K | 27K | 759K | -143K | 1.2M | -69K | 863K | 4.76M | 2.46M | 2.56M | 7.4M | 529K | 630K | 884K | 338K | 35K | n/a | n/a | |
| 437K | n/a | 862K | 27K | 759K | -143K | 1.2M | -69K | 863K | 4.76M | 2.46M | 2.56M | 7.4M | -531K | 393.49M | 884K | 338K | 35K | -2K | 476.42M | |
| 6.7M | -33.12M | 7.77M | -20M | -140.57M | 61.84M | 114.95M | -14.13M | 7.24M | -89.43M | -16.86M | -71.42M | -99.68M | -170.94M | 320.07M | 103.96M | 5.99M | -111.54M | -188.8M | 336.75M | |
| -47.29M | -35.1M | -38.42M | -42.05M | -40.66M | -37.88M | -40.09M | -47.74M | -44.85M | -39.89M | -51.5M | -57.59M | -43.44M | -37.13M | -58.39M | -52.79M | -51.61M | -34.27M | -96M | -30.47M |