Lyell Immunopharma Inc (LYEL) financials · rev $36.0K
Lician Pro · $19.99/mo or $149/yrCompare AAPL vs MSFT
Lyell Immunopharma Inc (LYEL) rev $36.0K.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $36.0K | $61.0K |
| Operating Income | -$269.4M | -$358.8M |
| Net Income | -$274.4M | -$343.0M |
| EPS (Diluted) | -$16.06 | -$1.31 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $340.1M | $490.9M |
| Current Assets | $260.9M | $379.6M |
| Cash & Equivalents | $60.2M | $105.6M |
| PP&E | $34.8M | $48.2M |
| Total Liabilities | $91.8M | $108.0M |
| Current Liabilities | $49.4M | $53.8M |
| Shareholders' Equity | $248.2M | $382.8M |
| Retained Earnings | -$1.62B | -$1.35B |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$150.0M | -$162.4M |
| CapEx | $780.0K | $464.0K |
| Investing Cash Flow | $54.1M | $122.4M |
| Financing Cash Flow | $50.4M | $1.33M |
| Net Change in Cash | -$45.5M | -$38.6M |
| Free Cash Flow | -$150.8M | -$162.9M |
FAQ
What is LYEL P/E and revenue?
Lyell Immunopharma Inc (LYEL) rev $36.0K.
What is LYEL revenue?
Lyell Immunopharma Inc last cached revenue is $36.0K (FY2025).
Is LYEL profitable?
Lyell Immunopharma Inc last cached net income is -$274.4M (FY2025).
What are LYEL total assets?
Lyell Immunopharma Inc last cached total assets are $340.1M (FY2025).
What is LYEL free cash flow?
Lyell Immunopharma Inc last cached free cash flow is -$150.8M (FY2025).
Not investment advice. Cached statements, not a live tape.