Lyell Immunopharma Inc Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
750M
555M
546M
0M
401M
0M
0M
8M
195M
0M
49M
95M
35M
5M
6M
20M
61M
0M
4M
655M
520M
655M
63M
-82M
938M
651M
640M
0M
517M
0M
0M
11M
286M
166M
115M
104M
37M
4M
5M
22M
67M
0M
4M
833M
614M
833M
68M
-56M
1,127M
626M
615M
0M
321M
0M
0M
11M
501M
120M
331M
198M
47M
3M
1M
5M
151M
0M
151M
930M
580M
930M
68M
-226M
908M
618M
613M
0M
472M
0M
0M
5M
291M
124M
163M
190M
49M
9M
4M
6M
141M
0M
1M
718M
568M
-293M
55M
-86M
556M
440M
436M
0M
339M
0M
0M
4M
115M
44M
69M
148M
22M
3M
0M
5M
126M
0M
0M
408M
418M
-111M
27M
-69M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
750M
555M
546M
0M
401M
0M
0M
8M
195M
0M
49M
95M
35M
5M
6M
20M
61M
0M
4M
655M
520M
655M
63M
-82M
795M
587M
575M
0M
289M
0M
0M
11M
208M
0M
55M
97M
35M
4M
6M
-6M
62M
0M
4M
698M
552M
698M
59M
-228M
835M
606M
596M
0M
371M
0M
0M
11M
229M
114M
69M
98M
34M
6M
6M
-6M
64M
0M
64M
737M
572M
737M
60M
-164M
880M
624M
613M
0M
503M
0M
0M
12M
256M
119M
90M
97M
31M
6M
5M
-5M
66M
0M
66M
784M
594M
784M
62M
-48M
938M
651M
640M
0M
517M
0M
0M
11M
286M
166M
115M
104M
37M
4M
5M
22M
67M
0M
4M
833M
614M
833M
68M
-56M
977M
660M
648M
0M
532M
0M
0M
12M
318M
126M
145M
157M
51M
5M
0M
11M
106M
0M
106M
820M
609M
820M
65M
-52M
1,022M
667M
656M
0M
450M
0M
0M
11M
355M
128M
178M
154M
50M
4M
0M
15M
103M
0M
103M
868M
616M
868M
66M
-140M
1,072M
626M
614M
0M
391M
0M
0M
12M
446M
126M
271M
191M
41M
7M
0M
6M
150M
0M
150M
881M
585M
881M
67M
-155M
1,127M
626M
615M
0M
321M
0M
0M
11M
501M
120M
331M
198M
47M
3M
1M
5M
151M
0M
151M
930M
580M
930M
68M
-226M
1,198M
631M
619M
0M
225M
0M
0M
12M
567M
116M
401M
212M
59M
4M
25M
6M
153M
0M
153M
986M
572M
986M
66M
-328M
1,230M
835M
825M
0M
260M
0M
0M
10M
395M
158M
234M
208M
64M
5M
26M
8M
144M
0M
1M
1,022M
771M
1,022M
61M
-503M
877M
610M
605M
0M
361M
0M
0M
5M
267M
145M
119M
200M
57M
7M
26M
8M
143M
0M
1M
677M
553M
-334M
58M
-187M
908M
618M
613M
0M
472M
0M
0M
5M
291M
0M
163M
190M
49M
9M
4M
6M
141M
0M
1M
718M
568M
-293M
55M
-86M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M