Lyell Immunopharma
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Lyell Immunopharma's balance sheet done over the years? Its assets were worth $750,029,000 last year, which is less than in the previous period. 13% of Lyell Immunopharma’s total assets is currently financed by debt. Its liabilities reached the amount of $95,077,000, which means an decrease by -9% compared compared to last year.
Debt to Assets
| 2019 | 555631000 | 147.57M | 26.56% |
|---|---|---|---|
| 2020 | 908280000 | 189.84M | 20.9% |
| 2021 | 1127406000 | 197.61M | 17.53% |
| 2022 | 937561000 | 104.30M | 11.13% |
| 2023 | 750029000 | 95.07M | 12.68% |
LYEL Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 145.64M | 123.55M | 293.82M | 140.40M | 96.67M |
Short term investments | 400.57M | 516.59M | 320.96M | 472.21M | 339.37M |
Net receivables | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 |
Other current assets | 8.46M | 11.14M | 11.49M | 4.92M | 4.21M |
Total current assets | 554.68M | 651.29M | 626.28M | 617.54M | 440.25M |
Non-current assets: | |||||
Property, Plant and Equipment | 142.31M | 166.26M | 166.63M | 124.05M | 43.70M |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 |
Long term investments | 48.50M | 115.04M | 330.53M | 163.44M | 68.98M |
Other non-current assets | 4.51M | 4.96M | 3.94M | 3.23M | 2.68M |
Total non-current assets | 195.34M | 286.26M | 501.12M | 290.73M | 115.37M |
Total assets | 750.02M | 937.56M | 1.12B | 908.28M | 555.63M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 21.86M | 4.98M | 6.09M | 4.51M |
Short term debt | 6.27M | 4.53M | 1.16M | 3.61M | 344K |
Total current liabilities | 34.51M | 37.02M | 46.73M | 49.28M | 22.04M |
| Non-current liabilities: | |||||
Long term debt | 56.89M | 63.16M | 66.65M | 50.95M | 27.12M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 3.66M | 4.11M | 4.56M | 532K | 98.40M |
Total non-current liabilities | 60.55M | 67.28M | 150.88M | 140.55M | 125.53M |
Total liabilities | 95.07M | 104.30M | 197.61M | 189.84M | 147.57M |
| Data source | Data source |