LYEL: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, LYEL has $350,626K in assets. $76,961K in debts. $90,770K in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	90,770	60,181	123,575	98,804
Marketable securities	163,253	187,039	196,049	177,986
Prepaid expenses and other current assets	13,281	13,719	8,577	5,424
Total current assets	267,304	260,939	328,201	282,214
Restricted cash	1,586	1,585	1,585	1,584
Marketable securities, non-current	6,954	0	0	20,059
Other investments	19,000	19,000	19,000	19,000
Property and equipment, net	32,720	34,771	36,722	39,115
Operating lease right-of-use assets	17,828	18,871	19,912	20,951
Other non-current assets	5,234	4,886	2,545	2,530
Total assets	350,626	340,052	407,965	385,453

Accounts payable	5,468	2,893	2,568	3,379
Contingent consideration payable	-	0	0	5,525
Accrued liabilities and other current liabilities	31,479	46,519	29,310	27,999
Total current liabilities	36,947	49,412	31,878	36,903
Operating lease liabilities, non-current	39,487	41,921	44,285	46,597
Other non-current liabilities	527	517	2,681	3,030
Total liabilities	76,961	91,850	78,844	86,530
Common stock, value, issued	2	2	2	1
Additional paid-in capital	1,917,379	1,867,512	1,807,749	1,738,850
Accumulated other comprehensive (loss) income	-9	242	201	57
Accumulated deficit	-1,643,707	-1,619,554	-1,478,831	-1,439,985
Total stockholders equity	273,665	248,202	329,121	298,923
Total liabilities and stockholders equity	350,626	340,052	407,965	385,453

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.