LYEL: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, LYEL has $407,965K in assets. $78,844K in debts. $123,575K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	123,575	98,804
Marketable securities	196,049	177,986
Prepaid expenses and other current assets	8,577	5,424
Total current assets	328,201	282,214
Restricted cash	1,585	1,584
Marketable securities, non-current	0	20,059
Other investments	19,000	19,000
Property and equipment, net	36,722	39,115
Operating lease right-of-use assets	19,912	20,951
Other non-current assets	2,545	2,530
Total assets	407,965	385,453

Accounts payable	2,568	3,379
Accrued liabilities and other current liabilities	29,310	27,999
Contingent consideration payable	0	5,525
Total current liabilities	31,878	36,903
Operating lease liabilities, non-current	44,285	46,597
Other non-current liabilities	2,681	3,030
Total liabilities	78,844	86,530
Common stock, value, issued	2	1
Additional paid-in capital	1,807,749	1,738,850
Accumulated other comprehensive income	201	57
Accumulated deficit	-1,478,831	-1,439,985
Total stockholders equity	329,121	298,923
Total liabilities and stockholders equity	407,965	385,453

Unit: Thousand (K) dollars