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For the year ending 2025-12-31, LYEL has $340,052K in assets. $91,850K in debts. $60,181K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
528.09%
Quick Ratio
528.09%
Cash Ratio
121.79%
Debt to Asset Ratio
27.01%
Unit: Thousand (K) dollars
Assets Breakdown
    • Marketable securities
    • Cash and cash equivalents
    • Other investments
    • Others
Liabilities Breakdown
    • Additionalpaid-incapital
    • Accumulated deficit
    • Operating lease liabilities, non...
    • Others

Balance Sheets
2025-12-31
Cash and cash equivalents
60,181
Marketable securities
187,039
Prepaid expenses and other current assets
13,719
Total current assets
260,939
Restricted cash
1,585
Marketable securities, non-current
0
Other investments
19,000
Property and equipment, net
34,771
Operating lease right-of-useassets
18,871
Othernon-currentassets
4,886
Total assets
340,052
Accounts payable
2,893
Accrued liabilities and other current liabilities
46,519
Contingent consideration payable
0
Total current liabilities
49,412
Operating lease liabilities, non-current
41,921
Othernon-currentliabilities
517
Total liabilities
91,850
Common stock, 0.0001 par value 500,000 shares authorized at december31, 2025 and 2024, respectively 21,251 and 14,744 shares issued and outstanding at december31, 2025 and 2024, respectively
2
Additionalpaid-incapital
1,867,512
Accumulated other comprehensive income
242
Accumulated deficit
-1,619,554
Total stockholders equity
248,202
Total liabilities and stockholders equity
340,052
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Marketable securities$187,039K Cash and cashequivalents$60,181K Prepaid expenses andother current assets$13,719K Total current assets$260,939K Property and equipment,net$34,771K Other investments$19,000K Operating leaseright-of-useassets$18,871K Othernon-currentassets$4,886K Restricted cash$1,585K Total assets$340,052K Total liabilities andstockholders equity$340,052K Total stockholdersequity$248,202K Total liabilities$91,850K Accumulated deficit-$1,619,554K Additionalpaid-incapital$1,867,512K Total currentliabilities$49,412K Operating leaseliabilities, non-current$41,921K Othernon-currentliabilities$517K Accumulated othercomprehensive income$242K Common stock, 0.0001par value 500,000...$2K Accrued liabilities andother current...$46,519K Accounts payable$2,893K

Lyell Immunopharma, Inc. (LYEL)

Lyell Immunopharma, Inc. (LYEL)