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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
LYEL Balance Sheet Sankey Diagram
Sankey diagram visualizing LYEL balance sheet for the period
Marketable securities
$131,117K
(-26.33%↓ Y/Y)
Cash and cash
equivalents
$72,985K
(-26.13%↓ Y/Y)
Prepaid expenses and
other current assets
$9,439K
(74.02%↑ Y/Y)
Total current assets
$213,541K
(-24.33%↓ Y/Y)
Property and equipment,
net
$30,507K
(-22.01%↓ Y/Y)
Marketable securities,
non-current
$23,896K
(19.13%↑ Y/Y)
Other investments
$19,000K
(0.00%↑ Y/Y)
Operating lease
right-of-use assets
$16,781K
(-19.90%↓ Y/Y)
Other non-current
assets
$5,841K
(130.87%↑ Y/Y)
Restricted cash
$1,587K
(0.19%↑ Y/Y)
Total assets
$311,153K
(-19.28%↓ Y/Y)
Total liabilities and
stockholders equity
$311,153K
(-19.28%↓ Y/Y)
Total stockholders
equity
$233,815K
(-21.78%↓ Y/Y)
Total liabilities
$77,338K
(-10.62%↓ Y/Y)
Accumulated deficit
-$1,688,462K
(-17.26%↓ Y/Y)
Accumulated other
comprehensive (loss) income
-$158K
(-377.19%↓ Y/Y)
Additional paid-in capital
$1,922,433K
(10.56%↑ Y/Y)
Total current
liabilities
$39,867K
(8.03%↑ Y/Y)
Operating lease
liabilities, non-current
$36,934K
(-20.74%↓ Y/Y)
Other non-current
liabilities
$537K
(-82.28%↓ Y/Y)
Common stock, 0.0001
par value 500,000...
$2K
(100.00%↑ Y/Y)
Accrued liabilities and
other current...
$35,988K
(28.53%↑ Y/Y)
Accounts payable
$3,879K
(14.80%↑ Y/Y)
Back
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Lyell Immunopharma, Inc. (LYEL)
Lyell Immunopharma, Inc. (LYEL)
Balance Sheet
Quarterly Balance Sheet for the quarter ending in 2026-06-30
source: myfinsight.com