MyFinsight
Home
Compare
About
Recent SEC Filings
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)
Lyell Immunopharma, Inc. (LYEL)
Lyell Immunopharma, Inc. (LYEL)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Free Cash flow
-$34,178K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Maturities of marketable securit...
Accrued liabilities and other cu...
Stock-based compensation expense
Others
Negative Cash Flow Breakdown
Purchases of marketable securiti...
Accounts payable
Non-cash lease income
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-44,755
-24,153
-140,723
-38,846
Acquired ipr&d expense
-
-
66,332
-
Stock-based compensation expense
4,532
4,295
25,569
5,232
Loss on securities purchase agreement put/call
-
-
-15,156
-4,029
Depreciation and amortization expense
2,222
2,332
2,397
2,566
Gain on securities purchase agreement put/call
0
17,561
-
-
Non-cash lease income
1,206
1,100
1,039
995
Net amortization and accretion on marketable securities
822
886
1,060
1,009
Change in fair value of success payment liabilities
-399
-353
610
461
Loss on property and equipment disposals, net
-117
0
166
249
Change in fair value of contingent consideration payable
0
0
0
-369
Impairment of other investments
-
-
0
0
Impairment of long-lived assets
0
-
0
0
Loss on marketable equity security
0
0
-1
-1
Prepaid expenses, other current assets and other assets
-3,235
-90
2,393
-420
Accounts payable
-1,464
2,383
325
-779
Accrued liabilities and other current liabilities
4,608
-3,567
4,904
572
Other non-current liabilities
10
10
-2,164
-349
Net cash used in operating activities
-33,922
-38,510
-32,251
-28,577
Purchases of property and equipment
256
89
304
62
Sales of property and equipment
5
-
24
263
Purchases of marketable securities
53,523
37,183
42,800
70,987
Maturities of marketable securities
69,390
54,650
52,910
74,135
Acquisition of assets, net of cash acquired
-
-
41,195
-
Net cash provided by investing activities
15,616
17,378
-31,365
3,349
Proceeds from equity issuance/offering-Securities Purchase Agreement
0
50,000
-
-
Proceeds from securities purchase agreement equity issuance
-
-
0
50,000
Proceeds from employee stock purchase plan
522
-
181
0
Proceeds from exercise of stock options
0
26
42
0
Taxes paid related to net share settlement of equity awards
-
0
1
0
Proceeds from equity issuance/offering-At The Market Offering
0
1,696
-
-
Net cash provided by financing activities
522
51,722
222
50,000
Net increase (decrease) in cash, cash equivalents and restricted cash
-17,784
30,590
-63,394
24,772
Cash, cash equivalents and restricted cash at beginning of period
92,356
61,766
125,160
107,287
Cash, cash equivalents and restricted cash at end of period
74,572
-
-
-
Cash and cash equivalents
72,985
-
-
-
Restricted cash
1,587
-
-
-
Total
74,572
92,356
61,766
125,160
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
LYEL Cash Flow Sankey Diagram
Sankey diagram visualizing LYEL cash flow for the period
Maturities of marketable
securities
$69,390K
(-71.98%↓ Y/Y)
Proceeds from employee
stock purchase plan
$522K
(183.70%↑ Y/Y)
Sales of property and
equipment
$5K
Net cash provided by
investing activities
$15,616K
(-80.98%↓ Y/Y)
Net cash provided by
financing activities
$522K
(183.70%↑ Y/Y)
Canceled cashflow
$53,779K
Net increase
(decrease) in cash, cash...
-$17,784K
(-157.78%↓ Y/Y)
Canceled cashflow
$16,138K
Accrued liabilities and
other current...
$4,608K
(135.13%↑ Y/Y)
Stock-based compensation
expense
$4,532K
(-58.90%↓ Y/Y)
Prepaid expenses, other
current assets and other...
-$3,235K
(32.55%↑ Y/Y)
Depreciation and
amortization expense
$2,222K
(-66.21%↓ Y/Y)
Loss on property and
equipment disposals, net
-$117K
(96.89%↑ Y/Y)
Other non-current
liabilities
$10K
(104.48%↑ Y/Y)
Purchases of marketable
securities
$53,523K
(-67.58%↓ Y/Y)
Purchases of property and
equipment
$256K
(-38.16%↓ Y/Y)
Net cash used in
operating activities
-$33,922K
(61.97%↑ Y/Y)
Canceled cashflow
$14,724K
Net loss
-$44,755K
(52.83%↑ Y/Y)
Accounts payable
-$1,464K
(22.33%↑ Y/Y)
Non-cash lease income
$1,206K
(-20.45%↓ Y/Y)
Net amortization
and accretion on...
$822K
(-71.56%↓ Y/Y)
Change in fair value of
success payment...
-$399K
(-66.25%↓ Y/Y)
Buy us a coffee