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Recent SEC Filings
10/2NIKE, Inc.(NKE)10/2DARDEN RESTAURANTS INC(DRI)9/30CONAGRA BRANDS INC.(CAG)9/29Carnival Corp Ltd.(CCL)9/29URANIUM ENERGY CORP(UEC)9/29COPART INC(CPRT)9/24BLACKBERRY Ltd(BB)9/24PAYCHEX INC(PAYX)9/23GENERAL MILLS INC(GIS)9/22ADOBE INC.(ADBE)9/18KROGER CO(KR)10/2NIKE, Inc.(NKE)10/2DARDEN RESTAURANTS INC(DRI)9/30CONAGRA BRANDS INC.(CAG)9/29Carnival Corp Ltd.(CCL)9/29URANIUM ENERGY CORP(UEC)9/29COPART INC(CPRT)9/24BLACKBERRY Ltd(BB)9/24PAYCHEX INC(PAYX)9/23GENERAL MILLS INC(GIS)9/22ADOBE INC.(ADBE)9/18KROGER CO(KR)
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Financial Ratios
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Free Cash flow
-34,178
-38,599
-32,555
-28,639
Return on Equity
-19.205
-8.917
-56.68
-11.759
Net Profit Margin
-1,122,600
-1,220,200
-2,344,700
-258,013.333
Debt to Asset Ratio
24.855
21.95
27.011
19.326
Cash Ratio
183.071
245.676
121.794
387.65
Quick Ratio
535.633
723.48
528.088
1,029.553
Current Ratio
535.633
723.48
528.088
1,029.553

Time Plot

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Lyell Immunopharma, Inc. (LYEL)

Lyell Immunopharma, Inc. (LYEL)