Lyell Immunopharma, Inc. (LYEL) Balance Sheet
As of 2026-06-30 (10-Q), Lyell Immunopharma, Inc. (LYEL) reported total assets of $311.2M, total liabilities of $77.3M and shareholders' equity of $233.8M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $73.0M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 230.1M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 9 Nov, in 16 days
| Line | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.29 | 0.12 | 0.15 | 0.11 | 0.06 | 0.07 | |
| Short-term investments | 0.32 | 0.52 | 0.40 | 0.26 | 0.19 | 0.13 | |
| Current assets | 0.63 | 0.65 | 0.55 | 0.38 | 0.26 | 0.21 | |
| Total assets | 1.13 | 0.94 | 0.75 | 0.49 | 0.34 | 0.31 | |
| Current liabilities | 0.05 | 0.04 | 0.03 | 0.05 | 0.05 | 0.04 | |
| Total liabilities | 0.20 | 0.10 | 0.10 | 0.11 | 0.09 | 0.08 | |
| Shareholders' equity | 0.93 | 0.83 | 0.65 | 0.38 | 0.25 | 0.23 |
USD billions · SEC XBRL
Lyell Immunopharma, Inc. — questions
- How much cash does Lyell Immunopharma, Inc. have?
- $73.0M in cash and cash equivalents as of 2026-06-30.
- What are Lyell Immunopharma, Inc.'s total assets?
- $311.2M as of 2026-06-30.
- What is Lyell Immunopharma, Inc.'s shareholders' equity?
- $233.8M as of 2026-06-30.
Every figure on this page comes from Lyell Immunopharma, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.