Lyell Immunopharma Inc (LYEL) - Total Assets

Latest as of December 2025: $340.05 Million USD

Based on the latest financial reports, Lyell Immunopharma Inc (LYEL) holds total assets worth $340.05 Million USD as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check total reinvestment intensity of Lyell Immunopharma Inc to assess the company's total reinvestment commitment from operating cash flow.

Lyell Immunopharma Inc - Total Assets Trend (2019–2025)

This chart illustrates how Lyell Immunopharma Inc's total assets have evolved over time, based on quarterly financial data. Explore how much of Lyell Immunopharma Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Lyell Immunopharma Inc - Asset Composition Analysis

Current Asset Composition (December 2025)

Lyell Immunopharma Inc's total assets of $340.05 Million consist of 76.7% current assets and 23.3% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 17.7%
Accounts Receivable $0.00 0.0%
Inventory $0.00 0.0%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $0.00 0.0%
Goodwill $0.00 0.0%

Asset Composition Trend (2019–2025)

This chart illustrates how Lyell Immunopharma Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Lyell Immunopharma Inc (LYEL) market capitalisation.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Lyell Immunopharma Inc's current assets represent 76.7% of total assets in 2025, a decrease from 79.2% in 2019.
  • Cash Position: Cash and equivalents constituted 17.7% of total assets in 2025, up from 17.4% in 2019.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2019.
  • Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.

Lyell Immunopharma Inc Competitors by Total Assets

Key competitors of Lyell Immunopharma Inc based on total assets are shown below.

Company Country Total Assets
Biomarin Pharmaceutical Inc
NASDAQ:BMRN
USA $8.59 Billion
Cyclacel Pharmaceuticals Inc
NASDAQ:CYCC
USA $4.40K
Krystal Biotech Inc
NASDAQ:KRYS
USA $1.40 Billion
Verona Pharma PLC ADR
NASDAQ:VRNA
USA $572.87 Million
Centessa Pharmaceuticals PLC ADR
NASDAQ:CNTA
USA $641.76 Million
Beijing Tiantan Biological Products Corp Ltd
SHG:600161
China CN¥16.55 Billion
Hebei Changshan Biochem Pharma
SHE:300255
China CN¥4.66 Billion
BB Biotech AG
SW:BION
Switzerland CHF2.64 Billion

Lyell Immunopharma Inc - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 5.28 7.06 10.73
Quick Ratio 5.28 7.06 10.73
Cash Ratio 0.00 0.00 0.00
Working Capital $211.53 Million $325.81 Million $552.92 Million

Lyell Immunopharma Inc - Advanced Valuation Insights

This section examines the relationship between Lyell Immunopharma Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 1.98
Latest Market Cap to Assets Ratio 0.86
Asset Growth Rate (YoY) -30.7%
Total Assets $340.05 Million
Market Capitalization $292.07 Million USD

Valuation Analysis

Near Book Valuation: The market values Lyell Immunopharma Inc's assets close to their book value (0.86x), suggesting investors view the company's assets at approximately fair value.

Significant Asset Reduction: Lyell Immunopharma Inc's assets decreased by 30.7% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Lyell Immunopharma Inc (2019–2025)

The table below shows the annual total assets of Lyell Immunopharma Inc from 2019 to 2025.

Year Total Assets Change
2025-12-31 $340.05 Million -30.72%
2024-12-31 $490.86 Million -34.55%
2023-12-31 $750.03 Million -20.00%
2022-12-31 $937.56 Million -16.84%
2021-12-31 $1.13 Billion +24.13%
2020-12-31 $908.28 Million +63.47%
2019-12-31 $555.63 Million --

About Lyell Immunopharma Inc

NASDAQ:LYEL USA Biotechnology
Market Cap
$292.07 Million
Market Cap Rank
#15063 Global
#3502 in USA
Share Price
$12.52
Change (1 day)
+0.64%
52-Week Range
$8.69 - $38.60
All Time High
$38.60
About

Lyell Immunopharma, Inc., a clinical-stage cell therapy company, develops chimeric antigen receptor (CAR) T-cell product candidates for patients with hematologic malignancies and solid tumors. The company's lead product candidate include rondecabtagene autoleucel, an autologous dual-targeting CD19/CD20 CAR T-cell therapy in development, which is in pivotal PiNACLE trial in the 3L+ setting and in … Read more