Lyell Immunopharma Inc (LYEL) - Total Assets
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. Explore cash flow to debt ratio of Lyell Immunopharma Inc to assess how comfortably operating cash covers total debt obligations.
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. See Lyell Immunopharma Inc (LYEL) shareholders funds for net asset value and shareholders' equity analysis.
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 how much is Lyell Immunopharma Inc worth.
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 |
|---|---|---|
|
Ascendis Pharma AS
NASDAQ:ASND
|
USA | $2.01 Billion |
|
ALTEOGEN Inc
KQ:196170
|
Korea | ₩729.47 Billion |
|
Apogee Therapeutics, Inc. Common Stock
NASDAQ:APGE
|
USA | $1.29 Billion |
|
Definium Therapeutics, Inc.
NASDAQ:DFTX
|
USA | $440.10 Million |
|
Neuren Pharmaceuticals Ltd
AU:NEU
|
Australia | AU$331.25 Million |
|
Galapagos N.V.
AS:GLPG
|
Netherlands | €3.37 Billion |
|
Blue Jet Healthcare Limited
NSE:BLUEJET
|
India | Rs16.41 Billion |
|
Inventiva S.A
PA:IVA
|
France | €249.51 Million |
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 | 0.89 |
| Asset Growth Rate (YoY) | -30.7% |
| Total Assets | $340.05 Million |
| Market Capitalization | $301.87 Million USD |
Valuation Analysis
Near Book Valuation: The market values Lyell Immunopharma Inc's assets close to their book value (0.89x), 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
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