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. 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

NASDAQ:LYEL USA Biotechnology
Market Cap
$301.87 Million
Market Cap Rank
#14660 Global
#3466 in USA
Share Price
$12.94
Change (1 day)
-5.69%
52-Week Range
$10.57 - $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