Lyell Immunopharma Inc (LYEL) - Total Liabilities
Based on the latest financial reports, Lyell Immunopharma Inc (LYEL) has total liabilities worth $91.85 Million USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Lyell Immunopharma Inc - Total Liabilities Trend (2019–2025)
This chart illustrates how Lyell Immunopharma Inc's total liabilities have evolved over time, based on quarterly financial data. See LYEL working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Lyell Immunopharma Inc Competitors by Total Liabilities
The table below lists competitors of Lyell Immunopharma Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Cosmos Group Co Ltd
SHE:002133
|
China | CN¥3.30 Billion |
|
Cantor Equity Partners II, Inc.
NASDAQ:CEPT
|
USA | $6.13 Million |
|
Hiron-Trade Investments & Industrial Buildings Ltd
TA:HRON
|
Israel | ILA353.41 Million |
|
ST George Mining Ltd
AU:SGQ
|
Australia | AU$3.54 Million |
|
HLB Pharmaceutical Co. Ltd
KQ:047920
|
Korea | ₩46.98 Billion |
|
Chongqing Sifang New Material Co. Ltd.
SHG:605122
|
China | CN¥1.72 Billion |
|
AerSale Corp
NASDAQ:ASLE
|
USA | $245.28 Million |
Liability Composition Analysis (2019–2025)
This chart breaks down Lyell Immunopharma Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Lyell Immunopharma Inc (LYEL) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.28 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.37 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.27 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Lyell Immunopharma Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Lyell Immunopharma Inc (2019–2025)
The table below shows the annual total liabilities of Lyell Immunopharma Inc from 2019 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $91.85 Million | -14.98% |
| 2024-12-31 | $108.03 Million | +13.63% |
| 2023-12-31 | $95.08 Million | -8.85% |
| 2022-12-31 | $104.31 Million | -47.22% |
| 2021-12-31 | $197.62 Million | +4.10% |
| 2020-12-31 | $189.84 Million | +28.64% |
| 2019-12-31 | $147.58 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