Lyell Immunopharma Inc Total Liabilities

Latest as of June 2026: $77.34 Million USD

Lyell Immunopharma Inc total liabilities. Based on the latest financial reports, Lyell Immunopharma Inc (LYEL) has total liabilities worth $77.34 Million USD as of June 2026. 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. Check asset resilience ratio of Lyell Immunopharma Inc to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Lyell Immunopharma Inc (2019–2025)

Total liabilities of Lyell Immunopharma Inc from 2019 to 2025. This chart illustrates how Lyell Immunopharma Inc's total liabilities have evolved over time, based on quarterly financial data. Explore Lyell Immunopharma Inc (LYEL) long-term investment share to see how much of total assets are deployed in long-term investments.

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
Jiangsu Jingyuan Environmental Protection Co Ltd
SHG:688096
China CN¥1.07 Billion
AC IMMUNE SA SF-02
F:IMR
Germany €115.23 Million
Taaleri Oyj
HE:TAALA
Finland €84.96 Million
104 Corporation
TW:3130
Taiwan NT$2.79 Billion
Squirrel Media SA
MC:SQRL
Spain €163.52 Million
Hold-Key Electric Wire & Cable Co Ltd
TW:1618
Taiwan NT$1.96 Billion
Ancom Berhad
KLSE:4758
Malaysia RM728.99 Million
Ehang Holdings Ltd
NASDAQ:EH
USA $936.72 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 complete balance sheet picture, see Lyell Immunopharma Inc balance sheet assets.

Liquidity & Leverage Metrics

Lyell Immunopharma Inc Total Liabilities Ratios Explained

Lyell Immunopharma Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 5.36 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 0.33 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.25 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

NASDAQ:LYEL USA Biotechnology
Market Cap
$263.92 Million
Market Cap Rank
#16043 Global
#3836 in USA
Share Price
$10.77
Change (1 day)
-1.01%
52-Week Range
$7.51 - $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