Lyell Immunopharma Inc (LYEL) - Total Liabilities

Latest as of December 2025: $91.85 Million USD

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. Explore LYEL cash flow metrics to assess how effectively this company generates cash.

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. Check LYEL financial resilience to evaluate the company's liquid asset resilience ratio.

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
Shenzhen Ecobeauty Co Ltd
SHE:000010
China CN¥2.35 Billion
Shanxi Antai Group Co Ltd
SHG:600408
China CN¥2.94 Billion
Soho House & Co Inc.
NYSE:SHCO
USA $3.03 Billion
Daesang Corp
KO:001680
Korea ₩2.38 Trillion
Community Healthcare Trust Inc
NYSE:CHCT
USA $561.37 Million
enGene Holdings Inc. Common Stock
NASDAQ:ENGN
USA $55.57 Million
Regal Investment Fund
AU:RF1
Australia AU$452.39 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

NASDAQ:LYEL USA Biotechnology
Market Cap
$485.93 Million
Market Cap Rank
#12680 Global
#2959 in USA
Share Price
$20.83
Change (1 day)
+5.58%
52-Week Range
$0.39 - $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