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米国企業
Lyell Immunopharma, Inc.
Lyell Immunopharma, Inc.
LYEL
時価総額
$3.8億
PER
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十億
百万
千
USD
iso4217:USD
年次
四半期
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損益計算書
バランスシート
キャッシュフロー
2023年
12月31日
Net loss
-235
Stock-based compensation expense
47
Depreciation and amortization expense
20
Impairment of other investments
13
Change in fair value of success payment liabilities
-3
Net amortization and accretion on marketable securities
10
Change in fair value of success payment liabilities
-3
Non-cash lease (income) expense
2
Loss on property and equipment disposals, net
-2
Net amortization and accretion on marketable securities
10
Loss on property and equipment disposals, net
-2
Prepaid expenses, other current assets and other assets
-3
Accounts payable
1
Accrued liabilities and other current liabilities
-1
Other non-current liabilities
-0
Prepaid expenses, other current assets and other assets
-3
Accounts payable
1
Accrued liabilities and other current liabilities
-1
Other non-current liabilities
-0
Net cash used in operating activities
-164
Purchases of property and equipment
3
Purchases of marketable securities
477
Sales and maturities of marketable securities
664
Net cash provided by (used in) investing activities
184
Net cash provided by (used in) investing activities
184
Proceeds from Stock Options Exercised
0
Proceeds from Stock Plans
2
Taxes paid related to net share settlement of equity awards
0
Net cash provided by financing activities
2
Net cash provided by financing activities
2
Net increase (decrease) in cash, cash equivalents and restricted cash
22
Cash Paid For Amounts Included In Measurement Of Lease Liabilities
11
Cash Paid For Amounts Included In Measurement Of Lease Liabilities
11
Capital Expenditures Incurred but Not yet Paid
0