美股市场个股详情

Lyell Immunopharma (LYEL)

添加自选
  • 24.010
  • +0.310+1.31%
收盘价 04/17 16:00 (美东)
  • 24.010
  • 0.0000.00%
盘后 20:01 (美东)
5.60亿总市值-1.50市盈率TTM

Lyell Immunopharma (LYEL) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2025/12/31
(Q4)2025/12/31
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
资产
流动资产
现金及现金等价物和短期投资
-33.28%2.47亿
-33.28%2.47亿
-27.45%3.2亿
-43.64%2.77亿
-42.77%3.01亿
-32.17%3.71亿
-32.17%3.71亿
-23.44%4.41亿
-17.56%4.91亿
-14.11%5.26亿
-现金和现金等价物
-43.01%6,018.1万
-43.01%6,018.1万
23.21%1.24亿
-25.95%9,880.4万
-4.24%1.2亿
-27.50%1.06亿
-27.50%1.06亿
-64.96%1亿
-40.53%1.33亿
14.83%1.26亿
-短期投资
-29.40%1.87亿
-29.40%1.87亿
-42.38%1.96亿
-50.24%1.78亿
-54.86%1.81亿
-33.86%2.65亿
-33.86%2.65亿
17.64%3.4亿
-3.68%3.58亿
-20.40%4.01亿
其他流动资产
51.31%1,371.9万
51.31%1,371.9万
-9.70%857.7万
-37.69%542.4万
1.73%800.1万
7.14%906.7万
7.14%906.7万
-16.85%949.8万
-18.35%870.5万
-32.37%786.5万
流动资产合计
-31.26%2.61亿
-31.26%2.61亿
-27.07%3.28亿
-43.54%2.82亿
-42.12%3.09亿
-31.57%3.8亿
-31.57%3.8亿
-23.31%4.5亿
-17.58%5亿
-14.45%5.34亿
非流动资产
固定资产净额
-26.46%5,364.2万
-26.46%5,364.2万
-54.59%5,663.4万
-54.08%6,006.6万
-50.37%6,776.5万
-48.75%7,293.9万
-48.75%7,293.9万
-16.13%1.25亿
-15.72%1.31亿
-15.19%1.37亿
-固定资产
-10.93%1.28亿
-10.93%1.28亿
-54.59%5,663.4万
-54.08%6,006.6万
-50.37%6,776.5万
-25.96%1.44亿
-25.96%1.44亿
-16.13%1.25亿
-15.72%1.31亿
-15.19%1.37亿
-累计折旧
-5.09%-7,427.8万
-5.09%-7,427.8万
----
----
----
-36.85%-7,067.9万
-36.85%-7,067.9万
----
----
----
投资和预付款
-40.65%1,900万
-40.65%1,900万
-51.42%1,900万
105.57%3,905.9万
152.36%4,794.9万
-34.00%3,201.4万
-34.00%3,201.4万
-28.54%3,911.2万
-72.44%1,900万
-78.93%1,900万
其他非流动资产
2.52%647.1万
2.52%647.1万
-22.79%413万
-9.10%411.4万
8.44%490.6万
39.68%631.2万
39.68%631.2万
13.66%534.9万
-5.75%452.6万
-7.35%452.4万
非流动资产合计
-28.90%7,911.3万
-28.90%7,911.3万
-52.85%7,976.4万
-33.10%1.03亿
-24.64%1.21亿
-43.04%1.11亿
-43.04%1.11亿
-18.72%1.69亿
-32.60%1.54亿
-37.49%1.6亿
总资产
-30.72%3.4亿
-30.72%3.4亿
-34.12%4.08亿
-41.08%3.85亿
-38.09%4.3亿
-34.55%4.91亿
-34.55%4.91亿
-22.11%6.19亿
-21.69%6.54亿
-21.15%6.94亿
负债
流动负债
应付款项
-77.69%289.3万
-77.69%289.3万
-28.59%256.8万
112.05%890.4万
106.68%1,011.7万
169.17%1,296.6万
169.17%1,296.6万
-17.62%359.6万
-27.67%419.9万
-14.62%489.5万
-应付账款
-46.09%289.3万
-46.09%289.3万
-28.59%256.8万
-19.53%337.9万
-23.84%372.8万
11.40%536.6万
11.40%536.6万
-17.62%359.6万
-27.67%419.9万
-14.62%489.5万
-其他应付款
----
----
----
--552.5万
--638.9万
--760万
--760万
----
----
----
应计费用
109.24%2,119.8万
109.24%2,119.8万
1.04%2,931万
9.07%2,799.9万
25.10%3,116.8万
76.93%1,013.1万
76.93%1,013.1万
-2.17%2,900.9万
3.37%2,567万
11.14%2,491.4万
短期借款与租赁负债
13.78%907.3万
13.78%907.3万
----
----
----
27.12%797.4万
27.12%797.4万
----
----
----
-短期租赁负债
13.78%907.3万
13.78%907.3万
----
----
----
27.12%797.4万
27.12%797.4万
----
----
----
递延负债
424.84%253.5万
424.84%253.5万
----
----
----
--48.3万
--48.3万
----
----
----
其他流动负债
-14.67%255.9万
-14.67%255.9万
----
----
----
-2.28%299.9万
-2.28%299.9万
-13.37%90.7万
-73.09%101万
-3.93%254.4万
流动负债总额
-8.14%4,941.2万
-8.14%4,941.2万
-4.88%3,187.8万
19.51%3,690.3万
27.61%4,128.5万
55.82%5,378.8万
55.82%5,378.8万
-4.43%3,351.2万
-10.21%3,087.9万
5.05%3,235.3万
非流动负债
长期借款与租赁负债
-17.79%4,192.1万
-17.79%4,192.1万
-13.91%4,428.5万
-12.61%4,659.7万
-11.44%4,885.1万
-10.37%5,099.4万
-10.37%5,099.4万
-12.18%5,144.1万
-11.45%5,332.3万
-10.78%5,515.9万
-长期租赁负债
-17.79%4,192.1万
-17.79%4,192.1万
-13.91%4,428.5万
-12.61%4,659.7万
-11.44%4,885.1万
-10.37%5,099.4万
-10.37%5,099.4万
-12.18%5,144.1万
-11.45%5,332.3万
-10.78%5,515.9万
其他非流动负债
-84.11%51.7万
-84.11%51.7万
-24.80%268.1万
-11.89%303万
-11.55%314.1万
-11.22%325.3万
-11.22%325.3万
-5.59%356.5万
-11.55%343.9万
-11.25%355.1万
非流动负债总额
-21.77%4,243.8万
-21.77%4,243.8万
-14.62%4,696.6万
-12.57%4,962.7万
-11.44%5,199.2万
-10.42%5,424.7万
-10.42%5,424.7万
-11.78%5,500.6万
-11.46%5,676.2万
-10.81%5,871万
总负债
-14.98%9,185万
-14.98%9,185万
-10.93%7,884.4万
-1.27%8,653万
2.43%9,327.7万
13.63%1.08亿
13.63%1.08亿
-9.13%8,851.8万
-11.02%8,764.1万
-5.76%9,106.3万
所有者权益
股本
100.00%2,000
100.00%2,000
-92.31%2,000
-96.15%1,000
20.00%3万
-96.00%1,000
-96.00%1,000
4.00%2.6万
4.00%2.6万
0.00%2.5万
-普通股股本
100.00%2,000
100.00%2,000
-92.31%2,000
-96.15%1,000
20.00%3万
-96.00%1,000
-96.00%1,000
4.00%2.6万
4.00%2.6万
0.00%2.5万
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-20.40%-16.2亿
-20.40%-16.2亿
-28.24%-14.79亿
-29.89%-14.4亿
-31.48%-13.97亿
-34.23%-13.45亿
-34.23%-13.45亿
-21.49%-11.53亿
-23.41%-11.09亿
-27.36%-10.63亿
资本公积
8.10%18.68亿
8.10%18.68亿
7.41%18.08亿
3.78%17.39亿
4.04%17.34亿
4.25%17.28亿
4.25%17.28亿
2.13%16.83亿
2.32%16.75亿
2.72%16.66亿
不影响留存收益的损益
-16.84%24.2万
-16.84%24.2万
-73.55%20.1万
114.36%5.7万
139.11%15.8万
409.57%29.1万
409.57%29.1万
164.35%76万
83.31%-39.7万
89.58%-40.4万
股东权益总额
-35.17%2.48亿
-35.17%2.48亿
-37.98%3.29亿
-47.23%2.99亿
-44.21%3.37亿
-41.55%3.83亿
-41.55%3.83亿
-23.92%5.31亿
-23.12%5.67亿
-23.05%6.03亿
总权益
-35.17%2.48亿
-35.17%2.48亿
-37.98%3.29亿
-47.23%2.99亿
-44.21%3.37亿
-41.55%3.83亿
-41.55%3.83亿
-23.92%5.31亿
-23.12%5.67亿
-23.05%6.03亿
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
无保留意见
--
--
--
--
无保留意见
--
--
--
--
(FY)2025/12/31(Q4)2025/12/31(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31
资产
流动资产
现金及现金等价物和短期投资 -33.28%2.47亿-33.28%2.47亿-27.45%3.2亿-43.64%2.77亿-42.77%3.01亿-32.17%3.71亿-32.17%3.71亿-23.44%4.41亿-17.56%4.91亿-14.11%5.26亿
-现金和现金等价物 -43.01%6,018.1万-43.01%6,018.1万23.21%1.24亿-25.95%9,880.4万-4.24%1.2亿-27.50%1.06亿-27.50%1.06亿-64.96%1亿-40.53%1.33亿14.83%1.26亿
-短期投资 -29.40%1.87亿-29.40%1.87亿-42.38%1.96亿-50.24%1.78亿-54.86%1.81亿-33.86%2.65亿-33.86%2.65亿17.64%3.4亿-3.68%3.58亿-20.40%4.01亿
其他流动资产 51.31%1,371.9万51.31%1,371.9万-9.70%857.7万-37.69%542.4万1.73%800.1万7.14%906.7万7.14%906.7万-16.85%949.8万-18.35%870.5万-32.37%786.5万
流动资产合计 -31.26%2.61亿-31.26%2.61亿-27.07%3.28亿-43.54%2.82亿-42.12%3.09亿-31.57%3.8亿-31.57%3.8亿-23.31%4.5亿-17.58%5亿-14.45%5.34亿
非流动资产
固定资产净额 -26.46%5,364.2万-26.46%5,364.2万-54.59%5,663.4万-54.08%6,006.6万-50.37%6,776.5万-48.75%7,293.9万-48.75%7,293.9万-16.13%1.25亿-15.72%1.31亿-15.19%1.37亿
-固定资产 -10.93%1.28亿-10.93%1.28亿-54.59%5,663.4万-54.08%6,006.6万-50.37%6,776.5万-25.96%1.44亿-25.96%1.44亿-16.13%1.25亿-15.72%1.31亿-15.19%1.37亿
-累计折旧 -5.09%-7,427.8万-5.09%-7,427.8万-------------36.85%-7,067.9万-36.85%-7,067.9万------------
投资和预付款 -40.65%1,900万-40.65%1,900万-51.42%1,900万105.57%3,905.9万152.36%4,794.9万-34.00%3,201.4万-34.00%3,201.4万-28.54%3,911.2万-72.44%1,900万-78.93%1,900万
其他非流动资产 2.52%647.1万2.52%647.1万-22.79%413万-9.10%411.4万8.44%490.6万39.68%631.2万39.68%631.2万13.66%534.9万-5.75%452.6万-7.35%452.4万
非流动资产合计 -28.90%7,911.3万-28.90%7,911.3万-52.85%7,976.4万-33.10%1.03亿-24.64%1.21亿-43.04%1.11亿-43.04%1.11亿-18.72%1.69亿-32.60%1.54亿-37.49%1.6亿
总资产 -30.72%3.4亿-30.72%3.4亿-34.12%4.08亿-41.08%3.85亿-38.09%4.3亿-34.55%4.91亿-34.55%4.91亿-22.11%6.19亿-21.69%6.54亿-21.15%6.94亿
负债
流动负债
应付款项 -77.69%289.3万-77.69%289.3万-28.59%256.8万112.05%890.4万106.68%1,011.7万169.17%1,296.6万169.17%1,296.6万-17.62%359.6万-27.67%419.9万-14.62%489.5万
-应付账款 -46.09%289.3万-46.09%289.3万-28.59%256.8万-19.53%337.9万-23.84%372.8万11.40%536.6万11.40%536.6万-17.62%359.6万-27.67%419.9万-14.62%489.5万
-其他应付款 --------------552.5万--638.9万--760万--760万------------
应计费用 109.24%2,119.8万109.24%2,119.8万1.04%2,931万9.07%2,799.9万25.10%3,116.8万76.93%1,013.1万76.93%1,013.1万-2.17%2,900.9万3.37%2,567万11.14%2,491.4万
短期借款与租赁负债 13.78%907.3万13.78%907.3万------------27.12%797.4万27.12%797.4万------------
-短期租赁负债 13.78%907.3万13.78%907.3万------------27.12%797.4万27.12%797.4万------------
递延负债 424.84%253.5万424.84%253.5万--------------48.3万--48.3万------------
其他流动负债 -14.67%255.9万-14.67%255.9万-------------2.28%299.9万-2.28%299.9万-13.37%90.7万-73.09%101万-3.93%254.4万
流动负债总额 -8.14%4,941.2万-8.14%4,941.2万-4.88%3,187.8万19.51%3,690.3万27.61%4,128.5万55.82%5,378.8万55.82%5,378.8万-4.43%3,351.2万-10.21%3,087.9万5.05%3,235.3万
非流动负债
长期借款与租赁负债 -17.79%4,192.1万-17.79%4,192.1万-13.91%4,428.5万-12.61%4,659.7万-11.44%4,885.1万-10.37%5,099.4万-10.37%5,099.4万-12.18%5,144.1万-11.45%5,332.3万-10.78%5,515.9万
-长期租赁负债 -17.79%4,192.1万-17.79%4,192.1万-13.91%4,428.5万-12.61%4,659.7万-11.44%4,885.1万-10.37%5,099.4万-10.37%5,099.4万-12.18%5,144.1万-11.45%5,332.3万-10.78%5,515.9万
其他非流动负债 -84.11%51.7万-84.11%51.7万-24.80%268.1万-11.89%303万-11.55%314.1万-11.22%325.3万-11.22%325.3万-5.59%356.5万-11.55%343.9万-11.25%355.1万
非流动负债总额 -21.77%4,243.8万-21.77%4,243.8万-14.62%4,696.6万-12.57%4,962.7万-11.44%5,199.2万-10.42%5,424.7万-10.42%5,424.7万-11.78%5,500.6万-11.46%5,676.2万-10.81%5,871万
总负债 -14.98%9,185万-14.98%9,185万-10.93%7,884.4万-1.27%8,653万2.43%9,327.7万13.63%1.08亿13.63%1.08亿-9.13%8,851.8万-11.02%8,764.1万-5.76%9,106.3万
所有者权益
股本 100.00%2,000100.00%2,000-92.31%2,000-96.15%1,00020.00%3万-96.00%1,000-96.00%1,0004.00%2.6万4.00%2.6万0.00%2.5万
-普通股股本 100.00%2,000100.00%2,000-92.31%2,000-96.15%1,00020.00%3万-96.00%1,000-96.00%1,0004.00%2.6万4.00%2.6万0.00%2.5万
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -20.40%-16.2亿-20.40%-16.2亿-28.24%-14.79亿-29.89%-14.4亿-31.48%-13.97亿-34.23%-13.45亿-34.23%-13.45亿-21.49%-11.53亿-23.41%-11.09亿-27.36%-10.63亿
资本公积 8.10%18.68亿8.10%18.68亿7.41%18.08亿3.78%17.39亿4.04%17.34亿4.25%17.28亿4.25%17.28亿2.13%16.83亿2.32%16.75亿2.72%16.66亿
不影响留存收益的损益 -16.84%24.2万-16.84%24.2万-73.55%20.1万114.36%5.7万139.11%15.8万409.57%29.1万409.57%29.1万164.35%76万83.31%-39.7万89.58%-40.4万
股东权益总额 -35.17%2.48亿-35.17%2.48亿-37.98%3.29亿-47.23%2.99亿-44.21%3.37亿-41.55%3.83亿-41.55%3.83亿-23.92%5.31亿-23.12%5.67亿-23.05%6.03亿
总权益 -35.17%2.48亿-35.17%2.48亿-37.98%3.29亿-47.23%2.99亿-44.21%3.37亿-41.55%3.83亿-41.55%3.83亿-23.92%5.31亿-23.12%5.67亿-23.05%6.03亿
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会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 无保留意见--------无保留意见--------
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