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Lyell Immunopharma Inc, Common Stock

LYEL

NSQ

$0.46

+$0.02

(4.57%)

Industry: Biotechnology Sector: Health Care

Analyst Forecast

Overview Returns Financials Ratios News FAQs

Price Chart

Key Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$135.45M

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

Volume

This is the total number of shares traded during the most recent trading day.

476.46K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

-0.27

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$0.39 L

$2.88 H

$0.46

About Lyell Immunopharma Inc, Common Stock

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 develops therapies using various approaches, such as c-Jun overexpression and NR4A3 gene knockout, to endow functional resistance to exhaustion; Epi-R to generate population of stem-like T cells with reduced exhaustion and improved proliferation and antitumor activity; CD62L positive enrichment to generate CAR T cells with enhanced antitumor activity; and Stim-R, a proprietary synthetic-cell mimetic. It is also developing IMPT-314, a dual-targeting CD19/CD20 CAR T-cell product candidate that is in Phase 1/2 clinical development for the treatment of patients with aggressive relapsed/refractory large B-cell non-Hodgkin lymphoma; and solid tumors program which is in preclinical trial targeting solid tumor indications. Lyell Immunopharma, Inc. was incorporated in 2018 and is headquartered in South San Francisco, California. more

Industry: BiotechnologySector: Health Care

Returns

Time Frame	LYEL	Sector	S&P500
1-Week Return	0.26%	-1.91%	-4.4%
1-Month Return	-17.74%	-8.22%	-10.77%
3-Month Return	-20.14%	-5.01%	-15.29%
6-Month Return	-60%	-10.62%	-11.9%
1-Year Return	-80.91%	-3.17%	2.9%
3-Year Return	-91.15%	1.04%	20.61%
5-Year Return	-97.28%	37.23%	84.18%

Time Frame	LYEL	Sector	S&P500
1-Week Return	14.50%	-63.42%	-90.43%
1-Month Return	-90.71%	-64.78%	-75.00%
3-Month Return	-59.83%	-18.82%	-48.98%
6-Month Return	-84.40%	-20.36%	-22.66%
1-Year Return	-80.91%	-3.17%	2.90%
3-Year Return	-55.44%	0.35%	6.45%
5-Year Return	-51.37%	6.53%	12.99%

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	7.76M	10.65M	84.68M	130.00K	61.00K	[{"date":"2020-12-31","value":9.16,"profit":true},{"date":"2021-12-31","value":12.58,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":0.15,"profit":true},{"date":"2024-12-31","value":0.07,"profit":true}]
Cost of Revenue	7.47M	14.54M	16.47M	20.25M	-	[{"date":"2020-12-31","value":36.91,"profit":true},{"date":"2021-12-31","value":71.78,"profit":true},{"date":"2022-12-31","value":81.32,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Gross Profit	281.00K	(3.88M)	68.22M	130.00K	61.00K	[{"date":"2020-12-31","value":0.41,"profit":true},{"date":"2021-12-31","value":-5.7,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":0.19,"profit":true},{"date":"2024-12-31","value":0.09,"profit":true}]
Gross Margin	3.62%	(36.48%)	80.55%	100.00%	100.00%	[{"date":"2020-12-31","value":3.62,"profit":true},{"date":"2021-12-31","value":-36.48,"profit":false},{"date":"2022-12-31","value":80.55,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Operating Expenses	219.69M	225.43M	276.50M	247.14M	358.82M	[{"date":"2020-12-31","value":61.23,"profit":true},{"date":"2021-12-31","value":62.82,"profit":true},{"date":"2022-12-31","value":77.06,"profit":true},{"date":"2023-12-31","value":68.88,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	(211.94M)	(214.78M)	(183.12M)	(247.01M)	(3.31M)	[{"date":"2020-12-31","value":-21193700000,"profit":false},{"date":"2021-12-31","value":-21477600000,"profit":false},{"date":"2022-12-31","value":-18311800000,"profit":false},{"date":"2023-12-31","value":-24700800000,"profit":false},{"date":"2024-12-31","value":-330900000,"profit":false}]
Total Non-Operating Income/Expense	13.40M	(35.49M)	10.89M	35.83M	(315.62M)	[{"date":"2020-12-31","value":37.41,"profit":true},{"date":"2021-12-31","value":-99.05,"profit":false},{"date":"2022-12-31","value":30.39,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-880.9,"profit":false}]
Pre-Tax Income	(204.47M)	(250.22M)	(183.12M)	(234.63M)	(342.99M)	[{"date":"2020-12-31","value":-20447200000,"profit":false},{"date":"2021-12-31","value":-25021900000,"profit":false},{"date":"2022-12-31","value":-18311800000,"profit":false},{"date":"2023-12-31","value":-23463200000,"profit":false},{"date":"2024-12-31","value":-34299400000,"profit":false}]
Income Taxes	(5.94M)	35.28M	(178.36M)	(10.53M)	-	[{"date":"2020-12-31","value":-16.83,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-505.54,"profit":false},{"date":"2023-12-31","value":-29.85,"profit":false},{"date":"2024-12-31","value":"-","profit":true}]
Income After Taxes	(198.53M)	(285.50M)	(4.75M)	(224.10M)	-	[{"date":"2020-12-31","value":-19853300000,"profit":false},{"date":"2021-12-31","value":-28550100000,"profit":false},{"date":"2022-12-31","value":-475400000,"profit":false},{"date":"2023-12-31","value":-22410200000,"profit":false},{"date":"2024-12-31","value":"-","profit":true}]

Income From Continuous Operations	(204.47M)	(250.22M)	(183.12M)	(234.63M)	(342.99M)	[{"date":"2020-12-31","value":-20447200000,"profit":false},{"date":"2021-12-31","value":-25021900000,"profit":false},{"date":"2022-12-31","value":-18311800000,"profit":false},{"date":"2023-12-31","value":-23463200000,"profit":false},{"date":"2024-12-31","value":-34299400000,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	(198.53M)	(285.50M)	(4.75M)	(234.63M)	(342.99M)	[{"date":"2020-12-31","value":-19853300000,"profit":false},{"date":"2021-12-31","value":-28550100000,"profit":false},{"date":"2022-12-31","value":-475400000,"profit":false},{"date":"2023-12-31","value":-23463200000,"profit":false},{"date":"2024-12-31","value":-34299400000,"profit":false}]

EPS (Diluted)	(3.19)	(2.28)	(0.75)	(0.78)	(0.67)	[{"date":"2020-12-31","value":-318.68,"profit":false},{"date":"2021-12-31","value":-228,"profit":false},{"date":"2022-12-31","value":-75,"profit":false},{"date":"2023-12-31","value":-78,"profit":false},{"date":"2024-12-31","value":-67.21,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	37.31%	695.15%	(99.85%)	(53.08%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":5.37,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-14.36,"profit":false},{"date":"2024-12-31","value":-7.64,"profit":false}]
Cost of Revenue	-	94.45%	13.29%	22.97%	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":14.07,"profit":true},{"date":"2023-12-31","value":24.32,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Gross Profit	-	(1482.56%)	(1855.88%)	(99.81%)	(53.08%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Gross Margin	-	(1106.87%)	(320.83%)	24.14%	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-4585.3,"profit":false},{"date":"2022-12-31","value":-1329.05,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Operating Expenses	-	2.61%	22.65%	(10.62%)	45.19%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":5.77,"profit":true},{"date":"2022-12-31","value":50.13,"profit":true},{"date":"2023-12-31","value":-23.5,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	-	1.34%	(14.74%)	34.89%	(98.66%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":3.84,"profit":true},{"date":"2022-12-31","value":-42.25,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-282.77,"profit":false}]
Total Non-Operating Income/Expense	-	(364.76%)	(130.69%)	229.01%	(980.90%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-159.28,"profit":false},{"date":"2022-12-31","value":-57.07,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-428.32,"profit":false}]
Pre-Tax Income	-	22.37%	(26.82%)	28.13%	46.18%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":48.44,"profit":true},{"date":"2022-12-31","value":-58.07,"profit":false},{"date":"2023-12-31","value":60.91,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Income Taxes	-	(694.07%)	(605.54%)	(94.10%)	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":"-","profit":true}]
Income After Taxes	-	43.81%	(98.33%)	4613.97%	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":0.95,"profit":true},{"date":"2022-12-31","value":-2.13,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Income From Continuous Operations	-	22.37%	(26.82%)	28.13%	46.18%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":48.44,"profit":true},{"date":"2022-12-31","value":-58.07,"profit":false},{"date":"2023-12-31","value":60.91,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	43.81%	(98.33%)	4835.46%	46.18%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":0.91,"profit":true},{"date":"2022-12-31","value":-2.03,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":0.96,"profit":true}]

EPS (Diluted)	-	(28.45%)	(67.11%)	4.00%	(13.83%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-711.37,"profit":false},{"date":"2022-12-31","value":-1677.63,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-345.83,"profit":false}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Total Revenue	13.00K	3.00K	13.00K	34.00K	11.00K	[{"date":"2023-12-31","value":38.24,"profit":true},{"date":"2024-03-31","value":8.82,"profit":true},{"date":"2024-06-30","value":38.24,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":32.35,"profit":true}]
Cost of Revenue	5.06M	5.02M	4.90M	-	-	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":99.35,"profit":true},{"date":"2024-06-30","value":96.92,"profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Gross Profit	(5.04M)	(5.02M)	(4.89M)	34.00K	11.00K	[{"date":"2023-12-31","value":-14835.29,"profit":false},{"date":"2024-03-31","value":-14767.65,"profit":false},{"date":"2024-06-30","value":-14376.47,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":32.35,"profit":true}]
Gross Margin	(38800.00%)	(167366.67%)	(37600.00%)	100.00%	100.00%	[{"date":"2023-12-31","value":-38800,"profit":false},{"date":"2024-03-31","value":-167366.67,"profit":false},{"date":"2024-06-30","value":-37600,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Operating Expenses	54.79M	51.12M	48.41M	50.54M	201.16M	[{"date":"2023-12-31","value":27.24,"profit":true},{"date":"2024-03-31","value":25.41,"profit":true},{"date":"2024-06-30","value":24.07,"profit":true},{"date":"2024-09-30","value":25.12,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	(59.83M)	(56.14M)	(53.30M)	(50.51M)	(201.15M)	[{"date":"2023-12-31","value":-5983000000,"profit":false},{"date":"2024-03-31","value":-5614000000,"profit":false},{"date":"2024-06-30","value":-5329700000,"profit":false},{"date":"2024-09-30","value":-5050500000,"profit":false},{"date":"2024-12-31","value":-20114700000,"profit":false}]
Total Non-Operating Income/Expense	13.22M	1.73M	12.08M	11.89M	14.13M	[{"date":"2023-12-31","value":93.58,"profit":true},{"date":"2024-03-31","value":12.22,"profit":true},{"date":"2024-06-30","value":85.5,"profit":true},{"date":"2024-09-30","value":84.11,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Pre-Tax Income	(52.93M)	(60.67M)	(45.81M)	(44.58M)	(191.94M)	[{"date":"2023-12-31","value":-5293000000,"profit":false},{"date":"2024-03-31","value":-6066700000,"profit":false},{"date":"2024-06-30","value":-4580900000,"profit":false},{"date":"2024-09-30","value":-4458300000,"profit":false},{"date":"2024-12-31","value":-19193500000,"profit":false}]
Income Taxes	5.01M	4.98M	-	-	-	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":99.35,"profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Income After Taxes	(57.94M)	(65.65M)	-	-	-	[{"date":"2023-12-31","value":-5794318800,"profit":false},{"date":"2024-03-31","value":-6564772400,"profit":false},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Income From Continuous Operations	(52.93M)	(60.67M)	(45.81M)	(44.58M)	(191.94M)	[{"date":"2023-12-31","value":-5293000000,"profit":false},{"date":"2024-03-31","value":-6066700000,"profit":false},{"date":"2024-06-30","value":-4580900000,"profit":false},{"date":"2024-09-30","value":-4458300000,"profit":false},{"date":"2024-12-31","value":-19193500000,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	(52.93M)	(60.67M)	(45.81M)	(44.58M)	(191.94M)	[{"date":"2023-12-31","value":-5293000000,"profit":false},{"date":"2024-03-31","value":-6066700000,"profit":false},{"date":"2024-06-30","value":-4580900000,"profit":false},{"date":"2024-09-30","value":-4458300000,"profit":false},{"date":"2024-12-31","value":-19193500000,"profit":false}]

EPS (Diluted)	(0.20)	(0.15)	(0.18)	(0.17)	(0.17)	[{"date":"2023-12-31","value":-20,"profit":false},{"date":"2024-03-31","value":-15,"profit":false},{"date":"2024-06-30","value":-18,"profit":false},{"date":"2024-09-30","value":-17,"profit":false},{"date":"2024-12-31","value":-17.21,"profit":false}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Total Revenue	-	(76.92%)	333.33%	161.54%	(67.65%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-23.08,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":48.46,"profit":true},{"date":"2024-12-31","value":-20.29,"profit":false}]
Cost of Revenue	-	(0.65%)	(2.45%)	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Gross Profit	-	(0.46%)	(2.65%)	(100.70%)	(67.65%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Gross Margin	-	331.36%	(77.53%)	(100.27%)	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-23.4,"profit":false},{"date":"2024-09-30","value":-30.26,"profit":false},{"date":"2024-12-31","value":"-","profit":true}]

Operating Expenses	-	(6.69%)	(5.30%)	4.40%	298.03%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-2.25,"profit":false},{"date":"2024-06-30","value":-1.78,"profit":false},{"date":"2024-09-30","value":1.48,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	-	(6.17%)	(5.06%)	(5.24%)	298.27%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-2.07,"profit":false},{"date":"2024-06-30","value":-1.7,"profit":false},{"date":"2024-09-30","value":-1.76,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	(86.94%)	599.65%	(1.62%)	18.89%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-14.5,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-0.27,"profit":false},{"date":"2024-12-31","value":3.15,"profit":true}]
Pre-Tax Income	-	14.62%	(24.49%)	(2.68%)	330.51%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":4.42,"profit":true},{"date":"2024-06-30","value":-7.41,"profit":false},{"date":"2024-09-30","value":-0.81,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Income Taxes	-	(0.65%)	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Income After Taxes	-	13.30%	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Income From Continuous Operations	-	14.62%	(24.49%)	(2.68%)	330.51%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":4.42,"profit":true},{"date":"2024-06-30","value":-7.41,"profit":false},{"date":"2024-09-30","value":-0.81,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	14.62%	(24.49%)	(2.68%)	330.51%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":4.42,"profit":true},{"date":"2024-06-30","value":-7.41,"profit":false},{"date":"2024-09-30","value":-0.81,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

EPS (Diluted)	-	(25.00%)	20.00%	(5.56%)	1.24%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-125,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-27.78,"profit":false},{"date":"2024-12-31","value":6.18,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	617.55M	626.29M	651.29M	554.69M	379.59M	[{"date":"2020-12-31","value":94.82,"profit":true},{"date":"2021-12-31","value":96.16,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":85.17,"profit":true},{"date":"2024-12-31","value":58.28,"profit":true}]
Non-current Assets	290.73M	501.12M	286.27M	195.34M	111.27M	[{"date":"2020-12-31","value":58.02,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":57.13,"profit":true},{"date":"2023-12-31","value":38.98,"profit":true},{"date":"2024-12-31","value":22.2,"profit":true}]
Total Assets	908.28M	1.13B	937.56M	750.03M	490.86M	[{"date":"2020-12-31","value":80.56,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":83.16,"profit":true},{"date":"2023-12-31","value":66.53,"profit":true},{"date":"2024-12-31","value":43.54,"profit":true}]

Total Liabilities
Current Liabilities	49.28M	46.74M	37.03M	34.52M	53.79M	[{"date":"2020-12-31","value":91.63,"profit":true},{"date":"2021-12-31","value":86.89,"profit":true},{"date":"2022-12-31","value":68.84,"profit":true},{"date":"2023-12-31","value":64.18,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	140.56M	150.88M	67.28M	60.56M	54.25M	[{"date":"2020-12-31","value":93.16,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":44.59,"profit":true},{"date":"2023-12-31","value":40.14,"profit":true},{"date":"2024-12-31","value":35.95,"profit":true}]
Total Liabilities	189.84M	197.62M	104.31M	95.08M	108.03M	[{"date":"2020-12-31","value":96.06,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":52.78,"profit":true},{"date":"2023-12-31","value":48.11,"profit":true},{"date":"2024-12-31","value":54.67,"profit":true}]

Total Shareholders' equity
Common Stock	2.00K	24.00K	25.00K	25.00K	29.00K	[{"date":"2020-12-31","value":6.9,"profit":true},{"date":"2021-12-31","value":82.76,"profit":true},{"date":"2022-12-31","value":86.21,"profit":true},{"date":"2023-12-31","value":86.21,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	(334.14M)	(584.36M)	(767.48M)	(1.00B)	(1.35B)	[{"date":"2020-12-31","value":-33414300000,"profit":false},{"date":"2021-12-31","value":-58436200000,"profit":false},{"date":"2022-12-31","value":-76748000000,"profit":false},{"date":"2023-12-31","value":-100211200000,"profit":false},{"date":"2024-12-31","value":-134510600000,"profit":false}]
Other Stockholders' Equity	41.36M	1.52B	1.61B	1.66B	1.73B	[{"date":"2020-12-31","value":2.39,"profit":true},{"date":"2021-12-31","value":87.74,"profit":true},{"date":"2022-12-31","value":93.09,"profit":true},{"date":"2023-12-31","value":95.92,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	718.44M	929.79M	833.25M	654.95M	382.82M	[{"date":"2020-12-31","value":77.27,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":89.62,"profit":true},{"date":"2023-12-31","value":70.44,"profit":true},{"date":"2024-12-31","value":41.17,"profit":true}]

Total Liabilities & Shareholders Equity	908.28M	1.13B	937.56M	750.03M	490.86M	[{"date":"2020-12-31","value":80.56,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":83.16,"profit":true},{"date":"2023-12-31","value":66.53,"profit":true},{"date":"2024-12-31","value":43.54,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	1.42%	3.99%	(14.83%)	(31.57%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":35.44,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-371.46,"profit":false},{"date":"2024-12-31","value":-790.49,"profit":false}]
Non-current Assets	-	72.36%	(42.87%)	(31.76%)	(43.04%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-59.25,"profit":false},{"date":"2023-12-31","value":-43.89,"profit":false},{"date":"2024-12-31","value":-59.48,"profit":false}]
Total Assets	-	24.13%	(16.84%)	(20.00%)	(34.55%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-69.8,"profit":false},{"date":"2023-12-31","value":-82.91,"profit":false},{"date":"2024-12-31","value":-143.23,"profit":false}]

Total Liabilities
Current Liabilities	-	(5.17%)	(20.78%)	(6.78%)	55.82%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-9.26,"profit":false},{"date":"2022-12-31","value":-37.22,"profit":false},{"date":"2023-12-31","value":-12.14,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	-	7.35%	(55.41%)	(9.99%)	(10.42%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-754.2,"profit":false},{"date":"2023-12-31","value":-136.01,"profit":false},{"date":"2024-12-31","value":-141.85,"profit":false}]
Total Liabilities	-	4.10%	(47.22%)	(8.85%)	13.63%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":30.07,"profit":true},{"date":"2022-12-31","value":-346.45,"profit":false},{"date":"2023-12-31","value":-64.94,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	1100.00%	4.17%	-	16.00%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":0.38,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":1.45,"profit":true}]
Retained Earnings	-	74.88%	31.34%	30.57%	34.23%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":41.85,"profit":true},{"date":"2023-12-31","value":40.83,"profit":true},{"date":"2024-12-31","value":45.71,"profit":true}]
Other Stockholders' Equity	-	3565.03%	6.11%	3.04%	4.25%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":0.17,"profit":true},{"date":"2023-12-31","value":0.09,"profit":true},{"date":"2024-12-31","value":0.12,"profit":true}]
Total Shareholders' equity	-	29.42%	(10.38%)	(21.40%)	(41.55%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-35.29,"profit":false},{"date":"2023-12-31","value":-72.74,"profit":false},{"date":"2024-12-31","value":-141.24,"profit":false}]

Total Liabilities & Shareholders Equity	-	24.13%	(16.84%)	(20.00%)	(34.55%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-69.8,"profit":false},{"date":"2023-12-31","value":-82.91,"profit":false},{"date":"2024-12-31","value":-143.23,"profit":false}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Total Assets
Current Assets	554.69M	534.16M	499.82M	450.05M	379.59M	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":96.3,"profit":true},{"date":"2024-06-30","value":90.11,"profit":true},{"date":"2024-09-30","value":81.14,"profit":true},{"date":"2024-12-31","value":68.43,"profit":true}]
Non-current Assets	195.34M	160.06M	154.32M	169.17M	111.27M	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":81.94,"profit":true},{"date":"2024-06-30","value":79,"profit":true},{"date":"2024-09-30","value":86.6,"profit":true},{"date":"2024-12-31","value":56.96,"profit":true}]
Total Assets	750.03M	694.22M	654.14M	619.22M	490.86M	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":92.56,"profit":true},{"date":"2024-06-30","value":87.22,"profit":true},{"date":"2024-09-30","value":82.56,"profit":true},{"date":"2024-12-31","value":65.45,"profit":true}]

Total Liabilities
Current Liabilities	34.52M	32.35M	30.88M	33.51M	53.79M	[{"date":"2023-12-31","value":64.18,"profit":true},{"date":"2024-03-31","value":60.15,"profit":true},{"date":"2024-06-30","value":57.41,"profit":true},{"date":"2024-09-30","value":62.3,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	60.56M	58.71M	56.76M	55.01M	54.25M	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":96.95,"profit":true},{"date":"2024-06-30","value":93.73,"profit":true},{"date":"2024-09-30","value":90.83,"profit":true},{"date":"2024-12-31","value":89.58,"profit":true}]
Total Liabilities	95.08M	91.06M	87.64M	88.52M	108.03M	[{"date":"2023-12-31","value":88.01,"profit":true},{"date":"2024-03-31","value":84.29,"profit":true},{"date":"2024-06-30","value":81.12,"profit":true},{"date":"2024-09-30","value":81.93,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	25.00K	25.00K	26.00K	26.00K	29.00K	[{"date":"2023-12-31","value":86.21,"profit":true},{"date":"2024-03-31","value":86.21,"profit":true},{"date":"2024-06-30","value":89.66,"profit":true},{"date":"2024-09-30","value":89.66,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	(1.00B)	(1.06B)	(1.11B)	(1.15B)	(1.35B)	[{"date":"2023-12-31","value":-100211200000,"profit":false},{"date":"2024-03-31","value":-106277900000,"profit":false},{"date":"2024-06-30","value":-110858800000,"profit":false},{"date":"2024-09-30","value":-115317100000,"profit":false},{"date":"2024-12-31","value":-134510600000,"profit":false}]
Other Stockholders' Equity	1.66B	1.67B	1.68B	1.68B	1.73B	[{"date":"2023-12-31","value":95.92,"profit":true},{"date":"2024-03-31","value":96.45,"profit":true},{"date":"2024-06-30","value":96.98,"profit":true},{"date":"2024-09-30","value":97.42,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	654.95M	603.16M	566.50M	530.70M	382.82M	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":92.09,"profit":true},{"date":"2024-06-30","value":86.5,"profit":true},{"date":"2024-09-30","value":81.03,"profit":true},{"date":"2024-12-31","value":58.45,"profit":true}]

Total Liabilities & Shareholders Equity	750.03M	694.22M	654.14M	619.22M	490.86M	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":92.56,"profit":true},{"date":"2024-06-30","value":87.22,"profit":true},{"date":"2024-09-30","value":82.56,"profit":true},{"date":"2024-12-31","value":65.45,"profit":true}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Total Assets
Current Assets	-	(3.70%)	(6.43%)	(9.96%)	(15.65%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Non-current Assets	-	(18.06%)	(3.58%)	9.62%	(34.23%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-187.7,"profit":false},{"date":"2024-06-30","value":-37.24,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-355.65,"profit":false}]
Total Assets	-	(7.44%)	(5.77%)	(5.34%)	(20.73%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Total Liabilities
Current Liabilities	-	(6.27%)	(4.56%)	8.53%	60.50%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-10.37,"profit":false},{"date":"2024-06-30","value":-7.53,"profit":false},{"date":"2024-09-30","value":14.09,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	-	(3.05%)	(3.32%)	(3.09%)	(1.38%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Total Liabilities	-	(4.22%)	(3.76%)	1.00%	22.05%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-19.15,"profit":false},{"date":"2024-06-30","value":-17.04,"profit":false},{"date":"2024-09-30","value":4.54,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	4.00%	-	11.54%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":34.67,"profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	-	6.05%	4.31%	4.02%	16.64%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":36.37,"profit":true},{"date":"2024-06-30","value":25.9,"profit":true},{"date":"2024-09-30","value":24.16,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Other Stockholders' Equity	-	0.55%	0.55%	0.45%	2.65%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":20.94,"profit":true},{"date":"2024-06-30","value":20.74,"profit":true},{"date":"2024-09-30","value":17.2,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	-	(7.91%)	(6.08%)	(6.32%)	(27.86%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Total Liabilities & Shareholders Equity	-	(7.44%)	(5.77%)	(5.34%)	(20.73%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	(160.87M)	(126.25M)	(169.56M)	(163.69M)	(162.39M)	[{"date":"2020-12-31","value":-16087400000,"profit":false},{"date":"2021-12-31","value":-12624900000,"profit":false},{"date":"2022-12-31","value":-16955500000,"profit":false},{"date":"2023-12-31","value":-16369400000,"profit":false},{"date":"2024-12-31","value":-16239400000,"profit":false}]

Investing Activities
Net Investing Cash Flow	(273.52M)	(121.57M)	(11.54M)	-	-	[{"date":"2020-12-31","value":-27351600000,"profit":false},{"date":"2021-12-31","value":-12157300000,"profit":false},{"date":"2022-12-31","value":-1154000000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	476.79M	401.24M	10.63M	1.74M	1.33M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":84.16,"profit":true},{"date":"2022-12-31","value":2.23,"profit":true},{"date":"2023-12-31","value":0.37,"profit":true},{"date":"2024-12-31","value":0.28,"profit":true}]

Net Change in Cash	42.40M	153.42M	(170.46M)	22.10M	(38.64M)	[{"date":"2020-12-31","value":27.64,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-111.11,"profit":false},{"date":"2023-12-31","value":14.4,"profit":true},{"date":"2024-12-31","value":-25.19,"profit":false}]

Free Cash Flow
Free Cash Flow	(212.35M)	(191.75M)	(193.83M)	(166.38M)	(162.86M)	[{"date":"2020-12-31","value":-21235500000,"profit":false},{"date":"2021-12-31","value":-19175300000,"profit":false},{"date":"2022-12-31","value":-19383100000,"profit":false},{"date":"2023-12-31","value":-16638000000,"profit":false},{"date":"2024-12-31","value":-16285800000,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(21.52%)	34.30%	(3.46%)	(0.79%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-62.75,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-10.08,"profit":false},{"date":"2024-12-31","value":-2.32,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(55.55%)	(90.51%)	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(15.84%)	(97.35%)	(83.61%)	(23.92%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Net Change in Cash	-	261.84%	(211.11%)	(112.96%)	(274.88%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-80.62,"profit":false},{"date":"2023-12-31","value":-43.14,"profit":false},{"date":"2024-12-31","value":-104.98,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(9.70%)	1.08%	(14.16%)	(2.12%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-895.25,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-1306.87,"profit":false},{"date":"2024-12-31","value":-195.34,"profit":false}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Operating Activities
Net Operating Cash Flow	(40.63M)	(42.02M)	(38.09M)	(35.04M)	(47.24M)	[{"date":"2023-12-31","value":-4063500000,"profit":false},{"date":"2024-03-31","value":-4201600000,"profit":false},{"date":"2024-06-30","value":-3809400000,"profit":false},{"date":"2024-09-30","value":-3504200000,"profit":false},{"date":"2024-12-31","value":-4724200000,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	759.00K	27.00K	862.00K	-	437.00K	[{"date":"2023-12-31","value":88.05,"profit":true},{"date":"2024-03-31","value":3.13,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":50.7,"profit":true}]

Net Change in Cash	(140.57M)	(20.00M)	7.77M	(33.12M)	6.70M	[{"date":"2023-12-31","value":-1808.17,"profit":false},{"date":"2024-03-31","value":-257.23,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-426.09,"profit":false},{"date":"2024-12-31","value":86.18,"profit":true}]

Free Cash Flow
Free Cash Flow	(40.66M)	(42.05M)	(38.42M)	(35.10M)	(47.29M)	[{"date":"2023-12-31","value":-4066000000,"profit":false},{"date":"2024-03-31","value":-4204600000,"profit":false},{"date":"2024-06-30","value":-3842500000,"profit":false},{"date":"2024-09-30","value":-3510100000,"profit":false},{"date":"2024-12-31","value":-4728600000,"profit":false}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Operating Activities
Net Operating Cash Flow	-	3.40%	(9.33%)	(8.01%)	34.82%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":9.76,"profit":true},{"date":"2024-06-30","value":-26.81,"profit":false},{"date":"2024-09-30","value":-23.01,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(96.44%)	3092.59%	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-3.12,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Net Change in Cash	-	(85.77%)	(138.88%)	(526.09%)	(120.23%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	3.41%	(8.61%)	(8.65%)	34.71%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":9.82,"profit":true},{"date":"2024-06-30","value":-24.81,"profit":false},{"date":"2024-09-30","value":-24.92,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Ratios

Liquidity

These ratios help you determine the liquidity of the company. Higher is better.

	LYEL
Cash Ratio	6.89
Current Ratio	7.06

Asset Efficiency

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	LYEL
ROA (LTM)	-22.05%
ROE (LTM)	-66.10%

Liabilities

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	LYEL
Debt Ratio Lower is generally better. Negative is bad.	0.22
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.78

Valuation

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	LYEL
Trailing PE	NM
Forward PE	NM
P/S (TTM)	2118.39
P/B	0.33
Price/FCF	NM
EV/R	1938.09
EV/Ebitda	0.25

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FAQs

What is Lyell Immunopharma Inc share price today?

Lyell Immunopharma Inc (LYEL) share price today is $0.46

Can Indians buy Lyell Immunopharma Inc shares?

Yes, Indians can buy shares of Lyell Immunopharma Inc (LYEL) on Vested. To buy Lyell Immunopharma Inc from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in LYEL stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of Lyell Immunopharma Inc be purchased?

Yes, you can purchase fractional shares of Lyell Immunopharma Inc (LYEL) via the Vested app. You can start investing in Lyell Immunopharma Inc (LYEL) with a minimum investment of $1.

How to invest in Lyell Immunopharma Inc shares from India?

You can invest in shares of Lyell Immunopharma Inc (LYEL) via Vested in three simple steps:

Click on Sign Up or Invest in LYEL stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Lyell Immunopharma Inc shares

What is Lyell Immunopharma Inc 52-week high and low stock price?

The 52-week high price of Lyell Immunopharma Inc (LYEL) is $2.88. The 52-week low price of Lyell Immunopharma Inc (LYEL) is $0.39.

What is Lyell Immunopharma Inc price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of Lyell Immunopharma Inc (LYEL) is 0.33

What is the Market Cap of Lyell Immunopharma Inc?

The market capitalization of Lyell Immunopharma Inc (LYEL) is $135.45M

What is Lyell Immunopharma Inc’s stock symbol?

The stock symbol (or ticker) of Lyell Immunopharma Inc is LYEL