Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Total cash and short-term investments +	0.25	0.37	0.55	0.64	0.61	0.61	0.44
Cash and cash equivalents	0.06	0.11	0.15	0.12	0.29	0.14	0.10
Short-term investments	0.19	0.26	0.40	0.52	0.32	0.47	0.34
Other current assets	0.01	0.01	0.01	0.01	0.01	0.00	0.00
Total current assets	0.26	0.38	0.55	0.65	0.63	0.62	0.44
Total non-current assets +	0.08	0.11	0.20	0.29	0.50	0.29	0.12
Property, plant and equipment, net				0.17	0.12	0.12	0.04
Goodwill
Intangible assets
Long-term investments	0.02	0.03	0.05	0.12	0.33	0.16	0.07
Other non-current assets
Total assets	0.34	0.49	0.75	0.94	1.13	0.91	0.56

Total current liabilities +	0.05	0.05	0.03	0.04	0.05	0.05	0.02
Accounts payable	0.00	0.01	0.00	0.00	0.00	0.01	0.00
Short-term debt		0.01	0.01	0.00	0.00	0.00	0.00
Current portion of long-term debt
Deferred revenue
Other current liabilities	0.05	0.04	0.02	0.03	0.04	0.03	0.01
Total non-current liabilities +	0.04	0.05	0.06	0.07	0.15	0.14	0.13
Long-term debt
Capital lease obligations	0.05	0.06	0.06	0.07	0.07	0.05	0.03
Other non-current liabilities	0.00	0.00	0.00	0.00	0.15	0.00
Total liabilities	0.09	0.11	0.10	0.10	0.20	0.19	0.15

Total stockholders' equity +	0.25	0.38	0.65	0.83	0.93	0.72	0.41
Common stock and paid-in capital	1.87	1.73	1.66	1.60	1.51	1.05	0.54
Retained earnings	-1.62	-1.35	-1.00	-0.77	-0.58	-0.33	-0.13
Common shares outstanding	17	13	13	12	12	12	12

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20
Total cash and short-term investments +	0.25	0.25	0.32	0.28	0.30	0.37	0.44	0.49	0.53	0.55	0.58	0.60	0.61	0.64	0.65	0.66	0.61	0.61	0.62	0.82	0.60	0.61	0.00	0.00	0.44
Cash and cash equivalents	0.09	0.06	0.12	0.10	0.12	0.11	0.10	0.13	0.13	0.15	0.29	0.22	0.11	0.12	0.12	0.21	0.22	0.29	0.39	0.56	0.24	0.14			-0.44
Short-term investments	0.16	0.19	0.20	0.18	0.18	0.26	0.34	0.36	0.40	0.40	0.29	0.37	0.50	0.52	0.53	0.45	0.39	0.32	0.23	0.26	0.36	0.47			0.87
Other current assets	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00
Total current assets	0.27	0.26	0.33	0.28	0.31	0.38	0.45	0.50	0.53	0.55	0.59	0.61	0.62	0.65	0.66	0.67	0.63	0.63	0.63	0.83	0.61	0.62			0.44
Total non-current assets +	0.08	0.08	0.08	0.10	0.12	0.11	0.17	0.15	0.16	0.20	0.21	0.23	0.26	0.29	0.32	0.35	0.45	0.50	0.57	0.40	0.27	0.29			-0.44
Property, plant and equipment, net												0.11	0.12	0.17	0.13	0.13	0.13	0.12	0.12	0.16	0.14
Goodwill
Intangible assets
Long-term investments	0.03	0.02	0.02	0.04	0.05	0.03	0.04	0.02	0.02	0.05	0.05	0.07	0.09	0.12	0.14	0.18	0.27	0.33	0.40	0.23	0.12	0.16
Other non-current assets
Total assets	0.35	0.34	0.41	0.39	0.43	0.49	0.62	0.65	0.69	0.75	0.79	0.84	0.88	0.94	0.98	1.02	1.07	1.13	1.20	1.23	0.88	0.91

Total current liabilities +	0.04	0.05	0.03	0.04	0.04	0.05	0.03	0.03	0.03	0.03	0.04	0.03	0.03	0.04	0.05	0.05	0.04	0.05	0.06	0.06	0.06	0.05
Accounts payable	0.01	0.00	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.01	0.01
Short-term debt				0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00		0.02		0.00	0.03	0.03	0.03	0.00
Current portion of long-term debt
Deferred revenue
Other current liabilities	0.03	0.05	0.03	0.03	0.03	0.04	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.03	0.04	0.03	0.03	0.04	0.05	0.05	0.04	0.03
Total non-current liabilities +	0.04	0.04	0.05	0.05	0.05	0.05	0.06	0.06	0.06	0.06	0.06	0.06	0.07	0.07	0.11	0.10	0.15	0.15	0.15	0.14	0.14	0.14
Long-term debt
Capital lease obligations	0.04	0.05	0.04	0.05	0.05	0.06	0.05	0.05	0.06	0.06	0.06	0.06	0.06	0.07	0.06	0.07	0.07	0.07	0.07	0.06	0.06	0.05
Other non-current liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.06	0.07	0.00	0.11	0.10	0.15	0.15	0.15	0.00	0.00	0.00
Total liabilities	0.08	0.09	0.08	0.09	0.09	0.11	0.09	0.09	0.09	0.10	0.10	0.10	0.10	0.10	0.16	0.15	0.19	0.20	0.21	0.21	0.20	0.19

Total stockholders' equity +	0.27	0.25	0.33	0.30	0.34	0.38	0.53	0.57	0.60	0.65	0.70	0.74	0.78	0.83	0.82	0.87	0.88	0.93	0.99	1.02	0.68	0.72			0.41
Common stock and paid-in capital	1.92	1.87	1.81	1.74	1.73	1.73	1.68	1.68	1.67	1.66	1.65	1.64	1.62	1.60	1.58	1.56	1.53	1.51	1.49	1.47	1.07	1.05	0.00	0.00	0.41
Retained earnings	-1.64	-1.62	-1.48	-1.44	-1.40	-1.35	-1.15	-1.11	-1.06	-1.00	-0.95	-0.90	-0.83	-0.77	-0.76	-0.69	-0.65	-0.58	-0.50	-0.45	-0.39	-0.33
Common shares outstanding	22	17	18	15	15	13	13	13	13	13	13	13	12	12	12	12	12	12	12	12	12	12	12	12	12

Balance Sheet - Lyell Immunopharma, Inc. (LYEL)

Balance Sheet - Lyell Immunopharma, Inc. (LYEL)