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LYEL Lyell Immunopharma Inc

2.36
-0.04 (-1.67%)
May 03 2024 - Closed
Delayed by 15 minutes
Year End December 30 2023 20192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)
Return on Assets (%) -46.569-27.935-24.583-17.736-27.807
Return on Equity (%) 232.885101.315-78.53-20.773-31.532
Return on Invested Capital (%) -60.697-47.725-37.448-28.59-37.563
Operating Margin (%) -19692.085-2636.307-2349.474-216.239-180486.154
Net Profit Margin (%) -19692.085-2636.307-2349.474-216.239-180486.154
Book Value Per Share 36.49546.1433.833.3392.6
Earnings Per Share -11.571-13.132-1.031-0.734-0.932
Cash Per Share 8.6469.0181.210.4950.578
Working Capital Per Share 37.40436.4972.3882.4612.065
Operating Profit Per Share 0.0591.1040.0530.3580.012
EBIT Per Share -11.571-13.132-1.031-0.734-0.932
EBITDA Per Share -11.571-13.132-1.031-0.734-0.932
Free Cash Flow Per Share -10.248-10.102-0.817-0.709-1.001

Liquidity Ratios

Year End December 30 2023 20192020202120222023
Current Ratio 19.97112.5313.417.58916.069
Quick Ratio 19.7812.4313.15417.28815.824
Inventory Turnover (Days) N/A N/A N/A N/A N/A
Shares Outstanding 11.18M15.57M242.74M249.57MN/A

Key Stats and Ratios

Year End December 30 2023 Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
USD ($)USD ($)USD ($)USD ($)USD ($)
Shares Outstanding 242.74M245.42M247.11M249.24M249.57MN/AN/AN/A
Return on Assets (%) N/A N/A N/A N/A N/A N/A N/A N/A
Return on Equity (%) N/A N/A N/A N/A N/A N/A N/A N/A
Return on Invested Capital (%) N/A N/A N/A N/A N/A N/A N/A N/A
Operating Margin (%) N/A -12322.604 N/A N/A N/A -103013.846 N/A N/A
Net Profit Margin (%) N/A -12322.604 N/A N/A N/A -103013.846 N/A N/A
Sales Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Book Value Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Earnings Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Cash Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Working Capital Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Operating Profit Per Share N/A N/A N/A N/A N/A N/A N/A N/A
EBIT Per Share N/A N/A N/A N/A N/A N/A N/A N/A
EBITDA Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Free Cash Flow Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Current Ratio N/A 15.241 N/A N/A N/A 20.275 N/A N/A
Quick Ratio N/A 14.953 N/A N/A N/A 19.897 N/A N/A
Inventory Turnover (Days) N/A N/A N/A N/A N/A N/A N/A N/A

Key Stats and Ratios

Market Cap 599.67M
Price to Earnings Ratio -2.56
Price to Sales Ratio 205.22
Price to Cash Ratio 4.12
Price to Book Ratio 0.92
Dividend Yield -

Share Statistics

Shares Outstanding 254.1M
Average Volume (1 week) 590.26k
Average Volume (1 Month) 954.14k
52 Week Change 12.38%
52 Week High 3.97
52 Week Low 1.32
More Ratios Coming Soon!

Your Recent History

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