Lyell Immunopharma (LYEL) Total Current Liabilities (2020 - 2026)

Lyell Immunopharma recorded quarterly Total Current Liabilities of $36.9 million in Q1 2026, down 25.23% quarter-over-quarter from $49.4 million in Q4 2025, and down 10.51% year-over-year from $41.3 million in Q1 2025.

Lyell Immunopharma's Total Current Liabilities history runs 7 years deep, the most recent figure standing at $36.9 million for Q1 2026.

  • In Q1 2026, Total Current Liabilities fell 10.51% year-over-year to $36.9 million; the TTM figure through Mar 2026 stood at $36.9 million (down 10.51% YoY), while the FY2025 annual figure was $49.4 million, down 8.14% from the prior year.
  • Total Current Liabilities came in at $36.9 million for Q1 2026 at Lyell Immunopharma, down from $49.4 million in the prior quarter.
  • In the past five years, Total Current Liabilities ranged from a high of $53.8 million in Q4 2024 to a low of $30.8 million in Q1 2023.
  • A 5-year average of $38.9 million and a median of $36.9 million in 2025 frame the typical range for Total Current Liabilities.
  • Across the five-year window, Total Current Liabilities slumped 31.62% in 2023 and surged 55.82% in 2024, its largest moves.
  • Lyell Immunopharma's Total Current Liabilities stood at $37.0 million in 2022, then declined by 6.78% to $34.5 million in 2023, then surged by 55.82% to $53.8 million in 2024, then fell by 8.14% to $49.4 million in 2025, then decreased by 25.23% to $36.9 million in 2026.
  • According to Business Quant data, Total Current Liabilities over the past three periods registered $36.9 million, $49.4 million, and $31.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 Quantum Biopharma 961,148.99 Bn 961,148.98 Bn - 16.35 Mn
2 Alterity Therapeutics 744,933.29 Bn 744,933.26 Bn - 1.70 Mn
3 Legend Biotech 2,540.00 Bn 2,539.71 Bn 242.10 Mn 636.40 Mn
4 Nanobiotix 2,199.85 Bn 2,199.78 Bn - 66.94 Mn
5 Akari Therapeutics 1,635.88 Bn 1,635.88 Bn - 13.42 Mn
6 Vertex Pharmaceuticals 111.32 Bn 104.07 Bn 2.59 Bn 3.88 Bn
7 Evaxion A 62.56 Bn 62.54 Bn - -
8 Regeneron Pharmaceuticals 62.55 Bn 53.79 Bn 3.31 Bn 5.11 Bn
9 Alnylam Pharmaceuticals 39.57 Bn 36.56 Bn 959.66 Mn 1.35 Bn
10 Lyell Immunopharma 373.31 Mn 373.31 Mn - 36.95 Mn

Historic Data

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DateValue
Mar 31, 2026 36.95 Mn
Dec 31, 2025 49.41 Mn
Sep 30, 2025 31.88 Mn
Jun 30, 2025 36.90 Mn
Mar 31, 2025 41.29 Mn
Dec 31, 2024 53.79 Mn
Sep 30, 2024 33.51 Mn
Jun 30, 2024 30.88 Mn
Mar 31, 2024 32.35 Mn
Dec 31, 2023 34.52 Mn
Sep 30, 2023 35.06 Mn
Jun 30, 2023 34.39 Mn
Mar 31, 2023 30.80 Mn
Dec 31, 2022 37.03 Mn
Sep 30, 2022 51.22 Mn
Jun 30, 2022 50.29 Mn
Mar 31, 2022 41.06 Mn
Dec 31, 2021 46.74 Mn
Sep 30, 2021 59.28 Mn
Jun 30, 2021 63.66 Mn
Dec 31, 2020 49.29 Mn