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

Lyell Immunopharma (LYEL) posted Total Current Liabilities of $36.9 million for Q1 2026, down 25.23% sequentially from $49.4 million in Q4 2025, and down 10.51% YoY from $41.3 million in Q1 2025.

Lyell Immunopharma (LYEL) Total Current Liabilities (2020 - 2026) Analysis & Trends

Lyell Immunopharma has reported Total Current Liabilities for 7 years, with the latest figure at $36.9 million in Q1 2026.

  • Quarterly Total Current Liabilities fell 10.51% year-over-year to $36.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $36.9 million (down 10.51% YoY) and the FY2025 annual result came in at $49.4 million, down 8.14% from the prior year.
  • Total Current Liabilities fell to $36.9 million in Q1 2026 per LYEL's latest filing, from $49.4 million in the prior quarter.
  • Over five years, Total Current Liabilities peaked at $53.8 million in Q4 2024 and troughed at $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.
  • The sharpest annual moves came in 2023 and 2024: Total Current Liabilities tumbled 31.62% in 2023, then soared 55.82% in 2024.
  • Over 5 years, Total Current Liabilities stood at $37.0 million in 2022, then fell by 6.78% to $34.5 million in 2023, then soared by 55.82% to $53.8 million in 2024, then retreated by 8.14% to $49.4 million in 2025, then slipped 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 Vertex Pharmaceuticals 128.13 Bn 120.28 Bn 2.84 Bn 3.94 Bn
2 Regeneron Pharmaceuticals 112.33 Bn 104.33 Bn 3.93 Bn 5.53 Bn
3 Argenx Se 53.24 Bn 48.05 Bn 1.41 Bn 1.58 Bn
4 Revolution Medicines 43.64 Bn 43.64 Bn - 354.06 Mn
5 BeOne Medicines 39.27 Bn 34.17 Bn 1.53 Bn 2.12 Bn
6 MindWalk Holdings 35.32 Bn 35.31 Bn 1.82 Bn 4.22 Mn
7 Royalty Pharma 33.72 Bn 35.84 Bn - 630.93 Mn
8 Alnylam Pharmaceuticals 30.58 Bn 27.27 Bn 992.69 Mn 1.51 Bn
9 Insmed 27.01 Bn 25.85 Bn 358.27 Mn 438.74 Mn
10 Lyell Immunopharma 326.39 Mn 326.39 Mn - 39.87 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 39.87 Mn
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