Lyell Immunopharma (LYEL) Total Current Liabilities (2020 - 2026)
Lyell Immunopharma (LYEL) reported Total Current Liabilities of $36.9 million for Q1 2026, down 10.51% on a YoY basis from $41.3 million in Q1 2025, and down 25.23% sequentially from $49.4 million in Q4 2025.
Lyell Immunopharma (LYEL) Total Current Liabilities (2020 - 2026) Analysis & Trends
Lyell Immunopharma (LYEL) has 7 years of Total Current Liabilities data on file, last reported at $36.9 million in Q1 2026.
- For the quarter ending Q1 2026, Total Current Liabilities fell 10.51% year-over-year to $36.9 million; the trailing twelve-month figure through Mar 2026 stood at $36.9 million (down 10.51% YoY), and the FY2025 full-year result was $49.4 million, down 8.14% from the prior year.
- Total Current Liabilities fell to $36.9 million in Q1 2026, 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 sank 31.62% in 2023 and jumped 55.82% in 2024, its largest moves.
- Tracing LYEL's Total Current Liabilities over 5 years: stood at $37.0 million in 2022, then slipped by 6.78% to $34.5 million in 2023, then soared by 55.82% to $53.8 million in 2024, then dropped by 8.14% to $49.4 million in 2025, then fell by 25.23% to $36.9 million in 2026.
- Business Quant data shows LYEL's Total Current Liabilities at $36.9 million in Q1 2026, $49.4 million in Q4 2025, and $31.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 68,785.72 Bn | 68,785.72 Bn | - | 56.01 Mn |
| 2 | Nanobiotix | 1,895.57 Bn | 1,895.51 Bn | - | 66.94 Mn |
| 3 | BeOne Medicines | 471.35 Bn | 466.56 Bn | 1.35 Bn | 1.81 Bn |
| 4 | NuCana | 279.75 Bn | 279.75 Bn | - | 6.38 Mn |
| 5 | Vertex Pharmaceuticals | 120.24 Bn | 113.00 Bn | 2.59 Bn | 3.88 Bn |
| 6 | Regeneron Pharmaceuticals | 67.80 Bn | 59.04 Bn | 3.31 Bn | 5.11 Bn |
| 7 | Belite Bio | 62.51 Bn | 62.51 Bn | - | - |
| 8 | Argenx Se | 57.38 Bn | 57.38 Bn | 1.41 Bn | 1.58 Bn |
| 9 | Revolution Medicines | 37.78 Bn | 37.78 Bn | - | 289.60 Mn |
| 10 | Lyell Immunopharma | 298.14 Mn | 298.14 Mn | - | 36.95 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |