Lyell Immunopharma (LYEL) Total Liabilities (2020 - 2026)
Lyell Immunopharma (LYEL) reported Total Liabilities of $77.0 million for Q1 2026, down 17.49% on a YoY basis from $93.3 million in Q1 2025, and down 16.21% sequentially from $91.8 million in Q4 2025.
Lyell Immunopharma (LYEL) Total Liabilities (2020 - 2026) Analysis & Trends
Lyell Immunopharma (LYEL) has 7 years of Total Liabilities data on file, last reported at $77.0 million in Q1 2026.
- For the quarter ending Q1 2026, Total Liabilities fell 17.49% year-over-year to $77.0 million; the trailing twelve-month figure through Mar 2026 stood at $77.0 million (down 17.49% YoY), and the FY2025 full-year result was $91.8 million, down 14.98% from the prior year.
- Total Liabilities fell to $77.0 million in Q1 2026, from $91.8 million in the prior quarter.
- In the past five years, Total Liabilities ranged from a high of $190.9 million in Q1 2022 to a low of $77.0 million in Q1 2026.
- A 5-year average of $105.7 million and a median of $95.1 million in 2023 frame the typical range for Total Liabilities.
- Across the five-year window, Total Liabilities plunged 49.37% in 2023 and climbed 13.63% in 2024, its largest moves.
- Tracing LYEL's Total Liabilities over 5 years: stood at $104.3 million in 2022, then dropped by 8.85% to $95.1 million in 2023, then advanced by 13.63% to $108.0 million in 2024, then retreated by 14.98% to $91.8 million in 2025, then slipped by 16.21% to $77.0 million in 2026.
- Business Quant data shows LYEL's Total Liabilities at $77.0 million in Q1 2026, $91.8 million in Q4 2025, and $78.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 68,785.72 Bn | 68,785.72 Bn | - | 60.46 Mn |
| 2 | Nanobiotix | 1,895.57 Bn | 1,895.51 Bn | - | 177.22 Mn |
| 3 | BeOne Medicines | 471.35 Bn | 466.56 Bn | 1.35 Bn | 3.79 Bn |
| 4 | NuCana | 279.75 Bn | 279.75 Bn | - | 7.33 Mn |
| 5 | Vertex Pharmaceuticals | 120.24 Bn | 113.00 Bn | 2.59 Bn | 7.12 Bn |
| 6 | Regeneron Pharmaceuticals | 67.80 Bn | 59.04 Bn | 3.31 Bn | 9.45 Bn |
| 7 | Belite Bio | 62.51 Bn | 62.51 Bn | - | 15.48 Mn |
| 8 | Argenx Se | 57.38 Bn | 57.38 Bn | 1.41 Bn | 1.62 Bn |
| 9 | Revolution Medicines | 37.78 Bn | 37.78 Bn | - | 753.82 Mn |
| 10 | Lyell Immunopharma | 298.14 Mn | 298.14 Mn | - | 76.96 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 76.96 Mn |
| Dec 31, 2025 | 91.85 Mn |
| Sep 30, 2025 | 78.84 Mn |
| Jun 30, 2025 | 86.53 Mn |
| Mar 31, 2025 | 93.28 Mn |
| Dec 31, 2024 | 108.04 Mn |
| Sep 30, 2024 | 88.52 Mn |
| Jun 30, 2024 | 87.64 Mn |
| Mar 31, 2024 | 91.06 Mn |
| Dec 31, 2023 | 95.08 Mn |
| Sep 30, 2023 | 97.42 Mn |
| Jun 30, 2023 | 98.50 Mn |
| Mar 31, 2023 | 96.62 Mn |
| Dec 31, 2022 | 104.31 Mn |
| Sep 30, 2022 | 157.24 Mn |
| Jun 30, 2022 | 153.63 Mn |
| Mar 31, 2022 | 190.85 Mn |
| Dec 31, 2021 | 197.62 Mn |
| Sep 30, 2021 | 211.86 Mn |
| Jun 30, 2021 | 207.91 Mn |