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

Lyell Immunopharma (LYEL) posted Total Liabilities of $77.0 million for Q1 2026, down 16.21% sequentially from $91.8 million in Q4 2025, and down 17.49% YoY from $93.3 million in Q1 2025.

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

Lyell Immunopharma has reported Total Liabilities for 7 years, with the latest figure at $77.0 million in Q1 2026.

  • Quarterly Total Liabilities fell 17.49% year-over-year to $77.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $77.0 million (down 17.49% YoY) and the FY2025 annual result came in at $91.8 million, down 14.98% from the prior year.
  • Total Liabilities fell to $77.0 million in Q1 2026 per LYEL's latest filing, from $91.8 million in the prior quarter.
  • Over five years, Total Liabilities peaked at $190.9 million in Q1 2022 and troughed at $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.
  • The sharpest annual moves came in 2023 and 2024: Total Liabilities slumped 49.37% in 2023, then increased 13.63% in 2024.
  • Over 5 years, Total Liabilities stood at $104.3 million in 2022, then retreated by 8.85% to $95.1 million in 2023, then increased by 13.63% to $108.0 million in 2024, then dropped by 14.98% to $91.8 million in 2025, then fell by 16.21% to $77.0 million in 2026.
  • According to Business Quant data, Total Liabilities over the past three periods registered $77.0 million, $91.8 million, and $78.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Vertex Pharmaceuticals 128.13 Bn 120.28 Bn 2.84 Bn 7.18 Bn
2 Regeneron Pharmaceuticals 112.33 Bn 104.33 Bn 3.93 Bn 10.02 Bn
3 Argenx Se 53.24 Bn 48.05 Bn 1.41 Bn 1.62 Bn
4 Revolution Medicines 43.64 Bn 43.64 Bn - 1.72 Bn
5 BeOne Medicines 39.27 Bn 34.17 Bn 1.53 Bn 4.00 Bn
6 MindWalk Holdings 35.32 Bn 35.31 Bn 1.82 Bn 7.02 Mn
7 Royalty Pharma 33.72 Bn 35.84 Bn - 10.03 Bn
8 Alnylam Pharmaceuticals 30.58 Bn 27.27 Bn 992.69 Mn 4.20 Bn
9 Insmed 27.01 Bn 25.85 Bn 358.27 Mn 1.35 Bn
10 Lyell Immunopharma 326.39 Mn 326.39 Mn - 77.34 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 77.34 Mn
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