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Lyell Immunopharma

LYEL
NASDAQHealth Care

Income Statement

Total Revenue$61K
Gross Profit$61K
Operating Income$-358.76M
EBITDA$-323.36M
EBIT$-342.99M
Pre-tax Income$-331.4M
Net Income$-342.99M

Balance Sheet

Cash Equivalent$116.88M
Total Debt$52.73M
Book Value$520.79M
Book Value Per Share1.99

Key Ratios

Return on Equity (ROE)-89.60%
Return on Assets (ROA)-69.88%
Return on Invested Capital (ROI)-89.60%
Net Profit Margin-562285.25%
Current Ratio7.06
Quick Ratio6.89
Long-Term Debt / Equitynull
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