Lyell Immunopharma Inc
For the period ended Sep 30, 2024. Filed Nov 7, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Nov 7, 2024
LYEL$16.75+8.6%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Stockholders Equity
| Three Months Ended September 30, 2024 | ||||||
|---|---|---|---|---|---|---|
| Common Stock · AdditionalPaid-inCapital · AccumulatedOtherComprehensiveIncome (Loss) · AccumulatedDeficit · TotalStockholders’Equity | ||||||
| Shares · Amount | ||||||
| Balance as of June 30, 2024 | 255,948 | $26 | $1,675,460 | $(397) | $(1,108,588) | $566,501 |
| Issuance of common stock in connection with restricted stock units, net of tax | 616 | — | — | — | — | — |
| Stock-based compensation | — | — | 7,622 | — | — | 7,622 |
| Other comprehensive income | — | — | — | 1,157 | — | 1,157 |
| Net loss | — | — | — | — | (44,583) | (44,583) |
| Balance as of September 30, 2024 | 256,564 | $26 | $1,683,082 | $760 | $(1,153,171) | $530,697 |
| Nine Months Ended September 30, 2024 | ||||||
|---|---|---|---|---|---|---|
| Common Stock · AdditionalPaid-inCapital · AccumulatedOtherComprehensiveIncome (Loss) · AccumulatedDeficit · TotalStockholders’Equity | ||||||
| Shares · Amount | ||||||
| Balance as of December 31, 2023 | 253,958 | $25 | $1,657,133 | $(94) | $(1,002,112) | $654,952 |
| Issuance of common stock upon exercise of stock options | 1,246 | 1 | 154 | — | — | 155 |
| Issuance of common stock under employee stock purchase plan | 491 | — | 810 | — | — | 810 |
| Issuance of common stock in connection with restricted stock units, net of tax | 869 | — | (76) | — | — | (76) |
| Stock-based compensation | — | — | 25,061 | — | — | 25,061 |
| Other comprehensive income | — | — | — | 854 | — | 854 |
| Net loss | — | — | — | — | (151,059) | (151,059) |
| Balance as of September 30, 2024 | 256,564 | $26 | $1,683,082 | $760 | $(1,153,171) | $530,697 |
Condensed Consolidated Statements of Stockholders’ Equity
| Three Months Ended September 30, 2023 | ||||||
|---|---|---|---|---|---|---|
| Common Stock · AdditionalPaid-inCapital · AccumulatedOtherComprehensive Income (Loss) · AccumulatedDeficit · TotalStockholders’Equity | ||||||
| Shares · Amount | ||||||
| Balance as of June 30, 2023 | 251,027 | $25 | $1,637,538 | $(2,379) | $(898,329) | $736,855 |
| Issuance of common stock upon exercise of stock options | 646 | — | 72 | — | — | 72 |
| Issuance of common stock in connection with restricted stock units, net of tax | 196 | — | (215) | — | — | (215) |
| Stock-based compensation | — | — | 10,516 | — | — | 10,516 |
| Other comprehensive income | — | — | — | 1,198 | — | 1,198 |
| Net loss | — | — | — | — | (50,853) | (50,853) |
| Balance as of September 30, 2023 | 251,869 | $25 | $1,647,911 | $(1,181) | $(949,182) | $697,573 |
| Nine Months Ended September 30, 2023 | ||||||
|---|---|---|---|---|---|---|
| Common Stock · AdditionalPaid-inCapital · AccumulatedOtherComprehensive Income (Loss) · AccumulatedDeficit · Total Stockholders’Equity | ||||||
| Shares · Amount | ||||||
| Balance as of December 31, 2022 | 249,567 | $25 | $1,608,306 | $(7,599) | $(767,480) | $833,252 |
| Issuance of common stock upon exercise of stock options | 1,479 | — | 155 | — | — | 155 |
| Issuance of common stock under employee stock purchase plan | 543 | — | 1,163 | — | — | 1,163 |
| Issuance of common stock in connection with restricted stock units, net of tax | 280 | — | (334) | — | — | (334) |
| Stock-based compensation | — | — | 38,621 | — | — | 38,621 |
| Other comprehensive income | — | — | — | 6,418 | — | 6,418 |
| Net loss | — | — | — | — | (181,702) | (181,702) |
| Balance as of September 30, 2023 | 251,869 | $25 | $1,647,911 | $(1,181) | $(949,182) | $697,573 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.