Lyell Immunopharma, Inc.
For the period ended Sep 30, 2026. Filed Nov 4, 2026.
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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, 2026 · Filed Nov 4, 2026
LYEL$14.86-0.9%Stored close · as of Nov 6, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets
(in thousands, except per share amounts)
| September 30,2026 | December 31,2025 | |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $92,053 | $60,181 |
| Marketable securities | 85,053 | 187,039 |
| Prepaid expenses and other current assets | 9,108 | 13,719 |
| Total current assets | 186,214 | 260,939 |
| Restricted cash | 1,587 | 1,585 |
| Marketable securities, non-current | 16,882 | — |
| Other investments | 19,000 | 19,000 |
| Property and equipment, net | 28,531 | 34,771 |
| Operating lease right-of-use assets | 15,732 | 18,871 |
| Other non-current assets | 5,908 | 4,886 |
| Total assets | $273,854 | $340,052 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $4,035 | $2,893 |
| Accrued liabilities and other current liabilities | 42,236 | 46,519 |
| Total current liabilities | 46,271 | 49,412 |
| Operating lease liabilities, non-current | 34,315 | 41,921 |
| Other non-current liabilities | 547 | 517 |
| Total liabilities | 81,133 | 91,850 |
| Commitments and contingencies (Note 12) | ||
| Stockholders’ equity: | ||
| Preferred stock, $0.0001 par value; 10,000 shares authorized at September 30, 2026 and December 31, 2025; no shares issued and outstanding at September 30, 2026 and December 31, 2025 | — | — |
| Common stock, $0.0001 par value; 500,000 shares authorized at September 30, 2026 and December 31, 2025; 24,581 and 21,251 shares issued and outstanding at September 30, 2026 and December 31, 2025, respectively | 2 | 2 |
| Additional paid-in capital | 1,926,988 | 1,867,512 |
| Accumulated other comprehensive (loss) income | (278) | 242 |
| Accumulated deficit | (1,733,991) | (1,619,554) |
| Total stockholders’ equity | 192,721 | 248,202 |
| Total liabilities and stockholders’ equity | $273,854 | $340,052 |
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