Lyell Immunopharma, Inc. (LYEL)
Every figure this model derived for LYEL, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 711,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 204,102,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 213,541,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 39,867,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 233,815,000 | StockholdersEquity |
2026-06-30 |
| ocf | -133,260,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 27,000 | Revenues |
2026-06-30 |
| sbc | 39,628,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up LYEL on one particular measure came for.
| Ratio | Value |
|---|---|
| current ratio | 5.36 |
| current ratio reported | 5.36 |
| deferred revenue growth | -100.0 |
| dilution pct | 30.76 |
| ev owner earnings | 0.05 |
| ev sales | -307.63 |
| growth cv | 2.76 |
| revenue growth | -55.0 |
| revenue growth per share | -65.59 |
| roic | -681.96 |
| rule of 40 | -950036.48 |
Everything else this filing tags
231 more elements from LYEL's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdditionalPaidInCapital | 1,922,433,000 | 2026-06-30 | 38 | USD |
RetainedEarningsAccumulatedDeficit | -1,688,462,000 | 2026-06-30 | 42 | USD |
AdditionalPaidInCapitalCommonStock | 1,487,171,000 | 2021-09-30 | 4 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 1,010,968,000 | 2021-12-31 | 9 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPosition | 621,600,000 | 2022-06-30 | 6 | USD |
CommonStockSharesAuthorized | 500,000,000 | 2026-06-30 | 42 | shares |
DeferredTaxAssetsGross | 434,178,000 | 2025-12-31 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 432,916,000 | 2021-09-30 | 2 | USD |
DeferredTaxAssetsValuationAllowance | 428,947,000 | 2025-12-31 | 11 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue | 312,500,000 | 2021-09-30 | 4 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue | 312,500,000 | 2021-09-30 | 4 | USD |
Assets | 311,153,000 | 2026-06-30 | 42 | USD |
LiabilitiesAndStockholdersEquity | 311,153,000 | 2026-06-30 | 42 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 280,840,000 | 2021-09-30 | 2 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 242,841,000 | 2025-12-31 | 10 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 216,051,000 | 2026-06-30 | 24 | USD |
AvailableForSaleSecuritiesDebtSecurities | 215,893,000 | 2026-06-30 | 24 | USD |
AssetsFairValueDisclosure | 215,893,000 | 2026-06-30 | 38 | USD |
ConvertiblePreferredStockSharesIssuedUponConversion | 194,474,431 | 2021-06-30 | 8 | shares |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 194,474,000 | 2021-06-30 | 1 | shares |
NetIncomeLossAvailableToCommonStockholdersBasic | -183,118,000 | 2022-12-31 | 14 | USD |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost | 158,675,000 | 2025-12-31 | 6 | USD |
MarketableSecuritiesCurrent | 131,117,000 | 2026-06-30 | 42 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months | 126,000,000 | 2026-06-30 | 38 | USD |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities | 124,040,000 | 2026-06-30 | 47 | USD |
PropertyPlantAndEquipmentGross | 109,049,000 | 2025-12-31 | 10 | USD |
OperatingExpenses | 91,604,000 | 2026-06-30 | 69 | USD |
OperatingIncomeLoss | -91,598,000 | 2026-06-30 | 69 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 90,706,000 | 2026-06-30 | 47 | USD |
Liabilities | 77,338,000 | 2026-06-30 | 42 | USD |
ResearchAndDevelopmentExpense | 76,128,000 | 2026-06-30 | 63 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 74,572,000 | 2026-06-30 | 84 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 74,278,000 | 2025-12-31 | 10 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 69,507,000 | 2025-12-31 | 10 | USD |
ComprehensiveIncomeNetOfTax | -69,308,000 | 2026-06-30 | 69 | USD |
NetIncomeLoss | -68,908,000 | 2026-06-30 | 72 | USD |
ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff | 66,332,000 | 2025-12-31 | 6 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 62,201,000 | 2021-12-31 | 3 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -57,634,000 | 2025-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 55,454,000 | 2026-06-30 | 21 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 53,781,000 | 2025-12-31 | 1 | USD |
NetCashProvidedByUsedInFinancingActivities | 52,244,000 | 2026-06-30 | 47 | USD |
ProceedsFromIssuanceOfCommonStock | 50,000,000 | 2025-12-31 | 5 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 49,442,815 | 2022-06-30 | 15 | shares |
OperatingLeaseLiability | 46,598,000 | 2026-06-30 | 21 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 42,501,000 | 2025-12-31 | 10 | USD |
OperatingLeaseLiabilityNoncurrent | 36,934,000 | 2026-06-30 | 42 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 36,800,000 | 2026-06-30 | 21 | USD |
AccruedLiabilitiesAndOtherLiabilities | 35,988,000 | 2026-06-30 | 42 | USD |
StockIssuedDuringPeriodValueAcquisitions | 33,972,000 | 2025-12-31 | 8 | USD |
AssetAcquisitionConsiderationTransferredEquityInterestIssuedAndIssuable | 33,972,000 | 2025-12-31 | 6 | USD |
PaymentsOfStockIssuanceCosts | 33,198,000 | 2021-12-31 | 6 | USD |
NetCashProvidedByUsedInInvestingActivities | 32,994,000 | 2026-06-30 | 47 | USD |
PropertyPlantAndEquipmentNet | 30,507,000 | 2026-06-30 | 42 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 30,107,000 | 2025-12-31 | 10 | USD |
MarketableSecuritiesNoncurrent | 23,896,000 | 2026-06-30 | 42 | USD |
CommonStockSharesIssued | 23,397,000 | 2026-06-30 | 42 | shares |
CommonStockSharesOutstanding | 23,396,808 | 2026-06-30 | 42 | shares |
NonoperatingIncomeExpense | 22,690,000 | 2026-06-30 | 61 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 22,624,000 | 2026-06-30 | 61 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 22,624,000 | 2026-06-30 | 61 | shares |
GeneralAndAdministrativeExpense | 19,131,000 | 2026-06-30 | 69 | USD |
OtherInvestments | 19,000,000 | 2026-06-30 | 42 | USD |
OtherNonoperatingIncomeExpense | 18,312,000 | 2026-06-30 | 69 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 17,090,000 | 2025-12-31 | 28 | USD |
OperatingLeaseRightOfUseAsset | 16,781,000 | 2026-06-30 | 42 | USD |
DeferredTaxAssetsCapitalLossCarryforwards | 14,585,000 | 2025-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 13,341,000 | 2026-06-30 | 21 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 13,005,000 | 2026-06-30 | 21 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 12,806,000 | 2026-06-30 | 47 | USD |
StockRepurchasedDuringPeriodValue | 11,806,000 | 2020-12-31 | 5 | USD |
AccruedEmployeeBenefitsCurrent | 11,154,000 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 10,758,000 | 2025-12-31 | 4 | USD |
Depreciation | 10,400,000 | 2025-12-31 | 15 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 10,398,000 | 2026-06-30 | 21 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2026-06-30 | 43 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 9,855,000 | 2026-06-30 | 21 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 9,855,000 | 2025-12-31 | 5 | USD |
OperatingLeaseLiabilityCurrent | 9,664,000 | 2026-06-30 | 24 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 9,439,000 | 2026-06-30 | 42 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 8,856,000 | 2026-06-30 | 21 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 8,827,000 | 2026-06-30 | 66 | USD |
AllocatedShareBasedCompensationExpense | 8,827,000 | 2026-06-30 | 69 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 7,893,000 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsInvestments | 7,761,000 | 2025-12-31 | 10 | USD |
IncreaseDecreaseInDeferredRevenue | -7,697,000 | 2021-09-30 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 6,522,000 | 2026-06-30 | 16 | USD |
StockIssuedDuringPeriodValuePurchaseOfAssets | 5,894,000 | 2025-12-31 | 3 | USD |
OtherAssetsNoncurrent | 5,841,000 | 2026-06-30 | 42 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 5,830,000 | 2025-12-31 | 1 | USD |
AssetAcquisitionContingentConsiderationLiability | 5,525,000 | 2025-06-30 | 7 | USD |
RestructuringCharges | 5,520,000 | 2023-12-31 | 1 | USD |
DeferredIncomeTaxLiabilities | 5,231,000 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsNet | 5,231,000 | 2025-12-31 | 10 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 5,231,000 | 2025-12-31 | 10 | USD |
ImpairmentOfInvestments | 5,000,000 | 2022-09-30 | 7 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 4,704,000 | 2025-12-31 | 14 | USD |
DepreciationDepletionAndAmortization | 4,554,000 | 2026-06-30 | 47 | USD |
InterestIncomeExpenseNonoperatingNet | 4,378,000 | 2026-06-30 | 61 | USD |
OperatingLeaseCost | 4,100,000 | 2026-06-30 | 69 | USD |
AccountsPayableCurrent | 3,879,000 | 2026-06-30 | 42 | USD |
OtherOperatingIncomeExpenseNet | 3,655,000 | 2026-06-30 | 61 | USD |
IncomeTaxReconciliationTaxCredits | 3,563,000 | 2025-12-31 | 1 | USD |
UnrecognizedTaxBenefits | 3,457,000 | 2025-12-31 | 15 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -3,325,000 | 2026-06-30 | 47 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 3,070,000 | 2025-12-31 | 10 | USD |
VariableLeaseCost | 3,000,000 | 2026-06-30 | 69 | USD |
SubleaseIncome | 2,915,000 | 2026-06-30 | 19 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 2,696,444 | 2025-12-31 | 32 | shares |
OtherAccruedLiabilitiesCurrent | 2,559,000 | 2025-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 2,333,000 | 2025-12-31 | 5 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | -2,314,000 | 2025-12-31 | 1 | USD |
StockRepurchasedDuringPeriodShares | 2,032,166 | 2020-03-31 | 1 | shares |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | 1,708,000 | 2026-06-30 | 47 | USD |
StockIssuedDuringPeriodValueNewIssues | 1,696,000 | 2026-03-31 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 1,660,556 | 2025-12-31 | 16 | shares |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 1,634,000 | 2024-12-31 | 6 | USD |
RestrictedCashNoncurrent | 1,587,000 | 2026-06-30 | 57 | USD |
SaleAndLeasebackTransactionGainLossNet | 1,553,000 | 2022-12-31 | 6 | USD |
DefinedBenefitPlanContributionsByEmployer | 1,200,000 | 2023-12-31 | 6 | USD |
DividendsPreferredStock | 1,144,000 | 2019-12-31 | 1 | USD |
EquitySecuritiesFvNi | 1,081,000 | 2022-06-30 | 8 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | 1,041,000 | 2026-06-30 | 47 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod | 975,000 | 2021-06-30 | 1 | shares |
DeferredTaxAssetsDeferredIncome | 936,000 | 2024-12-31 | 8 | USD |
IncreaseDecreaseInAccountsPayable | 919,000 | 2026-06-30 | 47 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 864,491 | 2025-12-31 | 16 | shares |
InterestIncomeOther | 842,000 | 2021-09-30 | 8 | USD |
DeferredTaxAssetsOther | 819,000 | 2025-12-31 | 10 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 800,000 | 2025-12-31 | 6 | USD |
AccruedProfessionalFeesCurrent | 670,000 | 2025-12-31 | 10 | USD |
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans | 543,000 | 2023-06-30 | 3 | shares |
OtherLiabilitiesNoncurrent | 537,000 | 2026-06-30 | 42 | USD |
ProceedsFromStockPlans | 522,000 | 2026-06-30 | 30 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 522,000 | 2026-06-30 | 34 | USD |
FinancialLiabilitiesFairValueDisclosure | 490,000 | 2026-06-30 | 38 | USD |
RestrictedCash | 466,000 | 2021-09-30 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 403,651 | 2025-12-31 | 16 | shares |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -400,000 | 2026-06-30 | 69 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -400,000 | 2026-06-30 | 6 | USD |
OtherNoncashIncomeExpense | -324,000 | 2021-06-30 | 2 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 202,000 | 2025-12-31 | 4 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 164,000 | 2026-06-30 | 42 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -158,000 | 2026-06-30 | 42 | USD |
GainLossOnDispositionOfAssets | -117,000 | 2026-06-30 | 45 | USD |
IncomeTaxReconciliationTaxContingencies | -115,000 | 2025-12-31 | 1 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 100,603 | 2021-09-30 | 8 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 100,000 | 2025-12-31 | 15 | USD |
CapitalExpendituresIncurredButNotYetPaid | 77,000 | 2026-06-30 | 47 | USD |
OtherComprehensiveIncomeLossNetOfTax | -49,000 | 2025-12-31 | 63 | USD |
EquitySecuritiesFvNiUnrealizedGain | 30,000 | 2024-12-31 | 9 | USD |
ProceedsFromStockOptionsExercised | 26,000 | 2026-06-30 | 47 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 26,000 | 2026-06-30 | 52 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | 20,000 | 2026-06-30 | 45 | USD |
IncomeTaxReconciliationOtherAdjustments | -14,000 | 2025-12-31 | 1 | USD |
NetRentableArea | 11,000 | 2021-05-31 | 4 | sqft |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 6,000 | 2026-06-30 | 42 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 5,000 | 2026-06-30 | 12 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 3,750 | 2025-12-31 | 16 | shares |
CommonStockValue | 2,000 | 2026-06-30 | 42 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | -1,000 | 2025-12-31 | 34 | USD |
EquitySecuritiesFvNiCurrentAndNoncurrent | 1,000 | 2025-09-30 | 11 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 53 | 2025-12-31 | 16 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 40 | 2025-12-31 | 32 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 37 | 2025-12-31 | 16 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 18 | 2026-06-30 | 41 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 14 | 2025-12-31 | 16 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 11 | 2025-12-31 | 16 | USD/shares |
EarningsPerShareBasic | -3 | 2026-06-30 | 61 | USD/shares |
EarningsPerShareDiluted | -3 | 2026-06-30 | 61 | USD/shares |
EarningsPerShareBasicAndDiluted | -2 | 2021-09-30 | 8 | USD/shares |
NumberOfOperatingSegments | 1 | 2025-12-31 | 5 | segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 10 | segment |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2025-12-31 | 37 | pure |
RestructuringAndRelatedCostNumberOfPositionsEliminatedPeriodPercent | 0 | 2023-11-30 | 1 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 15 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 15 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 38 | pure |
StockholdersEquityNoteStockSplitConversionRatio1 | 0 | 2025-05-30 | 5 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2024-12-31 | 14 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2025-12-31 | 37 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2025-12-31 | 15 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | -0 | 2025-12-31 | 15 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | 0 | 2025-12-31 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 42 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 44 | USD/shares |
TemporaryEquityParOrStatedValuePerShare | 0 | 2021-12-31 | 6 | USD/shares |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-12-31 | 15 | pure |
ContractWithCustomerLiabilityCurrent | 0 | 2022-12-31 | 14 | USD |
ContractWithCustomerLiabilityNoncurrent | 0 | 2022-12-31 | 14 | USD |
ConversionOfStockAmountConverted1 | 0 | 2023-12-31 | 16 | USD |
FairValueAdjustmentOfWarrants | 0 | 2024-12-31 | 28 | USD |
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1 | 0 | 2022-12-31 | 10 | USD |
PaymentsForRepurchaseOfCommonStock | 0 | 2022-12-31 | 9 | USD |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock | 0 | 2022-12-31 | 9 | USD |
PaymentsToAcquireOtherInvestments | 0 | 2022-12-31 | 9 | USD |
PreferredStockDividendsIncomeStatementImpact | 0 | 2022-12-31 | 8 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 42 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 42 | shares |
PreferredStockValue | 0 | 2026-06-30 | 42 | USD |
ProceedsFromIssuanceInitialPublicOffering | 0 | 2023-12-31 | 16 | USD |
ProceedsFromIssuanceOfConvertiblePreferredStock | 0 | 2022-12-31 | 9 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 0 | 2022-12-31 | 9 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2025-12-31 | 37 | pure |
TemporaryEquityCarryingAmountAttributableToParent | 0 | 2021-12-31 | 12 | USD |
TemporaryEquitySharesAuthorized | 0 | 2021-12-31 | 6 | shares |
TemporaryEquitySharesIssued | 0 | 2021-12-31 | 6 | shares |
TemporaryEquitySharesOutstanding | 0 | 2025-12-31 | 22 | shares |
DeferredTaxAssetsLiabilitiesNet | 0 | 2025-12-31 | 10 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 0 | 2024-12-31 | 8 | USD |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 15 | pure |
GainLossOnTerminationOfLease | 0 | 2023-12-31 | 9 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2026-06-30 | 27 | USD |
IncomeTaxExaminationPenaltiesAndInterestAccrued | 0 | 2025-12-31 | 10 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 0 | 2024-12-31 | 24 | USD |
IncreaseDecreaseInOperatingLeaseLiability | 0 | 2024-12-31 | 24 | USD |
TransferToInvestments | 0 | 2022-12-31 | 6 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 0 | 2025-12-31 | 10 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger | 0 | 2026-06-30 | 32 | USD |
DueToRelatedPartiesCurrent | 0 | 2022-12-31 | 4 | USD |
DueToRelatedPartiesNoncurrent | 0 | 2022-12-31 | 4 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 0 | 2026-03-31 | 27 | USD |
RevenueFromRelatedParties | 0 | 2023-03-31 | 8 | USD |
EquitySecuritiesFvNiUnrealizedLoss | 0 | 2025-12-31 | 42 | USD |
GainLossOnSaleOfOtherInvestments | 0 | 2024-12-31 | 9 | USD |
VariableInterestEntityEntityMaximumLossExposureAmount | 0 | 2026-06-30 | 24 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue | 0 | 2022-12-31 | 1 | USD |
AssetAcquisitionContingentConsiderationLiabilityCurrent | 0 | 2025-12-31 | 10 | USD |
EquitySecuritiesFvNiUnrealizedGainLoss | 0 | 2026-06-30 | 13 | USD |
IncomeTaxExpenseBenefit | 0 | 2025-12-31 | 1 | USD |
What to be careful about
What this model itself distrusts about LYEL's figures. Written by the derivation as it ran, not added afterwards.
- WITHHELD: operating margin, cash operating margin, sbc pct revenue, owner earnings margin, fcf margin, net margin, capex intensity, ocf margin, ebitda margin -- operating margin came out at -949,981% against a scale that tops out near 2,500%, which is arithmetic on a revenue figure of 27,000 rather than a margin. The figure is absent rather than corrected: there is no right value to put here.
- there is no operating profit to value; valuation rests on EV/revenue (-307.6x) instead
- no debt and no profit, so interest cover cannot be measured; scored on cash runway instead: 204M of net cash against a 134M annual burn is 1.5 years
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality DROPPED from the total: only 1 of 5 inputs could be computed (operating margin, sbc discipline, owner earnings, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 2 of 5 dimensions could not be measured (quality, durability -- 40% of the model), so this row is not comparable with the others; its total rests on what was left