Lyell Cash And Short Term Investments from 2010 to 2025

LYEL Stock  USD 0.58  0.05  9.43%   
Lyell Immunopharma Cash And Short Term Investments yearly trend continues to be quite stable with very little volatility. Cash And Short Term Investments may rise above about 429.4 M this year. Cash And Short Term Investments is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. View All Fundamentals
 
Cash And Short Term Investments  
First Reported
2010-12-31
Previous Quarter
370.5 M
Current Value
429.4 M
Quarterly Volatility
81.2 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Lyell Immunopharma financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Lyell Immunopharma's main balance sheet or income statement drivers, such as Net Interest Income of 12.8 M, Interest Income of 12.8 M or Depreciation And Amortization of 13.9 M, as well as many indicators such as Price To Sales Ratio of 2.5 K, Dividend Yield of 0.0 or PTB Ratio of 0.42. Lyell financial statements analysis is a perfect complement when working with Lyell Immunopharma Valuation or Volatility modules.
  
Check out the analysis of Lyell Immunopharma Correlation against competitors.
For more information on how to buy Lyell Stock please use our How to buy in Lyell Stock guide.

Latest Lyell Immunopharma's Cash And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of Lyell Immunopharma over the last few years. Short Term Investments is an account in the current assets section of Lyell Immunopharma balance sheet. This account contains Lyell Immunopharma investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Lyell Immunopharma fairly quickly. It is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. Lyell Immunopharma's Cash And Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Lyell Immunopharma's overall financial position and show how it may be relating to other accounts over time.
Cash And Short Term Investments10 Years Trend
Slightly volatile
   Cash And Short Term Investments   
       Timeline  

Lyell Cash And Short Term Investments Regression Statistics

Arithmetic Mean473,386,679
Geometric Mean467,505,640
Coefficient Of Variation17.16
Mean Deviation65,030,160
Median436,049,000
Standard Deviation81,221,931
Sample Variance6597T
Range269.6M
R-Value0.36
Mean Square Error6128T
R-Squared0.13
Significance0.16
Slope6,222,225
Total Sum of Squares98955T

Lyell Cash And Short Term Investments History

2025429.4 M
2024370.5 M
2023546.2 M
2022640.2 M
2021614.8 M
2020612.6 M

About Lyell Immunopharma Financial Statements

Lyell Immunopharma investors utilize fundamental indicators, such as Cash And Short Term Investments, to predict how Lyell Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Cash And Short Term Investments370.5 M429.4 M

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When determining whether Lyell Immunopharma is a strong investment it is important to analyze Lyell Immunopharma's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Lyell Immunopharma's future performance. For an informed investment choice regarding Lyell Stock, refer to the following important reports:
Check out the analysis of Lyell Immunopharma Correlation against competitors.
For more information on how to buy Lyell Stock please use our How to buy in Lyell Stock guide.
You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lyell Immunopharma. If investors know Lyell will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lyell Immunopharma listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.31)
Quarterly Revenue Growth
(0.15)
Return On Assets
(0.22)
Return On Equity
(0.66)
The market value of Lyell Immunopharma is measured differently than its book value, which is the value of Lyell that is recorded on the company's balance sheet. Investors also form their own opinion of Lyell Immunopharma's value that differs from its market value or its book value, called intrinsic value, which is Lyell Immunopharma's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lyell Immunopharma's market value can be influenced by many factors that don't directly affect Lyell Immunopharma's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lyell Immunopharma's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lyell Immunopharma is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lyell Immunopharma's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.