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    LYEL

    Lyell Immunopharma, Inc.

    Company overview

    Market capitalization
    $238.68M
    Employees
    161
    Latest publication
    2026-09-29
    About Lyell Immunopharma, Inc.

    Lyell Immunopharma, Inc., a clinical-stage cell therapy company, develops chimeric antigen receptor (CAR) T-cell product candidates for patients with hematologic malignancies and solid tumors. The company's lead product candidate include rondecabtagene autoleucel, an autologous dual-targeting CD19/CD20 CAR T-cell therapy in development, which is in pivotal PiNACLE trial in the 3L+ setting and in a Phase 1/2 clinical trial in the 2L setting, as well as a second pivotal trial, PiNACLE-H2H, which is a Phase 3 head-to-head CAR T cell therapy randomized controlled trial of ronde-cel for LBCL in the 2L setting for the treatment of large B-cell lymphoma; and LYL273, a GCC-targeted CAR T-cell product candidate enhanced with CD19 CAR expression and controlled cytokine release designed to improve CAR T-cell expansion, immune cell infiltration, and cancer cell killing in the hostile solid tumor microenvironment, which is in Phase 1 clinical trial for the treatment of refractory metastatic colorectal cancer. The company develops therapies using various approaches, such as c-Jun overexpression and NR4A3 gene knockout, to endow functional resistance to exhaustion; Epi-R to generate population of stem-like T cells with reduced exhaustion and improved proliferation and antitumor activity; and CD62L positive enrichment to generate CAR T cells with enhanced antitumor activity. Lyell Immunopharma, Inc. was incorporated in 2018 and is headquartered in South San Francisco, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue2,000USD6,000USD15,000USD8,000USD7,000USD11,000USD34,000USD13,000USD
    Cost Of Revenue2,332,000USD2,397,000USD—3,135,000USD—5,026,000USD—4,901,000USD
    Gross Profit-2,330,000USD6,000USD15,000USD8,000USD7,000USD11,000USD34,000USD13,000USD
    Research Development36,604,000USD52,199,000USD28,172,000USD34,857,000USD43,447,000USD48,668,000USD39,500,000USD40,261,000USD
    Selling General Administrative9,555,000USD10,616,000USD10,687,000USD9,786,000USD14,046,000USD14,522,000USD11,769,000USD12,256,000USD
    Unclassified Operating Expenses-2,332,000USD-1,497,000USD-1,591,000USD2,505,000USD—137,968,000USD——
    Total Operating Expenses43,827,000USD61,318,000USD37,268,000USD47,148,000USD57,374,000USD201,158,000USD50,539,000USD51,541,000USD
    Operating Income-46,157,000USD-61,312,000USD-37,253,000USD-47,140,000USD-57,367,000USD-201,147,000USD-50,505,000USD-51,528,000USD
    Interest Income2,194,000USD2,676,000USD3,266,000USD3,276,000USD3,862,000USD4,920,000USD5,965,000USD6,364,000USD
    Net Interest Income2,194,000USD2,676,000USD3,266,000USD3,276,000USD3,862,000USD4,920,000USD5,965,000USD6,364,000USD
    Income Before Tax-24,153,000USD-140,723,000USD-38,846,000USD-42,684,000USD-52,195,000USD-191,935,000USD-44,583,000USD-45,809,000USD
    Net Income-24,153,000USD-140,723,000USD-38,846,000USD-42,684,000USD-52,195,000USD-191,935,000USD-44,583,000USD-45,809,000USD
    Net Income From Continuing Ops-24,153,000USD-140,723,000USD-38,846,000USD-42,684,000USD-52,195,000USD-191,935,000USD-44,583,000USD-45,809,000USD
    Ebit-46,157,000USD-61,312,000USD-38,846,000USD-45,697,000USD-57,367,000USD-62,666,000USD-50,505,000USD-51,528,000USD
    Ebitda-43,825,000USD-58,915,000USD-36,280,000USD-42,562,000USD-53,926,000USD-57,640,000USD-45,825,000USD-46,627,000USD
    Depreciation And Amortization2,332,000USD2,397,000USD2,566,000USD3,135,000USD3,441,000USD5,026,000USD4,680,000USD4,901,000USD
    Reconciled Depreciation2,332,000USD2,397,000USD2,566,000USD3,135,000USD3,441,000USD5,026,000USD4,680,000USD4,901,000USD
    Total Other Income Expense Net22,004,000USD-79,411,000USD-1,593,000USD4,456,000USD5,172,000USD9,212,000USD5,922,000USD5,719,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USD
    Total Revenue36,000USD61,000USD130,000USD84,683,000USD10,650,000USD7,756,000USD657,000USD
    Cost Of Revenue11,539,000USD—20,250,000USD16,467,000USD14,535,000USD7,475,000USD—
    Gross Profit-11,503,000USD61,000USD130,000USD84,683,000USD10,650,000USD7,756,000USD657,000USD
    Research Development158,675,000USD171,603,000USD182,945,000USD159,188,000USD138,693,000USD182,243,000USD63,595,000USD
    Selling General Administrative45,135,000USD52,041,000USD66,983,000USD117,307,000USD89,057,000USD46,881,000USD39,151,000USD
    Unclassified Operating Expenses-11,539,000USD135,172,000USD-2,790,000USD-4,754,000USD-2,324,000USD-9,431,000USD—
    Total Operating Expenses192,271,000USD358,816,000USD247,138,000USD271,741,000USD225,426,000USD219,693,000USD102,746,000USD
    Operating Income-203,774,000USD-358,755,000USD-247,008,000USD-187,058,000USD-214,776,000USD-211,937,000USD-102,089,000USD
    Interest Income13,080,000USD24,068,000USD23,453,000USD7,053,000USD1,165,000USD5,939,000USD8,121,000USD
    Net Interest Income13,080,000USD24,068,000USD23,453,000USD7,053,000USD1,165,000USD5,939,000USD8,121,000USD
    Income Before Tax-274,448,000USD-342,994,000USD-234,632,000USD-183,118,000USD-250,219,000USD-204,472,000USD-129,377,000USD
    Net Income-274,448,000USD-342,994,000USD-234,632,000USD-183,118,000USD-250,219,000USD-204,472,000USD-129,377,000USD
    Net Income From Continuing Ops-274,448,000USD-342,994,000USD-234,632,000USD-183,118,000USD-250,219,000USD-204,472,000USD-129,377,000USD
    Ebit-203,774,000USD-220,274,000USD-247,008,000USD-187,058,000USD-214,776,000USD-219,721,000USD-102,089,000USD
    Ebitda-192,235,000USD-200,643,000USD-226,758,000USD-169,038,000USD-201,152,000USD-215,427,000USD-100,833,000USD
    Depreciation And Amortization11,539,000USD19,631,000USD20,250,000USD18,020,000USD13,624,000USD4,294,000USD1,256,000USD
    Reconciled Depreciation11,539,000USD19,631,000USD20,250,000USD18,020,000USD13,624,000USD4,294,000USD1,256,000USD
    Total Other Income Expense Net-70,674,000USD15,761,000USD12,376,000USD3,940,000USD-35,443,000USD7,465,000USD-27,288,000USD
    Income Tax Expense——-10,530,000USD-178,364,000USD35,282,000USD-5,939,000USD-8,121,000USD
    Net Income Applicable To Common Shares———-183,118,000USD-250,219,000USD-208,054,000USD-130,521,000USD
    Interest Expense————1,165,000USD5,939,000USD0USD
    Non Operating Income Net Other————-36,608,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets350,626,000USD340,052,000USD407,965,000USD385,453,000USD429,798,000USD490,859,000USD619,215,000USD654,142,000USD
    Other Current Assets13,281,000USD13,719,000USD8,577,000USD5,424,000USD8,001,000USD9,067,000USD9,498,000USD8,705,000USD
    Total Liab76,961,000USD91,850,000USD78,844,000USD86,530,000USD93,277,000USD108,035,000USD88,518,000USD87,641,000USD
    Total Stockholder Equity273,665,000USD248,202,000USD329,121,000USD298,923,000USD336,521,000USD382,824,000USD530,697,000USD566,501,000USD
    Other Current Liab31,479,000USD46,519,000USD29,310,000USD25,014,000USD29,319,000USD40,448,000USD22,782,000USD19,782,000USD
    Common Stock2,000USD2,000USD2,000USD1,000USD30,000USD29,000USD26,000USD26,000USD
    Capital Stock2,000USD2,000USD2,000USD1,000USD30,000USD29,000USD26,000USD26,000USD
    Retained Earnings-1,643,707,000USD-1,619,554,000USD-1,478,831,000USD-1,439,985,000USD-1,397,301,000USD-1,345,106,000USD-1,153,171,000USD-1,108,588,000USD
    Cash90,770,000USD60,181,000USD123,575,000USD98,804,000USD120,328,000USD105,597,000USD100,299,000USD133,424,000USD
    Cash And Short Term Investments254,023,000USD247,220,000USD319,624,000USD276,790,000USD301,177,000USD370,527,000USD440,547,000USD491,119,000USD
    Total Current Assets267,304,000USD260,939,000USD328,201,000USD282,214,000USD309,178,000USD379,594,000USD450,045,000USD499,824,000USD
    Total Current Liabilities36,947,000USD49,412,000USD31,878,000USD36,903,000USD41,285,000USD53,788,000USD33,512,000USD30,879,000USD
    Net Debt-51,283,000USD-18,260,000USD-79,290,000USD-43,697,000USD-63,239,000USD-46,629,000USD-41,724,000USD-73,203,000USD
    Short Long Term Debt Total39,487,000USD41,921,000USD44,285,000USD55,107,000USD57,089,000USD58,968,000USD58,575,000USD60,221,000USD
    Long Term Investments25,954,000USD19,000,000USD19,000,000USD39,059,000USD47,949,000USD32,014,000USD39,112,000USD19,000,000USD
    Short Term Investments163,253,000USD187,039,000USD196,049,000USD177,986,000USD180,849,000USD264,930,000USD340,248,000USD357,695,000USD
    Accounts Payable5,468,000USD2,893,000USD2,568,000USD3,379,000USD3,728,000USD5,366,000USD3,596,000USD4,199,000USD
    Property Plant Equipment Net50,548,000USD53,642,000USD56,634,000USD60,066,000USD67,765,000USD72,939,000USD124,709,000USD130,792,000USD
    Property Plant Equipment Gross50,548,000USD127,920,000USD56,634,000USD60,066,000USD67,765,000USD143,618,000USD124,709,000USD130,792,000USD
    Accumulated Other Comprehensive Income-9,000USD242,000USD201,000USD57,000USD157,999USD291,000USD759,999USD-397,000USD
    Common Stock Shares Outstanding21,876,000shares17,093,000shares18,268,000shares14,793,000shares14,754,900shares13,326,950shares12,815,450shares12,769,900shares
    Non Current Assets Total83,322,000USD79,113,000USD79,764,000USD103,239,000USD120,620,000USD111,265,000USD169,170,000USD154,318,000USD
    Non Current Liabilities Total40,014,000USD42,438,000USD46,966,000USD49,627,000USD51,992,000USD54,247,000USD55,006,000USD56,762,000USD
    Non Current Liabilities Other527,000USD517,000USD2,681,000USD3,030,000USD3,141,000USD3,253,000USD3,565,000USD3,439,000USD
    Non Currrent Assets Other13,774,000USD6,471,000USD4,130,000USD4,114,000USD4,906,000USD6,312,000USD5,349,000USD4,526,000USD
    Net Working Capital230,357,000USD211,527,000USD296,323,000USD245,311,000USD267,893,000USD325,806,000USD416,533,000USD468,945,000USD
    Unclassified Non Current Assets-6,954,000USD———————
    Unclassified Non Current Liabilities39,487,000USD41,921,000USD44,285,000USD46,597,000USD48,851,000USD50,994,000USD51,441,000USD53,323,000USD
    Unclassified Equity1,917,377,000USD1,867,510,000USD1,807,747,000USD1,738,849,000USD1,733,604,001USD1,727,581,000USD1,683,056,001USD1,675,434,000USD
    Short Term Debt———8,510,000USD8,238,000USD7,974,000USD7,134,000USD6,898,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USD
    Total Assets340,052,000USD490,859,000USD750,029,000USD937,561,000USD1,127,406,000USD908,280,000USD555,631,000USD
    Other Current Assets13,719,000USD9,067,000USD8,463,000USD11,143,000USD11,492,000USD4,928,000USD4,210,000USD
    Total Liab91,850,000USD108,035,000USD95,077,000USD104,309,000USD197,619,000USD189,840,000USD147,576,000USD
    Total Stockholder Equity248,202,000USD382,824,000USD654,952,000USD833,252,000USD929,787,000USD718,440,000USD408,055,000USD
    Other Current Liab46,519,000USD40,448,000USD23,429,000USD28,577,000USD37,374,000USD30,177,000USD14,346,000USD
    Common Stock2,000USD29,000USD25,000USD25,000USD24,000USD2,000USD1,000USD
    Capital Stock2,000USD29,000USD25,000USD25,000USD24,000USD1,010,970,000USD519,164,000USD
    Retained Earnings-1,619,554,000USD-1,345,106,000USD-1,002,112,000USD-767,480,000USD-584,362,000USD-334,143,000USD-129,671,000USD
    Cash60,181,000USD105,597,000USD145,647,000USD123,554,000USD293,828,000USD140,406,000USD96,674,000USD
    Cash And Short Term Investments247,220,000USD370,527,000USD546,223,000USD640,152,000USD614,794,000USD612,619,000USD436,049,000USD
    Total Current Assets260,939,000USD379,594,000USD554,686,000USD651,295,000USD626,286,000USD617,547,000USD440,259,000USD
    Total Current Liabilities49,412,000USD53,788,000USD34,519,000USD37,028,000USD46,738,000USD49,285,000USD22,045,000USD
    Net Debt-18,260,000USD-46,629,000USD-82,480,000USD-55,852,000USD-226,009,000USD-85,832,000USD-69,205,000USD
    Short Long Term Debt Total41,921,000USD58,968,000USD63,167,000USD67,702,000USD67,819,000USD54,574,000USD27,469,000USD
    Long Term Investments19,000,000USD32,014,000USD48,507,000USD115,041,000USD330,532,000USD163,443,000USD68,983,000USD
    Short Term Investments187,039,000USD264,930,000USD400,576,000USD516,598,000USD320,966,000USD472,213,000USD339,375,000USD
    Accounts Payable2,893,000USD5,366,000USD4,817,000USD3,917,000USD3,207,000USD9,396,000USD2,844,000USD
    Property Plant Equipment Net53,642,000USD72,939,000USD142,317,000USD166,265,000USD166,639,000USD124,055,000USD43,705,000USD
    Property Plant Equipment Gross127,920,000USD143,618,000USD193,964,000USD198,649,000USD181,152,000USD124,055,000USD43,705,000USD
    Accumulated Other Comprehensive Income242,000USD291,000USD-94,000USD-7,599,000USD-1,623,000USD256,000USD454,000USD
    Common Stock Shares Outstanding17,093,000shares13,074,000shares12,549,150shares12,354,000shares12,136,900shares12,329,000shares12,329,000shares
    Non Current Assets Total79,113,000USD111,265,000USD195,343,000USD286,266,000USD501,120,000USD290,733,000USD115,372,000USD
    Non Current Liabilities Total42,438,000USD54,247,000USD60,558,000USD67,281,000USD150,881,000USD140,555,000USD125,531,000USD
    Non Current Liabilities Other517,000USD3,253,000USD3,664,000USD4,113,000USD150,881,000USD532,000USD—
    Non Currrent Assets Other6,471,000USD6,312,000USD4,519,000USD4,960,000USD3,949,000USD3,235,000USD2,684,000USD
    Net Working Capital211,527,000USD325,806,000USD520,167,000USD614,267,000USD579,548,000USD568,262,000USD418,214,000USD
    Unclassified Non Current Liabilities41,921,000USD50,994,000USD56,894,000USD59,055,000USD-84,231,000USD50,425,000USD27,125,000USD
    Unclassified Equity1,867,510,000USD1,727,581,000USD1,657,108,000USD1,608,281,000USD1,515,724,000USD41,355,000USD18,107,000USD
    Short Term Debt—7,974,000USD6,273,000USD4,534,000USD1,169,000USD3,617,000USD344,000USD
    Current Deferred Revenue——20,360,000USD21,869,000USD4,988,000USD6,095,000USD4,511,000USD
    Unclassified Current Liabilities——-20,360,000USD-21,869,000USD———
    Other Liab———4,113,000USD84,231,000USD89,598,000USD98,406,000USD
    Other Assets———4,960,000USD3,949,000USD3,235,000USD2,684,000USD
    Net Tangible Assets———833,252,000USD929,787,000USD-292,528,000USD-111,108,000USD
    Unclassified Non Current Assets———-4,960,000USD—-3,235,000USD-2,684,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-24,153,000USD-140,723,000USD-38,846,000USD-42,684,000USD-52,195,000USD-191,935,000USD-44,583,000USD-45,809,000USD
    Depreciation2,332,000USD2,397,000USD2,566,000USD3,135,000USD3,441,000USD5,026,000USD4,680,000USD4,901,000USD
    Stock Based Compensation4,295,000USD25,569,000USD5,232,000USD5,004,000USD6,024,000USD8,083,000USD7,622,000USD8,284,000USD
    Other Non Cash Items-15,605,000USD79,834,000USD2,607,000USD963,000USD-2,454,000USD131,550,000USD-3,798,000USD-4,516,000USD
    Change In Working Capital-1,084,000USD672,000USD-136,000USD-876,000USD-9,554,000USD34,000USD1,037,000USD-954,000USD
    Total Cash From Operating Activities-38,510,000USD-32,251,000USD-28,577,000USD-34,458,000USD-54,738,000USD-47,242,000USD-35,042,000USD-38,094,000USD
    Capital Expenditures-89,000USD-304,000USD-62,000USD-168,000USD-246,000USD-44,000USD-59,000USD-331,000USD
    Free Cash Flow-38,599,000USD-32,555,000USD-28,639,000USD-34,626,000USD-54,984,000USD-47,286,000USD-35,101,000USD-38,425,000USD
    Investments17,467,000USD10,110,000USD3,349,000USD12,647,000USD69,466,000USD53,505,000USD1,918,000USD45,007,000USD
    Total Cashflows From Investing Activities17,378,000USD-31,365,000USD3,349,000USD12,647,000USD69,466,000USD53,505,000USD1,918,000USD45,007,000USD
    Total Cash From Financing Activities51,722,000USD222,000USD50,000,000USD183,000USD1,000USD437,000USD0USD862,000USD
    Issuance Of Capital Stock51,696,000USD0USD——0USD———
    Change In Cash30,589,000USD-63,394,000USD24,771,000USD-21,628,000USD14,729,000USD5,298,000USD-33,124,000USD7,774,000USD
    Begin Period Cash Flow60,181,000USD125,160,000USD98,804,000USD122,016,000USD107,287,000USD100,299,000USD133,711,000USD125,650,000USD
    End Period Cash Flow90,770,000USD61,766,000USD123,575,000USD100,388,000USD122,016,000USD105,597,000USD100,587,000USD133,424,000USD
    Other Cashflows From Investing Activities17,561,000USD-41,171,000USD———-31,346,000USD—45,338,000USD
    Other Cashflows From Financing Activities51,722,000USD-1,000USD—-1,000USD1,000USD437,000USD103,000USD862,000USD
    Unclassified Operating Cash Flow-4,295,000USD———————
    Unclassified Investing Cash Flow-17,561,000USD————31,390,000USD—-45,007,000USD
    Unclassified Financing Cash Flow-51,696,000USD————-36,011,000USD——
    Sale Purchase Of Stock—————36,011,000USD-734,000USD810,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USD
    Net Income-274,448,000USD-342,994,000USD-234,632,000USD-183,118,000USD-250,219,000USD-204,472,000USD-129,377,000USD
    Depreciation11,539,000USD19,631,000USD20,250,000USD16,466,999USD13,624,000USD4,294,000USD1,256,000USD
    Stock Based Compensation41,829,000USD33,144,000USD47,084,000USD81,924,000USD62,201,000USD33,261,000USD15,732,000USD
    Other Non Cash Items80,950,000USD130,945,000USD183,000USD79,111,000USD4,624,000USD6,379,000USD42,573,000USD
    Change In Working Capital-9,894,000USD-3,120,000USD3,421,000USD-82,015,000USD4,015,000USD-336,000USD110,808,000USD
    Total Cash From Operating Activities-150,024,000USD-162,394,000USD-163,694,000USD-169,555,000USD-126,249,000USD-160,874,000USD39,474,000USD
    Capital Expenditures-780,000USD-464,000USD-2,686,000USD-24,276,000USD-65,504,000USD-51,481,000USD-16,047,000USD
    Free Cash Flow-150,804,000USD-162,858,000USD-166,380,000USD-193,831,000USD-191,753,000USD-212,355,000USD23,427,000USD
    Investments95,785,000USD122,424,000USD184,048,000USD-11,540,000USD-56,069,000USD-222,035,000USD-406,386,000USD
    Total Cashflows From Investing Activities54,097,000USD122,424,000USD184,048,000USD-11,540,000USD-121,573,000USD-273,516,000USD-422,433,000USD
    Total Cash From Financing Activities50,406,000USD1,326,000USD1,743,000USD10,635,000USD401,244,000USD476,790,000USD351,156,000USD
    Issuance Of Capital Stock50,000,000USD0USD0USD0USD391,802,000USD492,467,000USD351,341,000USD
    Change In Cash-45,521,000USD-38,644,000USD22,093,000USD-170,274,000USD153,422,000USD42,400,000USD-31,803,000USD
    Begin Period Cash Flow107,287,000USD145,931,000USD123,554,000USD293,828,000USD140,872,000USD98,472,000USD130,275,000USD
    End Period Cash Flow61,766,000USD107,287,000USD145,647,000USD123,554,000USD294,294,000USD140,872,000USD98,472,000USD
    Other Cashflows From Investing Activities-18,898,000USD-31,346,000USD186,734,000USD12,736,000USD-673,465,000USD-864,909,000USD-610,842,000USD
    Other Cashflows From Financing Activities-1,000USD-76,000USD-457,000USD-461,000USD9,442,000USD488,596,000USD351,341,000USD
    Unclassified Investing Cash Flow-22,010,000USD31,810,000USD-184,048,000USD11,540,000USD673,465,000USD864,909,000USD610,842,000USD
    Sale Purchase Of Stock—36,011,000USD-457,000USD-461,000USD401,244,000USD-11,806,000USD-185,000USD
    Unclassified Financing Cash Flow—-34,609,000USD2,657,000USD11,557,000USD-9,442,000USD——
    Change To Liabilities———-83,986,000USD8,308,000USD-8,034,000USD104,626,000USD
    Unclassified Operating Cash Flow———-81,923,999USD39,506,000USD—-1,518,000USD
    Cash And Cash Equivalents Changes————153,422,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.