NASDAQ · Financial Statements

LLYVK (LLYVK) Financial Statements

$101.08 NASDAQ: LLYVK Market Cap $9.30B

LLYVK most recently reported annual revenue of $382.0M, net profit of $-87.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$0$382.0M
Operating Profit$0$0$-11.0M$-11.0M$-48.0M
Net Profit$0$1.0M$-142.0M$-31.0M$-87.0M
EPS$0.00$0.00$-1.55$-0.34$-0.95
Op Margin————-12.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$664.0M$667.0M$1.2B$1.2B$1.9B
Total Liabilities$2.0B$920.0M$1.3B$1.6B$1.9B
Cash$0$0$305.0M$325.0M$1.1B
Borrowings$2.0B$920.0M$1.3B$1.6B$1.7B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-25.0M$2.5B$-13.0M$-14.0M$-29.0M
Investing Cash Flow$21.0M$-781.0M$1.0M$105.0M$-1.0M
Financing Cash Flow$4.0M$-1.9B$100.0M$0$165.0M
Net Cash Flow$0$-648.0M$305.0M$20.0M$220.0M
Free Cash Flow$-25.0M$1.8B$-13.0M$-14.0M$-29.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA18.53
FCF Yield7.95%
Quick Ratio0.25
Interest Coverage1.12
Return 1Y6.31%
Return 3Y205.46%
Return 5Y—

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