Celyad Oncology SA
XBRU:CYAD

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Celyad Oncology SA Logo
Celyad Oncology SA
XBRU:CYAD
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Price: 0.65 EUR -2.99% Market Closed
Market Cap: 14.7m EUR
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Balance Sheet

Balance Sheet Decomposition
Celyad Oncology SA

Current Assets 11.1m
Cash & Short-Term Investments 7m
Receivables 2.8m
Other Current Assets 1.3m
Non-Current Assets 5.2m
PP&E 1.8m
Intangibles 390k
Other Non-Current Assets 2.9m
Current Liabilities 2.9m
Accounts Payable 1.2m
Accrued Liabilities 496k
Other Current Liabilities 1.2m
Non-Current Liabilities 7m
Long-Term Debt 902k
Other Non-Current Liabilities 6.1m

Balance Sheet
Celyad Oncology SA

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
28
100
48
23
41
39
17
30
12
7
Cash
28
100
48
23
41
39
17
30
12
7
Cash Equivalents
0
0
0
0
0
0
0
0
0
0
Short-Term Investments
3
7
34
11
9
0
0
0
0
0
Total Receivables
2
1
2
2
1
3
1
2
1
3
Accounts Receivables
0
0
0
0
0
0
0
0
1
0
Other Receivables
2
1
2
2
1
3
1
2
0
2
Other Current Assets
0
1
1
1
1
1
2
2
1
1
Total Current Assets
33
109
85
36
52
43
20
34
15
11
PP&E Net
1
1
4
3
3
5
4
3
0
2
PP&E Gross
1
1
4
3
3
5
4
3
0
2
Accumulated Depreciation
2
2
4
5
5
6
7
8
1
1
Intangible Assets
10
48
49
36
35
35
35
35
1
0
Goodwill
0
1
1
1
1
1
1
1
0
0
Note Receivable
0
0
0
1
3
5
6
6
3
3
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Other Assets
0
1
1
1
1
1
1
1
0
0
Total Assets
44
N/A
160
+263%
139
-13%
78
-44%
94
+21%
90
-5%
66
-26%
80
+21%
20
-75%
16
-17%
Liabilities
Accounts Payable
4
9
8
5
6
7
5
7
5
1
Accrued Liabilities
1
2
2
1
2
2
2
2
1
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
1
1
1
1
1
1
0
0
Other Current Liabilities
1
1
1
1
1
1
4
4
4
1
Total Current Liabilities
6
11
11
8
10
12
12
14
10
3
Long-Term Debt
0
0
1
1
1
3
3
2
0
1
Other Liabilities
11
36
36
21
28
29
21
21
5
6
Total Liabilities
17
N/A
48
+178%
48
0%
30
-37%
39
+29%
44
+14%
35
-21%
36
+3%
15
-58%
10
-35%
Equity
Common Stock
25
33
33
34
42
49
49
79
79
33
Retained Earnings
51
100
124
180
218
74
92
74
115
62
Additional Paid In Capital
53
158
158
170
206
43
43
6
6
0
Other Equity
0
21
24
23
26
28
31
33
35
36
Total Equity
27
N/A
111
+318%
91
-18%
48
-48%
56
+17%
46
-18%
31
-32%
44
+41%
4
-90%
6
+46%
Total Liabilities & Equity
44
N/A
160
+263%
139
-13%
78
-44%
94
+21%
90
-5%
66
-26%
80
+21%
20
-75%
16
-17%
Shares Outstanding
Common Shares Outstanding
7
9
9
10
12
14
14
23
23
41

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