Celyad Oncology SA (CYAD.BR) - Balance Sheet Statement

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CYAD.BR
Financials

0.5 (EUR) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7.004	12.445	30.018	17.234	39.338	40.542	23.253	48.357	100.175	27.633	19.058	1.645	0
Short Term Investments Numbers are in millions	0	0	0	0	0	9.197	10.653	34.23	7.338	2.671	3	0	0
Cash and Short Term Investments Numbers are in millions	7.004	12.445	30.018	17.234	39.338	49.739	33.906	82.587	107.513	30.304	22.058	1.645	0
Net Receivables Numbers are in millions	0.38	1.259	2.34	0.907	2.702	0.277	0.081	0.054	0.062	1.717	0.149	0.443	1.013
Inventory Numbers are in millions	-0.077	0	0	1.563	0	0	0	0.642	0.199	0.913	0	-1.645	0
Other Current Assets Numbers are in millions	3.814	1.121	1.934	2.076	0.796	1.676	2.559	2.726	0.544	2.6	0.123	0.249	1.802
Total Current Assets Numbers are in millions	11.121	14.825	34.292	19.705	42.836	51.692	36.394	85.367	109.419	32.935	22.602	2.192	3.469
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.83	0.309	3.248	4.119	5.061	3.014	3.29	3.563	1.136	0.598	0.243	0.383	0.355
Goodwill Numbers are in millions	0.342	0	0.883	0.883	0.883	0.883	0.914	1.04	1.003	0	0	0	0
Intangible Assets Numbers are in millions	0.048	0.864	35.285	35.288	35.316	35.281	35.594	48.526	47.786	10.266	9.4	0	0
Goodwill and Intangible Assets Numbers are in millions	0.39	0.864	36.168	36.171	36.199	36.164	36.508	49.566	48.789	10.266	9.4	11.02	2.87
Long Term Investments Numbers are in millions	0	0	2.209	5.796	5.483	3.214	0.273	0.311	0.181	0.068	0	0.151	0
Tax Assets Numbers are in millions	0	0	-2.209	-5.796	-5.483	-3.214	-0.273	-0.311	-0.181	0	0	-0.151	0
Other Non-Current Assets Numbers are in millions	2.941	3.718	6.235	6.089	5.74	3.429	1.434	0.311	0.18	0.109	0.14	0.151	0.183
Total Non-Current Assets Numbers are in millions	5.161	4.891	45.651	46.379	47	42.607	41.232	53.44	50.105	11.041	9.783	11.554	3.408
Total Assets Numbers are in millions	16.282	19.716	79.943	66.084	89.836	94.299	77.626	138.805	159.525	43.976	32.386	13.746	6.877
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.243	4.752	6.611	4.736	6.969	5.916	4.8	8.098	8.576	4.042	2.169	1.77	1.086
Short Term Debt Numbers are in millions	0.156	0.137	0.902	1.113	1.359	0.765	0.636	0.561	0.248	0.134	0.079	0.408	0
Tax Payables Numbers are in millions	0	0	0	0	0	1.351	0.947	0	0	0	0.103	0.056	0.061
Deferred Revenue Numbers are in millions	0	1.326	1.458	2.209	0.346	0.276	0.226	1.108	0.898	0.777	0.428	0.645	0
Other Current Liabilities Numbers are in millions	1.533	5.537	6.314	5.985	3.594	1.339	1.336	1.508	2.666	1.877	0.609	0.598	4.774
Total Current Liabilities Numbers are in millions	2.932	10.426	13.827	11.834	11.922	9.647	7.945	11.275	11.49	6.053	3.389	2.731	5.921
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.902	0.118	-13.002	-13.615	3.004	0.881	0.808	0.917	0.427	0.279	0.027	0.921	0.116
Deferred Revenue Non-Current Numbers are in millions	0	4.584	5.851	4.22	4.139	2.864	1.544	7.33	10.484	10.778	12.072	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	14.732	16.14	0	3.212	0.204	0.204	0.121	0	-12.072	0	0
Other Non-Current Liabilities Numbers are in millions	6.144	0.271	0.164	0.371	25.152	22.106	21.134	35.525	36.014	10.96	12.072	21.751	0
Total Non-Current Liabilities Numbers are in millions	7.046	4.973	22.477	23.256	32.295	29.063	22.146	36.646	36.562	11.239	12.099	12.328	0.116
Total Liabilities Numbers are in millions	9.978	15.399	36.304	35.09	44.217	38.71	30.091	47.921	48.052	17.292	15.488	15.058	6.037
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	32.949	78.585	78.585	48.513	48.513	41.553	34.337	32.571	32.571	24.615	22.138	9.975	9.975
Retained Earnings Numbers are in millions	-358.372	-349.947	-308.997	-91.826	-74.424	-217.778	-180.421	-124.026	-100.313	-71.215	-36.388	-11.287	-9.134
Accumulated Other Comprehensive Income/Loss Numbers are in millions	331.727	269.362	267.734	30.958	28.181	25.667	23.322	24.329	21.205	19.982	-1.872	0	0
Other Total Stockholders Equity Numbers are in millions	0	6.317	6.317	-147.864	43.349	206.149	170.297	158.01	158.01	53.302	30.474	-1.954	-0
Total Shareholders Equity Numbers are in millions	6.304	4.317	43.639	30.994	45.619	55.591	47.535	90.884	111.473	26.684	16.898	-1.312	0.84
Total Equity Numbers are in millions	6.304	4.317	43.639	30.994	45.619	55.591	47.535	90.884	111.473	26.684	16.898	-1.312	0.84
Total Liabilities & Shareholders Equity Numbers are in millions	16.282	19.716	79.943	66.084	89.836	94.301	77.626	138.805	159.525	43.976	32.386	13.746	6.877

Celyad Oncology SA

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