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

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CYAD.BR
Financials

0.25 (EUR) • At close September 19, 2024

Overview | Financials

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

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7.004	4.976	12.445	14.385	20.512	30.018	6.098	12.017	12.133	17.234	26.692	39.338	33.668	40.542	62.385	23.253	23.449	48.357	53.693	100.175	116.118	27.633	35.071	19.058	3.943	1.645
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	9.197	0.843	10.653	45.386	34.23	32.338	7.338	7.671	2.671	5	3	0	0
Cash and Short Term Investments Numbers are in millions	7.004	4.976	12.445	14.385	20.512	30.018	6.098	12.017	12.133	17.234	26.692	39.338	33.668	49.739	63.228	33.906	68.835	82.587	86.031	107.513	123.789	30.304	40.071	22.058	3.943	1.645
Net Receivables Numbers are in millions	2.78	2.096	1.259	3.716	3.346	2.34	3.907	2.935	1.406	0.907	2.123	2.702	0.398	1.269	0.271	1.592	1.318	1.503	1.367	1.075	0.733	1.717	0.125	0.421	0.303	0.443
Inventory Numbers are in millions	0	0	0	-3.25	0	-2.137	0	0	0	1.563	-1.672	0	0	0.683	0	-1.359	0	1.278	0	0.832	0	0.913	0	0	0	-1.645
Other Current Assets Numbers are in millions	1.337	0.622	1.121	4.529	2.23	4.071	2.164	1.642	2.294	0.001	2.296	0.796	1.409	0.001	3.504	2.255	0.709	-0.001	0.926	-0.001	1.141	0.001	2.045	0.123	0.748	1.749
Total Current Assets Numbers are in millions	11.121	7.694	14.825	19.38	26.088	34.292	12.169	16.594	15.833	19.705	29.439	42.836	35.475	51.692	67.003	36.394	70.862	85.367	88.324	109.419	125.663	32.935	42.241	22.602	4.994	2.192
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.83	0.848	0.309	2.855	3.008	3.248	3.419	3.592	3.807	4.119	4.231	5.061	5.525	3.014	3.148	3.29	3.054	3.563	3.618	1.136	0.683	0.598	0.402	0.243	0.29	0.383
Goodwill Numbers are in millions	0	0	0	0.883	0	0.883	0	0.883	0	0.883	0.883	0.883	0.883	0.883	0.883	0.914	0.96	1.04	0.989	1.003	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.048	0.645	0.456	35.706	0	35.285	0	35.244	0	35.288	35.223	35.316	35.204	35.281	34.383	35.594	45.127	48.526	46.869	47.786	56.823	10.266	9.063	9.4	9.562	0
Goodwill and Intangible Assets Numbers are in millions	0.048	0.645	0.456	36.589	35.967	36.168	36.074	36.127	36.181	36.171	36.106	36.199	36.087	36.164	35.266	36.508	46.087	49.566	47.858	48.789	56.823	10.266	9.063	9.4	9.562	11.02
Long Term Investments Numbers are in millions	2.804	2.782	0	4.094	0	2.209	0	6.137	0	5.796	5.753	5.483	2.415	0	0	0	0	0	0	0	0	0.068	0	0	0	0.151
Tax Assets Numbers are in millions	-2.462	-2.782	0	-4.094	0	-2.209	0	-6.137	0	-5.796	-5.753	-5.483	-2.415	0	0	0	0	0	0	0	0	0	0	0	0	-0.151
Other Non-Current Assets Numbers are in millions	2.941	2.991	4.126	4.316	4.154	6.235	6.535	6.375	6.28	6.089	5.984	5.74	4.271	3.429	3.64	1.434	0.292	0.311	0.193	0.18	0.128	0.109	0.098	0.14	0.199	0.151
Total Non-Current Assets Numbers are in millions	5.161	4.484	4.891	43.76	43.129	45.651	46.028	46.094	46.268	46.379	46.321	47	45.883	42.607	42.054	41.232	49.433	53.44	51.669	50.105	57.634	11.041	9.563	9.783	10.051	11.554
Total Assets Numbers are in millions	16.282	12.178	19.716	63.14	69.217	79.943	58.197	62.688	62.101	66.084	75.76	89.836	81.358	94.299	109.057	77.626	120.295	138.805	139.993	159.525	183.297	43.976	51.804	32.386	15.046	13.746
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.243	3.411	4.752	6.008	5.51	6.611	5.624	5.582	4.532	4.736	5.782	6.969	5.439	5.916	6.441	4.8	4.62	8.098	5.668	8.576	6.395	4.042	3.026	2.169	2.626	1.77
Short Term Debt Numbers are in millions	0.156	0.185	0.137	0.783	0.841	0.902	0.953	0.977	1.058	1.113	1.195	1.359	1.444	0.765	0.582	0.636	0.554	0.561	0.538	0.248	0.163	0.134	0.067	0.079	0.102	0.248
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	1.351	1.949	0.947	0	0	0.121	0	0	0	0.014	0.103	0.029	0.056
Deferred Revenue Numbers are in millions	0.509	0.763	0.437	1.548	0.343	1.458	0.35	1.838	0.341	2.209	0.613	0.346	0.344	0.276	0.291	0.226	1.131	1.108	1.303	0.898	0.777	0.777	0.428	0.428	0.634	0.645
Other Current Liabilities Numbers are in millions	1.024	1.733	5.1	3.017	3.435	4.856	5.602	4.14	5.184	3.776	3.208	3.248	1.689	2.69	2.819	2.283	6.518	1.508	1.821	1.768	1.264	1.1	0.86	0.712	0.593	0.067
Total Current Liabilities Numbers are in millions	2.932	6.092	10.426	11.356	10.129	13.827	12.529	12.537	11.115	11.834	10.798	11.922	8.916	9.647	10.133	7.945	12.823	11.275	9.33	11.49	8.599	6.053	4.382	3.389	3.955	2.731
Non-Current Liabilities:
Long Term Debt Numbers are in millions	16.631	0.351	16.631	1.381	1.555	1.73	1.914	2.104	2.341	2.525	2.509	3.004	3.49	0.881	0.717	0.808	0.645	0.917	1.204	0.427	0.339	0.279	0.251	0.027	0.065	0.921
Deferred Revenue Non-Current Numbers are in millions	4.505	4.486	4.584	5.971	6.087	5.851	5.323	4.935	4.701	4.22	4.538	4.139	3.122	2.864	2.742	1.544	7.591	7.33	7.519	10.484	11.439	10.778	11.495	12.072	12.148	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.902	0.013	0.118	0	0	0	-0.31	1.358	18.36	16.14	0.543	1.531	24.912	0.131	0.204	0.204	0.204	0.204	25.291	0	0.182	0	-11.495	-12.072	-12.148	0
Other Non-Current Liabilities Numbers are in millions	1.639	0.217	0.271	13.782	14.953	14.896	19.698	16.893	0.265	0.371	27.054	23.621	-0.001	25.187	22.577	19.59	21.78	28.195	0.021	25.651	37.85	0.182	11.495	12.072	12.148	11.406
Total Non-Current Liabilities Numbers are in millions	23.677	5.067	21.604	21.134	22.595	22.477	26.625	25.29	25.667	23.256	34.644	32.295	31.523	29.063	26.24	22.146	30.22	36.646	34.035	36.562	49.81	11.239	11.745	12.099	12.213	12.328
Total Liabilities Numbers are in millions	26.609	11.159	32.03	32.49	32.724	36.304	39.154	37.827	36.782	35.09	45.442	44.217	40.439	38.71	36.373	30.091	43.043	47.921	43.365	48.052	58.409	17.292	16.127	15.488	16.168	15.058
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.622	0	0	0
Common Stock Numbers are in millions	32.949	78.585	78.585	78.585	78.585	78.585	54.951	53.913	50.123	48.513	48.513	48.513	41.553	41.553	41.553	34.337	33.131	32.571	32.571	32.571	32.55	24.615	24.577	22.138	16.485	9.975
Retained Earnings Numbers are in millions	-358.372	-353.687	-349.947	-323.053	-316.57	-308.997	-70.718	-63.331	-100.527	-91.826	-91.021	-74.424	-61.456	-217.778	-198.88	-180.421	-138.441	-124.026	-117.239	-100.313	-85.996	-71.215	-42.289	-36.388	-30.47	-11.287
Accumulated Other Comprehensive Income/Loss Numbers are in millions	315.096	269.804	252.731	268.801	268.161	267.734	32.668	32.062	31.535	30.958	29.477	28.181	26.96	25.667	23.863	23.322	21.95	24.329	23.286	21.205	20.437	19.982	-3.622	-1.872	0.429	0
Other Total Stockholders Equity Numbers are in millions	0	6.317	6.317	6.317	6.317	6.317	2.142	2.217	44.188	43.349	43.349	43.349	33.862	206.149	206.148	170.297	160.611	158.01	158.01	158.01	157.897	53.302	53.389	33.021	12.435	0
Total Shareholders Equity Numbers are in millions	-10.327	1.019	-12.314	30.65	36.493	43.639	19.043	24.861	25.319	30.994	30.318	45.619	40.919	55.591	72.684	47.535	77.251	90.884	96.628	111.473	124.888	26.684	35.677	16.898	-1.122	-1.312
Total Equity Numbers are in millions	-10.327	1.019	-12.314	30.65	36.493	43.639	19.043	24.861	25.319	30.994	30.318	45.619	40.919	55.591	72.684	47.535	77.251	90.884	96.628	111.473	124.888	26.684	35.677	16.898	-1.122	-1.312
Total Liabilities & Shareholders Equity Numbers are in millions	16.282	12.178	19.716	63.14	69.217	79.943	58.197	62.688	62.101	66.084	75.76	89.836	81.358	94.301	109.057	77.626	120.294	138.805	139.993	159.525	183.297	43.976	51.804	32.386	15.046	13.746

Celyad Oncology SA

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