Celyad Oncology SA
EBR:CYAD.BR
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 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||
| Net Income
| -4.708 | -3.74 | -26.879 | -14.056 | -11.658 | -14.854 | -0.607 | -16.597 | -12.667 | -15.965 | -7.158 | -18.968 | -18.459 | -9.357 | -41.98 | -14.415 | -14.099 | -6.68 | -16.926 | -5.902 | -13.775 | -7.279 | -15.339 | -7.279 | -10.072 | -4.113 | -6.381 | -4.113 | -8.061 | -3.087 | -6.428 | -3.087 | -3.087 | -0.538 | -0.538 | -0.538 | -0.538 |
| Depreciation & Amortization
| 0.397 | 0.397 | 0.469 | 0.971 | 0.679 | 0.841 | 0.937 | 0.895 | 0.892 | 0.896 | 0.447 | 0.41 | 0.639 | 0.279 | 0.761 | 0.881 | 2.251 | 0.779 | 0.656 | 0.379 | 0.479 | 0.258 | 0.469 | 0.258 | 0.372 | 0.218 | 0.413 | 0.218 | 0.349 | 0.222 | 0.457 | 0.222 | 0.222 | 0.223 | 0.223 | 0.223 | 0.223 |
| Deferred Income Tax
| 0 | -1.238 | -1.486 | -3.018 | -2.441 | -2.772 | -3.366 | -3.08 | -3.268 | -3.083 | 0 | -3.836 | 1.7 | 0 | -0.167 | -1.57 | 0 | 0.019 | -1.848 | 0 | -0.169 | 0 | -1.28 | 0 | -0.701 | 0 | 1.221 | 0 | -1.522 | 0 | 0.716 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.491 | 0.444 | 0.548 | 1.076 | 1.083 | 1.09 | 1.492 | 1.29 | 1.484 | 1.291 | 0.694 | 1.802 | 1.793 | 0.899 | 1.733 | 0.836 | 0.642 | 0.586 | 2.261 | 0.712 | 0.139 | 0.199 | 0.657 | 0.199 | 0.987 | 0.275 | 0.541 | 0.275 | 1.231 | 0.068 | 0.027 | 0.068 | 0.068 | 0.038 | 0.038 | 0.038 | 0.038 |
| Change In Working Capital
| -2.899 | -3.599 | -2.168 | -1.847 | 1.153 | 0.252 | -1.75 | -1.124 | 0.752 | -1.361 | -0.152 | 2.034 | -3.493 | 0.12 | -1.566 | 0.734 | -0.829 | -0.605 | -0.413 | -0.44 | 0.03 | 0.43 | 0.623 | 0.43 | -0.286 | 0.007 | -1.762 | 0.007 | 0.291 | -0.051 | -0.743 | -0.051 | -0.051 | -0.098 | -0.098 | -0.098 | -0.098 |
| Accounts Receivables
| -1.205 | 0 | 0.306 | 0 | 0.738 | -0.738 | -0.902 | -0.246 | -1.556 | -0.216 | 0 | 2.034 | -3.493 | 0 | -1.566 | 0.734 | 0 | -0.605 | -0.413 | 0 | 0.03 | 0 | 0.623 | 0 | -0.286 | 0 | -1.762 | 0 | 0.291 | 0 | -0.743 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.075 | 0 | 0.152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.291 | 0.291 | 0.291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -2.899 | -3.599 | -2.168 | -1.847 | 1.153 | 0.252 | -1.75 | -1.124 | 1.361 | -1.361 | -0.443 | -0.291 | 0 | 0.12 | 0 | 0 | -0.829 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 1.133 | -0.595 | 17.814 | 0.566 | -3.274 | 3.258 | -9.738 | 3.983 | 0.668 | 2.159 | -0.881 | 1.35 | 5.643 | 1.247 | 11.08 | -2.505 | 0.924 | 2 | -6.351 | -0.923 | -3.61 | -0.434 | 3.024 | -0.434 | -1.266 | -0.739 | 0.04 | -0.739 | 0.277 | 0.188 | 1.962 | 0.188 | 0.188 | -1.709 | -1.709 | -1.709 | -1.709 |
| Operating Cash Flow
| -6.871 | -8.331 | -11.702 | -16.308 | -14.458 | -12.185 | -13.032 | -14.633 | -12.139 | -16.063 | -7.051 | -13.372 | -13.877 | -6.812 | -29.972 | -14.469 | -11.11 | -3.92 | -20.773 | -6.173 | -16.737 | -6.826 | -10.566 | -6.826 | -10.265 | -4.354 | -7.149 | -4.354 | -5.914 | -2.66 | -4.724 | -2.66 | -2.66 | -2.084 | -2.084 | -2.084 | -2.084 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.584 | -0.35 | -0.017 | -0.106 | -0.171 | -0.222 | -0.246 | -0.073 | -0.403 | -0.219 | -0.156 | -0.305 | -0.528 | -0.441 | -0.641 | -0.21 | -0.215 | -0.475 | -2.772 | -0.446 | -0.597 | -0.21 | -0.214 | -0.21 | -0.309 | -0.16 | -0.281 | -0.16 | -0.04 | -0.133 | -0.033 | -0.133 | -0.133 | -0.164 | -0.164 | -0.164 | -0.164 |
| Acquisitions Net
| 0.026 | 1.315 | 6 | 0 | 0 | 0 | 0.235 | 0 | 0 | 0 | 0 | 0 | -0.575 | 0 | -5.107 | -5.894 | 0 | -5.894 | 6.723 | 0 | 6.723 | 0 | -5.186 | 0 | -1.5 | 0 | -0.186 | 0 | -0.186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -0.185 | 0 | 0 | 0 | 0 | 0 | -6.64 | -6.64 | -6.64 | -2.687 | -2.687 | -2.687 | -8.558 | -8.558 | -8.558 | -1.25 | -1.25 | -1.25 | -1.25 | 0.093 | 0.093 | 0.093 | 0.093 | -0.75 | -0.75 | -0.75 | -0.75 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 1.09 | 0 | 0 | 0.117 | 0.124 | 0.3 | 9.309 | 2.345 | 2.345 | 7.215 | 7.215 | 7.215 | 8.582 | 8.582 | 8.582 | 1.835 | 1.835 | 1.835 | 0.083 | 0.083 | 0.083 | 0.083 | 0.093 | 0.093 | 0.093 | 0.093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.025 | 1.281 | 0.079 | 0.156 | 0.139 | 0.128 | 0.185 | 0.122 | 0.099 | 9.305 | -2.189 | -9.213 | 10.653 | -0.133 | 34.527 | -10.956 | -5.68 | -1.948 | -24.962 | 7.169 | 0.342 | 1.376 | -5.036 | 1.376 | 2.275 | -0.026 | -1.953 | -0.026 | -3.181 | 0.883 | -0.278 | 0.883 | 0.883 | 0.164 | 0.164 | 0.164 | 0.164 |
| Investing Cash Flow
| -0.558 | 0.965 | 6.062 | 1.14 | -0.032 | -0.094 | 0.106 | 0.051 | -0.103 | 9.09 | 2.189 | -9.518 | 10.125 | 0.133 | 28.779 | -11.166 | 5.68 | -2.423 | -27.734 | -7.169 | -0.255 | -1.376 | -10.436 | -1.376 | 0.466 | 0.026 | -2.234 | 0.026 | -3.221 | -0.883 | -0.311 | -0.883 | -0.883 | -0.164 | -0.164 | -0.164 | -0.164 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -0.092 | 0 | -0.494 | 0 | -0.037 | -0.054 | -0.138 | -0.139 | -0.142 | -0.372 | -0.372 | -0.146 | -0.187 | -0.187 | -0.279 | -0.144 | -0.144 | -1.026 | -0.1 | -0.1 | -0.047 | -0.089 | -0.047 | -0.047 | -0.035 | -0.212 | -0.035 | -0.035 | -0.041 | -0.148 | -0.041 | -0.041 | -0.073 | -0.073 | -0.073 | -0.073 |
| Common Stock Issued
| 9.49 | 0 | 0 | 0 | 28.951 | 7.617 | 0 | 0 | 16.448 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0.01 | -0.01 | 0.001 | -0.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.01 | -0.01 | 4.087 | 0.174 | 4.036 | 0.053 | 4.148 | 2.695 | 2.485 | 0.83 | 0.372 | 1.063 | 43.011 | 0.187 | 0.268 | 0.616 | 0.144 | 1.005 | 1 | 0.1 | 1.048 | 0.047 | 109.398 | 0.047 | 2.36 | 0.035 | 25.185 | 0.035 | 24.25 | 0.041 | 7.186 | 0.041 | 0.041 | 0.073 | 0.073 | 0.073 | 0.073 |
| Financing Cash Flow
| 9.457 | -0.102 | 3.686 | -0.445 | 32.469 | 7.052 | 3.467 | 1.929 | 18.179 | 0.097 | 0.457 | 1.063 | 42.865 | -0.008 | 0.268 | 0.337 | -0.141 | 1.005 | 2.026 | 0.467 | 1.048 | 0.233 | 109.487 | 0.233 | 2.36 | 0.502 | 25.397 | 0.502 | 24.25 | 0.178 | 7.333 | 0.178 | 0.178 | 0.465 | 0.465 | 0.465 | 0.465 |
| Other Information: | |||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.001 | 0.014 | -0.02 | 0.022 | 0.01 | 0.001 | 0.007 | -0.266 | 0.002 | 4.103 | -0.017 | 0.02 | 11.01 | 0.73 | 0.39 | -0.705 | -0.705 | -0.036 | -0.036 | -0.036 | -0.005 | -0.005 | -0.005 | -0.005 | 5.969 | 5.969 | 5.969 | 5.969 | 7.718 | 7.718 | 7.718 | 7.718 | 1.757 | 1.757 | 1.757 | 1.757 |
| Net Change In Cash
| 2.028 | -7.469 | -1.94 | -15.633 | 18.001 | -5.217 | -9.458 | -12.646 | 5.67 | 23.533 | -0.301 | -52.551 | 56.572 | 4.322 | -13.314 | 11.36 | -6.276 | -47.881 | 28.651 | -12.954 | -104.029 | 18.136 | 109.21 | 18.136 | -10.027 | 2.144 | 30.307 | 2.144 | 2.965 | 4.353 | 3.532 | 4.353 | 4.353 | -0.027 | -0.027 | -0.027 | -0.027 |
| Cash At End Of Period
| 7.004 | 4.976 | 12.445 | 14.385 | 30.018 | 12.017 | 17.234 | 26.692 | 39.338 | 33.668 | 9.835 | 9.835 | 62.385 | 10.136 | 10.136 | 23.449 | 5.813 | 5.813 | 53.694 | 12.089 | 12.089 | 25.044 | 116.118 | 25.044 | 25.044 | 6.908 | 35.071 | 6.908 | 6.908 | 4.765 | 3.943 | 4.765 | 4.765 | 0.411 | 0.411 | 0.411 | 0.411 |