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 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 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 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 0.058 | 0.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0.006 | 0.002 | 0.002 | 0.597 | 2.518 | 0.779 | 0.035 | 3.505 | 0.885 | 8.483 | 0.04 | 2.131 | 0.003 | 0.001 | 0.001 | 0.001 | 0.146 | 0.037 | 0.037 | 0.037 | 0.037 | 0 | 0 | 0 | 0 | 0.014 | 0.014 | 0.014 | 0.014 | 0.007 | 0.007 | 0.007 | 0.007 |
| Cost of Revenue
| 0.422 | 0.441 | 0.469 | 0.971 | 0 | 0.679 | 0 | 0.841 | 0 | 0.937 | 0 | 0 | 0 | 0.896 | 0 | 0 | 0 | 0 | 0.011 | 0.526 | 0.129 | 0.027 | 0.026 | 0.013 | 0.001 | 0 | 0 | 0 | 0.115 | 0.029 | 0.029 | 0.029 | 3.192 | 0.604 | 3.192 | 0.604 | 0.604 | 1.671 | 1.671 | 1.671 | 1.671 | 1.449 | 1.449 | 1.449 | 1.449 |
| Gross Profit
| -0.364 | -0.397 | -0.469 | -0.971 | 0 | -0.679 | 0 | -0.841 | 0 | -0.937 | 0 | 0.005 | 0.006 | -0.895 | 0.002 | 0.597 | 2.518 | 0.779 | 0.024 | 2.979 | 0.756 | 8.456 | 0.014 | 2.118 | 0.002 | 0.001 | 0.001 | 0.001 | 0.031 | 0.008 | 0.008 | 0.008 | -3.155 | -0.604 | -3.192 | -0.604 | -0.604 | -1.657 | -1.657 | -1.657 | -1.657 | -1.443 | -1.443 | -1.443 | -1.443 |
| Gross Profit Ratio
| -6.276 | -9.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | -596.333 | 1 | 1 | 1 | 1 | 0.686 | 0.85 | 0.855 | 0.997 | 0.35 | 0.994 | 0.667 | 0.667 | 0.667 | 0.667 | 0.212 | 0.212 | 0.212 | 0.212 | -86.443 | 0 | 0 | 0 | 0 | -122.765 | -122.765 | -122.765 | -122.765 | -214.277 | -214.277 | -214.277 | -214.277 |
| Reseach & Development Expenses
| 2.109 | 1.772 | 7.891 | 5.549 | 4.978 | 5.54 | 5.277 | 5.217 | 4.739 | 5.904 | 4.441 | 10.519 | 11.801 | 11.987 | 6.308 | 12.441 | 11.136 | 6.237 | 11.761 | 11.147 | 5.727 | 12.229 | 15.446 | 6.919 | 11.224 | 5.692 | 11.542 | 5.692 | 9.335 | 3.966 | 6.53 | 3.966 | 7.963 | 0.54 | 1.083 | 0.54 | 0.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 2.218 | 3.489 | 4.175 | 3.393 | 2.75 | 2.472 | 2.408 | 2.444 | 2.341 | 1.687 | 2.687 | 4.46 | 4.248 | 4.149 | 2.181 | 3.605 | 5.009 | 2.361 | 4.138 | 3.358 | 2.08 | 4.285 | 3.94 | 2.211 | 2.926 | 1.585 | 2.796 | 1.585 | 2.647 | 1.156 | 1.66 | 1.156 | 2.553 | 0.695 | 0.89 | 0.695 | 0.695 | 0.928 | 0.928 | 0.928 | 0.928 | 0.71 | 0.71 | 0.71 | 0.71 |
| Selling & Marketing Expenses
| 0.083 | 0.132 | 0.049 | 0.19 | 0 | 0.198 | 0 | 0.236 | 0 | 0.165 | 0 | 0.289 | 0.268 | 0.339 | 0 | 0.228 | 0.448 | 0.169 | 0.346 | 0.415 | 0.19 | 0.284 | 0.444 | 0.182 | 0.391 | 0.223 | 0.5 | 0.223 | 0.192 | 0.099 | 0.202 | 0.099 | 0.206 | 0.052 | 0.052 | 0.052 | 0.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 2.32 | 3.635 | 4.194 | 3.393 | 2.75 | 2.472 | 2.408 | 2.444 | 2.341 | 1.687 | 2.687 | 4.621 | 4.396 | 4.329 | -7.149 | 4.93 | 5.457 | 2.53 | 5.066 | 4.244 | 2.27 | 5.004 | 4.74 | 2.393 | 3.603 | 1.808 | 3.627 | 1.808 | 2.996 | 1.254 | 2.02 | 1.254 | 3.082 | 0.747 | 0.89 | 0.747 | 0.747 | -2.696 | -2.696 | -2.696 | -2.696 | -0.562 | -0.562 | -0.562 | -0.562 |
| Other Expenses
| 0 | -0.02 | 0.066 | -1.296 | -0.235 | -0.207 | -1.497 | -1.3 | 0 | 0.105 | 0 | -0.105 | -0.107 | -0.013 | 0 | 0 | -8.899 | -8.899 | -8.899 | -8.306 | -8.306 | -8.306 | -9.986 | -9.986 | -9.986 | -7.555 | -7.555 | -7.555 | -7.555 | -5.461 | -5.461 | -5.461 | -5.461 | 0.197 | 0.197 | 0.197 | 0.197 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 4.429 | 5.427 | 12.019 | 7.646 | 7.493 | 7.805 | 6.188 | 6.361 | 6.555 | 6.477 | 5.757 | 15.245 | 16.304 | 16.329 | -0.841 | 19.479 | 21.309 | -0.131 | 43.54 | 16.664 | -0.309 | 15.9 | 17.486 | -0.674 | 13.885 | -0.056 | 15.483 | -0.056 | 10.309 | -0.241 | 6.43 | -0.241 | 11.285 | 1.483 | 2.826 | 1.483 | 1.483 | -2.696 | -2.696 | -2.696 | -2.696 | -0.562 | -0.562 | -0.562 | -0.562 |
| Operating Income
| -4.793 | -5.824 | -12.488 | -6.528 | -7.549 | -4.067 | -7.447 | -6.103 | -8.774 | 4.893 | -5.325 | -16.135 | -17.19 | -17.225 | -7.074 | -16.58 | -15.804 | -9.341 | -14.118 | -12.679 | -14.072 | -6.731 | -17.244 | -5.876 | -14.186 | -7.254 | -15.174 | -7.254 | -10.334 | -4.108 | -6.415 | -4.108 | -6.937 | -2.98 | -6.017 | -2.98 | -2.98 | -0.538 | -0.538 | -0.538 | -0.538 | -2.284 | -2.284 | -2.284 | -2.284 |
| Operating Income Ratio
| -82.638 | -132.364 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,227 | -2,865 | -11,483.333 | -4,716.167 | -27.772 | -6.276 | -11.995 | -403.371 | -3.617 | -15.901 | -0.793 | -431.1 | -2.758 | -4,728.667 | -9,671.333 | -20,232 | -9,671.333 | -70.781 | -112.541 | -175.753 | -112.541 | -190.046 | 0 | 0 | 0 | 0 | -39.862 | -39.862 | -39.862 | -39.862 | -339.164 | -339.164 | -339.164 | -339.164 |
| Total Other Income Expenses Net
| -0.067 | 1.978 | -14.459 | 0.045 | -0.024 | -0.194 | 0.06 | -0.05 | -2.22 | 11.234 | 0.433 | -0.833 | 3.161 | 1.054 | -0.086 | -2.388 | -2.655 | -0.016 | -27.864 | -1.735 | -0.027 | 0.043 | 0.32 | -0.027 | 0.411 | -0.025 | -0.165 | -0.025 | 0.262 | -0.006 | 0.034 | -0.006 | -1.125 | -0.106 | -0.41 | -0.106 | -0.106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Before Tax
| -4.793 | -3.846 | -26.947 | -6.483 | -7.573 | -4.261 | -7.387 | -6.153 | -8.701 | 4.824 | -5.431 | -16.968 | -14.029 | -16.171 | -7.16 | -18.968 | -18.459 | -9.357 | -41.982 | -14.414 | -14.099 | -6.688 | -16.924 | -5.903 | -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 | -2.284 | -2.284 | -2.284 | -2.284 |
| Income Before Tax Ratio
| -82.638 | -87.409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,393.6 | -2,338.167 | -10,780.667 | -4,773.333 | -31.772 | -7.331 | -12.015 | -1,199.486 | -4.112 | -15.931 | -0.788 | -423.1 | -2.77 | -4,591.667 | -9,704.667 | -20,452 | -9,704.667 | -68.986 | -112.692 | -174.822 | -112.692 | -220.856 | 0 | 0 | 0 | 0 | -39.862 | -39.862 | -39.862 | -39.862 | -339.164 | -339.164 | -339.164 | -339.164 |
| Income Tax Expense
| -0.085 | -0.106 | -0.068 | -0.109 | -0.039 | 0.01 | -0.116 | -0.027 | -2.293 | 11.303 | 0.539 | -0.371 | -1.362 | -0.206 | -0.002 | -0.002 | 0.016 | 0.016 | 0.002 | 0.001 | -0 | 0.008 | 0.002 | -0.002 | -0.002 | 0.025 | 0.025 | 0.025 | 0.025 | 0.006 | 0.006 | 0.006 | 0.006 | 0.106 | 0.106 | 0.106 | 0.106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income
| -4.708 | -3.74 | -26.879 | -6.374 | -7.534 | -4.271 | -7.271 | -6.126 | -8.701 | 4.824 | -5.431 | -16.597 | -12.667 | -15.965 | -7.158 | -18.968 | -18.459 | -9.372 | -41.98 | -14.415 | -14.099 | -6.68 | -16.926 | -5.902 | -13.775 | -7.304 | -15.339 | -7.304 | -10.072 | -4.119 | -6.381 | -4.119 | -8.061 | -3.193 | -6.428 | -3.193 | -3.193 | -0.538 | -0.538 | -0.538 | -0.538 | -2.284 | -2.284 | -2.284 | -2.284 |
| Net Income Ratio
| -81.172 | -85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,319.4 | -2,111.167 | -10,643.333 | -4,772 | -31.772 | -7.331 | -12.035 | -1,199.429 | -4.113 | -15.931 | -0.787 | -423.15 | -2.77 | -4,591.667 | -9,738 | -20,452 | -9,738 | -68.986 | -112.842 | -174.822 | -112.842 | -220.856 | 0 | 0 | 0 | 0 | -39.862 | -39.862 | -39.862 | -39.862 | -339.164 | -339.164 | -339.164 | -339.164 |
| EPS
| -0.16 | -0.17 | -1.19 | -0.29 | -0.34 | -0.14 | -0.23 | -0.43 | -0.61 | 0.35 | -0.39 | -1.19 | -0.95 | -1.34 | -0.57 | -1.59 | -1.79 | -0.84 | -4.3 | -1.52 | -1.47 | -0.72 | -1.82 | -0.63 | -1.43 | -0.86 | -2.1 | -0.86 | -1.42 | -0.61 | -0.99 | -0.61 | -1.27 | -0.78 | -3.43 | -0.78 | -0.78 | -0.085 | -0.085 | -0.085 | -0.085 | -0.36 | -0.36 | -0.36 | -0.36 |
| EPS Diluted
| -0.16 | -0.17 | -1.19 | -0.29 | -0.34 | -0.14 | -0.23 | -0.43 | -0.61 | 0.35 | -0.39 | -1.19 | -0.95 | -1.34 | -0.57 | -1.59 | -1.79 | -0.84 | -4.3 | -1.52 | -1.47 | -0.72 | -1.82 | -0.63 | -1.43 | -0.86 | -2.1 | -0.86 | -1.42 | -0.61 | -0.99 | -0.61 | -1.27 | -0.78 | -3.43 | -0.78 | -0.78 | -0.085 | -0.085 | -0.085 | -0.085 | -0.36 | -0.36 | -0.36 | -0.36 |
| EBITDA
| -4.396 | -5.427 | -12.019 | -7.602 | -7.455 | -8.275 | -6.073 | -6.335 | -6.415 | -6.476 | -5.55 | -15.24 | -16.298 | -16.329 | -6.627 | -16.17 | -15.165 | -9.063 | -13.357 | -11.798 | -11.821 | -5.952 | -16.588 | -5.497 | -13.707 | -6.995 | -14.705 | -6.995 | -9.962 | -3.89 | -6.002 | -3.89 | -6.588 | -2.759 | -5.56 | -2.759 | -2.759 | -0.315 | -0.315 | -0.315 | -0.315 | -1.603 | -1.603 | -1.603 | -1.603 |
| EBITDA Ratio
| -75.793 | -123.341 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,048 | -2,716.333 | -10,886 | -4,418.167 | -27.085 | -6.023 | -11.638 | -381.629 | -3.366 | -13.357 | -0.702 | -414.7 | -2.58 | -4,569 | -9,327 | -19,606.667 | -9,327 | -68.233 | -106.582 | -164.438 | -106.582 | -180.48 | 0 | 0 | 0 | 0 | -23.31 | -23.31 | -23.31 | -23.31 | -238.14 | -238.14 | -238.14 | -238.14 |