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Celyad Oncology SA

Celyad Oncology SA (CYAD)

0.47
0.00
(0.00%)
Closed 19 March 7:00AM
0.00
0.00
(0.00%)

Income Statement

Balance Sheet

Cash Flow

Quarter End Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Total Assets 066.08M62.1M62.69M58.2M79.94M69.22M63.14M
Total Current Assets 019.71M15.83M16.59M12.17M34.29M26.09M19.38M
Cash and Equivalents 017.23M12.13M12.02M6.1M30.02M20.51M14.39M
Total Non-Current Assets 050.5M46.27M44.56M46.03M48.9M43.13M43.76M
Total Liabilities 035.09M36.78M37.83M39.15M36.3M32.72M32.49M
Total Current Liabilities 011.83M11.12M12.54M12.53M13.83M10.13M11.36M
Total Non-Current Liabilities 025.78M28.01M27.39M28.54M24.21M24.15M22.52M
Common Equity 048.51M50.12M53.91M54.95M78.59M78.59M78.59M
Retained Earnings 0-91.83M-100.53M-63.33M-70.72M-309M-316.57M-323.05M
Year End 31 December 2023 20162017201820192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Total Assets 138.81M77.63M94.3M89.84M66.08M79.94M19.72M16.28M
Total Current Assets 85.37M36.39M51.69M42.84M19.71M34.29M14.83M11.12M
Cash and Equivalents 48.36M23.25M40.54M39.34M17.23M30.02M12.45M7M
Total Non-Current Assets 90.89M47.54M55.59M45.62M30.99M43.64M4.32M6.3M
Total Liabilities 47.92M30.09M38.71M44.22M35.09M36.3M15.4M9.98M
Total Current Liabilities 11.28M7.95M9.65M11.92M11.83M13.83M10.43M2.93M
Total Non-Current Liabilities 37.56M22.95M29.95M35.3M25.78M24.21M5.09M7.95M
Total Equity 90.89M47.54M55.59M45.62M30.99M43.64M4.32M6.3M
Common Equity 32.57M34.34M41.55M48.51M48.51M78.59M78.59M32.95M
Retained Earnings -124.03M-180.42M-217.78M-74.42M-91.83M-309M-349.95M-358.37M