Celyad Oncology S.A.
CLYYF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $790 | $4,200 | $6,229 | $7,004 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $760 | $908 | $74 | $380 |
| Inventory | $255 | $417 | $0 | $0 |
| Other Curr. Assets | $652 | $990 | $2,359 | $3,737 |
| Total Curr. Assets | $2,457 | $6,515 | $8,662 | $11,121 |
| Property Plant & Equip (Net) | $1,337 | $1,493 | $1,669 | $1,830 |
| Goodwill | $0 | $0 | $427 | $0 |
| Intangibles | $357 | $405 | $26 | $48 |
| Long-Term Investments | $1,468 | $1,420 | $1,946 | $2,804 |
| Tax Assets | $0 | $0 | $1 | -$2,462 |
| Other NC Assets | $79 | $95 | $115 | $2,941 |
| Total NC Assets | $3,241 | $3,413 | $4,184 | $5,161 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,698 | $9,928 | $12,846 | $16,282 |
| Liabilities | – | – | – | – |
| Payables | $921 | $1,233 | $1,060 | $1,243 |
| Short-Term Debt | $77 | $284 | $310 | $312 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $654 | $785 | $0 | $509 |
| Other Curr. Liab. | $2,067 | $544 | $1,046 | $868 |
| Total Curr. Liab. | $3,719 | $2,846 | $2,416 | $2,932 |
| LT Debt | $754 | $17,394 | $834 | $17,533 |
| Deferred Rev, NC | $4,258 | $4,291 | $0 | $4,576 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $68 | $1,517 | $6,331 | $1,568 |
| Total NC Liab. | $5,080 | $23,202 | $7,165 | $23,677 |
| Other Liabilities | $0 | $0 | $0 | -$16,631 |
| Cap. Leases | $754 | $905 | $989 | $1,058 |
| Total Liabilities | $8,799 | $26,048 | $9,581 | $9,978 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8,216 | $8,216 | $8,216 | $32,949 |
| Retained Earnings | -$367,871 | -$364,196 | -$361,417 | -$358,372 |
| AOCI | $356,554 | $339,860 | $356,466 | $331,727 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$3,101 | -$16,120 | $3,265 | $6,304 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,698 | $9,928 | $12,846 | $16,282 |
| Net Debt | $41 | $13,478 | -$5,085 | $10,841 |