Celyad Oncology S.A.

CLYYF · OTC
Analyze with AI
6/30/2025
12/31/2024
6/30/2024
12/31/2023
Revenue$14$172$14$58
% Growth-91.9%1,128.6%-75.9%
Cost of Goods Sold$212$224$9$25
Gross Profit-$198-$52$5$33
% Margin-1,414.3%-30.2%35.7%56.9%
R&D Expenses$2,100$1,776$1,537$2,529
G&A Expenses$1,700$1,351$1,737$2,218
SG&A Expenses$1,700$1,461$1,737$2,320
Sales & Mktg Exp.$0$78$0$83
Other Operating Expenses-$100-$299-$186-$104
Operating Expenses$3,700$2,938$3,088$4,745
Operating Income-$3,700-$2,990-$3,083-$4,712
% Margin-26,428.6%-1,738.4%-22,021.4%-8,124.1%
Other Income/Exp. Net$76$109$4-$59
Pre-Tax Income-$3,700-$2,881-$3,079-$4,771
Tax Expense$0-$102$0-$85
Net Income-$3,700-$2,779-$3,044-$4,708
% Margin-26,428.6%-1,615.7%-21,742.9%-8,117.2%
EPS-0.089-0.067-0.12-0.16
% Growth-33.2%44.1%25%
EPS Diluted-0.089-0.067-0.12-0.16
Weighted Avg Shares Out41,40041,42925,72228,850
Weighted Avg Shares Out Dil41,40041,42925,72228,850
Supplemental Information
Interest Income$22$53$100$4
Interest Expense$42$58$61$63
Depreciation & Amortization$92$221$229$236
EBITDA-$3,609-$2,602-$2,789-$4,468
% Margin-25,775%-1,512.8%-19,921.4%-7,703.4%