Celyad Oncology S.A.
CLYYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,200 | $7,004 | $12,445 | $30,018 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $908 | $380 | $1,259 | $2,340 |
| Inventory | $417 | $1,260 | $0 | $0 |
| Other Curr. Assets | $990 | $2,477 | $1,121 | $1,934 |
| Total Curr. Assets | $6,515 | $11,121 | $14,825 | $34,292 |
| Property Plant & Equip (Net) | $1,493 | $1,830 | $309 | $3,248 |
| Goodwill | $0 | $342 | $0 | $883 |
| Intangibles | $405 | $48 | $864 | $35,285 |
| Long-Term Investments | $1,420 | $2,804 | $0 | $2,209 |
| Tax Assets | $0 | $0 | $0 | -$2,209 |
| Other NC Assets | $95 | $137 | $3,718 | $6,235 |
| Total NC Assets | $3,413 | $5,161 | $4,891 | $45,651 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,928 | $16,282 | $19,716 | $79,943 |
| Liabilities | – | – | – | – |
| Payables | $1,233 | $1,243 | $4,752 | $6,611 |
| Short-Term Debt | $284 | $156 | $274 | $1,804 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $785 | $0 | $1,326 | $1,458 |
| Other Curr. Liab. | $544 | $1,533 | $4,074 | $3,954 |
| Total Curr. Liab. | $2,846 | $2,932 | $10,426 | $13,827 |
| LT Debt | $17,394 | $902 | $118 | -$13,002 |
| Deferred Rev, NC | $4,291 | $4,576 | $4,584 | $5,851 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $14,732 |
| Other NC Liab. | $1,517 | $1,568 | $271 | $14,896 |
| Total NC Liab. | $23,202 | $23,677 | $4,973 | $22,477 |
| Other Liabilities | $0 | -$16,631 | $0 | $0 |
| Cap. Leases | $905 | $1,058 | $255 | $2,632 |
| Total Liabilities | $26,048 | $9,978 | $15,399 | $36,304 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8,216 | $32,949 | $78,585 | $78,585 |
| Retained Earnings | -$364,196 | -$358,372 | -$349,947 | -$308,997 |
| AOCI | $339,860 | $331,727 | $269,362 | $267,734 |
| Other Equity | $0 | $0 | $6,317 | $6,317 |
| Total Equity | -$16,120 | $6,304 | $4,317 | $43,639 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9,928 | $16,282 | $19,716 | $79,943 |
| Net Debt | $13,478 | -$5,946 | -$12,053 | -$41,216 |