Celyad Oncology S.A.
CYAD.BR · BRU
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 | €0 | €0 | €1,050 | €2,400 |
| 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 | €142 | €155 | €156 |
| Tax Payable | €0 | €0 | €0 | €0 |
| Deferred Revenue | €654 | €785 | €0 | €509 |
| Other Curr. Liab. | €1,717 | €175 | €740 | €372 |
| Total Curr. Liab. | €3,719 | €2,846 | €2,416 | €2,932 |
| LT Debt | €0 | €16,631 | €0 | €16,631 |
| 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 | €0 | €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 | -€713 | €12,573 | -€6,074 | €9,783 |