Celyad Oncology S.A.

CYAD · NASDAQ
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12/31/2024
12/31/2023
12/31/2022
12/31/2021
Market Cap$18,804$10,937$10,400$50,223
- Cash$0$7,004$12,445$30,018
+ Debt$0$1,058$255$2,632
Enterprise Value$18,804$4,991-$1,790$22,837
Revenue$186$102$0$0
% Growth82.4%
Gross Profit$174$33-$1,440-$1,520
% Margin93.5%32.4%
EBITDA-$5,687-$7,763-$39,695-$25,414
% Margin-3,057.5%-7,610.8%
Net Income-$5,824-$8,448-$40,935-$26,512
% Margin-3,131.2%-8,282.4%
EPS Diluted-0.14-0.33-1.81-1.7
% Growth57.6%81.8%-6.5%
Operating Cash Flow-$15,202-$28,010-$26,643
Capital Expenditures-$899-$123-$393
Free Cash Flow-$16,101-$28,133-$27,036