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CELYAD ONCOLOGY (CYAD.BR) Stock Balance Sheet

EBR:CYAD - Euronext Brussels - BE0974260896 - Common Stock - Currency: EUR

0.466  -0.01 (-2.71%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
CYAD.BR Cash ChartCYAD.BR Cash over time chart
4.20M7.00M12.45M30.02M17.23M
Cash Equivalents
CYAD.BR Cash Equivalents ChartCYAD.BR Cash Equivalents over time chart
N/AN/AN/AN/AN/A
Marketable Securities
CYAD.BR Marketable Securities ChartCYAD.BR Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
CYAD.BR Receivables ChartCYAD.BR Receivables over time chart
907.00K2.78M1.26M2.34M907.00K
Inventories
CYAD.BR Inventories ChartCYAD.BR Inventories over time chart
417.00KN/AN/AN/AN/A
Other Current Assets
CYAD.BR Other Current Assets ChartCYAD.BR Other Current Assets over time chart
991.00K1.34M1.12M1.93M1.56M
Total Current Assets
CYAD.BR Total Current Assets ChartCYAD.BR Total Current Assets over time chart
6.51M11.12M14.82M34.29M19.70M
 
Non-Current Assets
PPE Net
CYAD.BR PPE Net ChartCYAD.BR PPE Net over time chart
1.49M1.83M309.00K3.25M4.12M
Investments And Advances
CYAD.BR Investments And Advances ChartCYAD.BR Investments And Advances over time chart
N/AN/AN/AN/AN/A
Goodwill
CYAD.BR Goodwill ChartCYAD.BR Goodwill over time chart
0.000.000.00883.00K883.00K
Intangibles
CYAD.BR Intangibles ChartCYAD.BR Intangibles over time chart
405.00K390.00K864.00K35.28M35.29M
Other Non-Current Assets
CYAD.BR Other Non-Current Assets ChartCYAD.BR Other Non-Current Assets over time chart
95.00K137.00K264.00K262.00K293.00K
Total Non-Current Assets
CYAD.BR Total Non-Current Assets ChartCYAD.BR Total Non-Current Assets over time chart
3.41M5.16M4.89M45.65M46.38M
 
TOTAL ASSETS
CYAD.BR TOTAL ASSETS ChartCYAD.BR TOTAL ASSETS over time chart
9.93M16.28M19.72M79.94M66.08M
 
LIABILITIES
Current Liabilities
Short Term Debt
CYAD.BR Short Term Debt ChartCYAD.BR Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
CYAD.BR Current Portion Of LT Debt. ChartCYAD.BR Current Portion Of LT Debt. over time chart
142.00K156.00K137.00K902.00K1.11M
Accrued Expenses
CYAD.BR Accrued Expenses ChartCYAD.BR Accrued Expenses over time chart
443.00K496.00K1.39M2.13M1.97M
Accounts Payable
CYAD.BR Accounts Payable ChartCYAD.BR Accounts Payable over time chart
1.23M1.24M4.75M6.61M4.74M
Other Current Liabilities
CYAD.BR Other Current Liabilities ChartCYAD.BR Other Current Liabilities over time chart
1.03M1.04M4.15M4.18M4.01M
Total Current Liabilities
CYAD.BR Total Current Liabilities ChartCYAD.BR Total Current Liabilities over time chart
2.85M2.93M10.43M13.83M11.83M
 
Non-Current Liabilities
Long Term Debt
CYAD.BR Long Term Debt ChartCYAD.BR Long Term Debt over time chart
763.00K902.00K118.00K1.73M2.52M
Other Non-Current Liabilities
CYAD.BR Other Non-Current Liabilities ChartCYAD.BR Other Non-Current Liabilities over time chart
5.81M6.14M4.86M20.75M20.73M
Total Non-Current Liabilities
CYAD.BR Total Non-Current Liabilities ChartCYAD.BR Total Non-Current Liabilities over time chart
6.57M7.05M4.97M22.48M23.26M
 
TOTAL LIABILITIES
CYAD.BR TOTAL LIABILITIES ChartCYAD.BR TOTAL LIABILITIES over time chart
9.42M9.98M15.40M36.30M35.09M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CYAD.BR Retained Earnings ChartCYAD.BR Retained Earnings over time chart
-43.47M-62.38M-115.39M-74.44M-91.83M
Additional Paid In Capital
CYAD.BR Additional Paid In Capital ChartCYAD.BR Additional Paid In Capital over time chart
N/A0.006.32M6.32M43.35M
Common Shares
CYAD.BR Common Shares ChartCYAD.BR Common Shares over time chart
8.22M32.95M78.58M78.58M48.51M
Other Shareholders' Equity
CYAD.BR Other Shareholders' Equity ChartCYAD.BR Other Shareholders' Equity over time chart
35.77M35.73M34.80M33.17M30.96M
Shares Outstanding
CYAD.BR Shares Outstanding ChartCYAD.BR Shares Outstanding over time chart
41.43M41.43M22.59M22.59M13.94M
Tangible Book Value per Share
CYAD.BR Tangible Book Value per Share ChartCYAD.BR Tangible Book Value per Share over time chart
0.000.140.150.33-0.37
Total Shareholders' Equity
CYAD.BR Total Shareholders' Equity ChartCYAD.BR Total Shareholders' Equity over time chart
511.00K6.30M4.32M43.64M30.99M
 
TOTAL LIABILITIES AND EQUITY
CYAD.BR TOTAL LIABILITIES AND EQUITY ChartCYAD.BR TOTAL LIABILITIES AND EQUITY over time chart
9.93M16.28M19.72M79.94M66.08M
 
Statistics
Debt/Equity
CYAD.BR Debt/Equity ChartCYAD.BR Debt/Equity over time chart
1.490.140.030.040.08
Current Ratio
CYAD.BR Current Ratio ChartCYAD.BR Current Ratio over time chart
2.293.791.422.481.67
Return On Assets (ROA)
CYAD.BR Return On Assets (ROA) ChartCYAD.BR Return On Assets (ROA) over time chart
-58.66%-51.89%-207.62%-33.16%-26.03%
Return On Equity (ROE)
CYAD.BR Return On Equity (ROE) ChartCYAD.BR Return On Equity (ROE) over time chart
-1139.73%-134.01%-948.23%-60.75%-55.51%

All data in EUR , ROIC based on taxRate of 0.25

Charts

CYAD.BR Balance Sheet Over Time ChartCYAD.BR Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
CYAD.BR Balance Sheet - Short Vs Long Term ChartCYAD.BR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M