Celyad Sa ADR (CYAD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,545 | 7,580 | 13,112 | 35,514 | 19,686 |
| Receivables | 864 | 2,938 | 1,178 | 2,441 | 868 |
| Inventories | 451 | N/A | N/A | N/A | N/A |
| Other current assets | 1,190 | 1,518 | 1,330 | 2,616 | 1,955 |
| TOTAL | $7,050 | $12,036 | $15,620 | $40,571 | $22,509 |
| Non-Current Assets | |||||
| PPE Net | 1,616 | 1,981 | 326 | 3,843 | 4,705 |
| Intangibles | 438 | 422 | 910 | 42,790 | 41,318 |
| Other Non-Current Assets | 1,639 | 3,183 | 3,917 | 7,377 | 6,956 |
| TOTAL | $3,693 | $5,586 | $5,153 | $54,010 | $52,979 |
| Total Assets | $10,743 | $17,622 | $20,773 | $94,581 | $75,488 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 42 |
| Accounts payable and accrued liabilities | 1,334 | 1,345 | 5,007 | 7,822 | 5,410 |
| Other current liabilities | 1,592 | 1,659 | 5,834 | 7,470 | 6,837 |
| TOTAL | $3,080 | $3,173 | $10,985 | $16,359 | $13,518 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 6,285 | 6,650 | 5,115 | 24,546 | 23,681 |
| TOTAL | $7,111 | $7,626 | $5,240 | $26,593 | $26,565 |
| Total Liabilities | $10,190 | $10,799 | $16,224 | $42,951 | $40,083 |
| Shareholders' Equity | |||||
| Common Shares | 8,891 | 35,661 | 82,797 | 92,974 | 55,416 |
| Retained earnings | -394,097 | -387,866 | -368,704 | -365,574 | -104,893 |
| Other shareholders' equity | 385,759 | 359,028 | 283,800 | 316,756 | 35,363 |
| TOTAL | $553 | $6,823 | $4,548 | $51,629 | $35,405 |
| Total Liabilities And Equity | $10,743 | $17,622 | $20,773 | $94,581 | $75,488 |