Celyad Sa ADR (CYAD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,686 | 44,059 | 47,880 | 26,283 | 53,512 |
| Marketable Securities | N/A | N/A | 10,862 | 12,041 | 37,879 |
| Receivables | 868 | 2,513 | 433 | 263 | 1,504 |
| Other current assets | 1,955 | 1,404 | 1,873 | 2,549 | 1,572 |
| TOTAL | $22,509 | $47,976 | $61,048 | $41,136 | $94,467 |
| Non-Current Assets | |||||
| PPE Net | 4,705 | 5,668 | 3,560 | 3,719 | 3,943 |
| Investments And Advances | 0 | 3,417 | 0 | 0 | 0 |
| Intangibles | 41,318 | 40,543 | 42,710 | 41,265 | 54,850 |
| Other Non-Current Assets | 6,956 | 3,012 | 4,051 | 1,621 | 344 |
| TOTAL | $52,979 | $52,640 | $50,320 | $46,605 | $59,137 |
| Total Assets | $75,488 | $100,616 | $111,367 | $87,741 | $153,603 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 42 | 215 | 332 | 236 | 229 |
| Accounts payable and accrued liabilities | 5,410 | 8,193 | 7,313 | 5,681 | 10,187 |
| Other current liabilities | 6,837 | 3,638 | 3,177 | 2,579 | 1,669 |
| TOTAL | $13,518 | $13,353 | $11,393 | $8,980 | $12,477 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 41 | 270 | 369 | 593 |
| Other Non-Current Liabilities | 23,681 | 32,806 | 33,283 | 24,118 | 39,538 |
| TOTAL | $26,565 | $36,170 | $34,323 | $25,032 | $40,553 |
| Total Liabilities | $40,083 | $49,523 | $45,717 | $34,012 | $53,029 |
| Shareholders' Equity | |||||
| Common Shares | 55,416 | 54,335 | 49,074 | 38,811 | 36,043 |
| Retained earnings | -104,893 | -83,355 | -257,196 | -203,930 | -137,247 |
| Other shareholders' equity | 35,363 | 31,563 | 30,310 | 26,361 | 26,924 |
| TOTAL | $35,405 | $51,093 | $65,651 | $53,729 | $100,573 |
| Total Liabilities And Equity | $75,488 | $100,616 | $111,367 | $87,741 | $153,603 |