Celyad Sa ADR (CYAD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 111,234 | 36,733 | 25,315 | N/A | N/A |
| Marketable Securities | 8,148 | 3,551 | 3,985 | N/A | N/A |
| Receivables | 725 | 2,445 | 560 | N/A | N/A |
| Other current assets | 1,391 | 1,053 | 163 | 0 | 0 |
| TOTAL | $121,499 | $43,781 | $30,023 | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 1,261 | 795 | 323 | N/A | N/A |
| Investments And Advances | 0 | 90 | 0 | 0 | 0 |
| Intangibles | 54,175 | 13,647 | 12,486 | 0 | 0 |
| Other Non-Current Assets | 200 | 145 | 186 | 0 | 0 |
| TOTAL | $55,637 | $14,677 | $12,995 | $N/A | $N/A |
| Total Assets | $177,137 | $58,457 | $43,018 | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,520 | 6,406 | 3,451 | 0 | 0 |
| Other current liabilities | 1,963 | 1,462 | 809 | N/A | N/A |
| TOTAL | $12,759 | $8,046 | $4,501 | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 40,123 | 14,569 | 16,035 | 0 | 0 |
| TOTAL | $40,597 | $14,940 | $16,071 | $N/A | $N/A |
| Total Liabilities | $53,357 | $22,986 | $20,573 | $N/A | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 36,167 | 32,721 | 29,406 | N/A | N/A |
| Retained earnings | -111,388 | -94,666 | -48,335 | N/A | N/A |
| Other shareholders' equity | 23,546 | 26,562 | -2,893 | 0 | 0 |
| TOTAL | $123,780 | $35,471 | $22,446 | $N/A | $N/A |
| Total Liabilities And Equity | $177,137 | $58,457 | $43,018 | $0 | $0 |