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)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 897 | 6,708 | 5,426 | 15,309 | 23,019 |
| Receivables | 792 | 1,082 | 2,286 | 3,800 | 3,755 |
| Inventories | 290 | N/A | N/A | N/A | N/A |
| Other current assets | 811 | 1,539 | 678 | 1,515 | 2,503 |
| TOTAL | $2,789 | $9,329 | $8,390 | $20,624 | $29,276 |
| Non-Current Assets | |||||
| PPE Net | 1,518 | 1,797 | 925 | 3,038 | 3,376 |
| Intangibles | 405 | 488 | 703 | 38,938 | 40,362 |
| Other Non-Current Assets | 1,756 | 2,220 | 3,261 | 4,593 | 4,662 |
| TOTAL | $3,679 | $4,505 | $4,889 | $46,569 | $48,399 |
| Total Assets | $6,468 | $13,834 | $13,279 | $67,194 | $77,675 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,046 | 1,142 | 3,719 | 6,394 | 6,183 |
| Other current liabilities | 3,089 | 1,292 | 2,722 | 4,858 | 4,240 |
| TOTAL | $4,222 | $2,602 | $6,643 | $12,085 | $11,367 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 4,910 | 6,818 | 5,142 | 21,021 | 23,611 |
| TOTAL | $5,766 | $7,716 | $5,525 | $22,491 | $25,356 |
| Total Liabilities | $9,989 | $10,318 | $12,168 | $34,576 | $36,723 |
| Shareholders' Equity | |||||
| Common Shares | 9,327 | 8,848 | 85,689 | 83,630 | 88,188 |
| Retained earnings | -417,607 | -389,210 | -385,660 | N/A | -355,255 |
| Other shareholders' equity | 404,760 | 383,878 | 294,194 | -57,735 | 300,930 |
| TOTAL | $-3,520 | $3,516 | $1,111 | $32,618 | $40,953 |
| Total Liabilities And Equity | $6,468 | $13,834 | $13,279 | $67,194 | $77,675 |