Celyad Sa ADR (CYAD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,191 | 14,479 | 15,368 | 19,686 | 29,391 |
| Receivables | 4,607 | 3,162 | 1,781 | 868 | 1,996 |
| Other current assets | 2,552 | 2,353 | 2,906 | 1,955 | 1,028 |
| TOTAL | $14,350 | $19,994 | $20,054 | $22,509 | $32,415 |
| Non-Current Assets | |||||
| PPE Net | 4,032 | 4,328 | 4,822 | 12,388 | N/A |
| Intangibles | 42,539 | 43,529 | 45,827 | 0 | 0 |
| Other Non-Current Assets | 7,706 | 7,681 | 7,954 | 48,274 | 46,345 |
| TOTAL | $54,276 | $55,539 | $58,603 | $60,662 | $46,345 |
| Total Assets | $68,626 | $75,533 | $78,657 | $75,488 | $83,419 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 24 | 42 | 100 |
| Accounts payable and accrued liabilities | 7,045 | 7,136 | 6,172 | 5,410 | 6,367 |
| Other current liabilities | 6,606 | 6,793 | 6,567 | 6,837 | 4,207 |
| TOTAL | $14,774 | $15,106 | $14,078 | $13,518 | $11,890 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 29,139 | 27,937 | 29,544 | 23,681 | 35,384 |
| TOTAL | $31,396 | $30,472 | $32,509 | $26,565 | $38,147 |
| Total Liabilities | $46,170 | $45,578 | $46,588 | $40,083 | $50,036 |
| Shareholders' Equity | |||||
| Common Shares | 64,798 | 64,960 | 63,486 | 55,416 | 53,418 |
| Retained earnings | -83,391 | -76,308 | -127,328 | -104,893 | -100,223 |
| Other shareholders' equity | 38,522 | 38,631 | 39,942 | 35,363 | 32,456 |
| TOTAL | $22,456 | $29,955 | $32,069 | $35,404 | $33,383 |
| Total Liabilities And Equity | $68,626 | $75,533 | $78,657 | $75,487 | $83,419 |