Celyad Sa ADR (CYAD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 06-2019 | 12-2018 | 06-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 44,059 | 37,843 | 47,880 | 74,400 | 26,280 |
| Marketable Securities | 0 | N/A | 10,862 | 1,000 | 12,040 |
| Receivables | 2,513 | 447 | 433 | 320 | 260 |
| Other current assets | 1,404 | 1,584 | 1,873 | 4,180 | 2,550 |
| TOTAL | $47,976 | $39,874 | $61,048 | $79,900 | $41,130 |
| Non-Current Assets | |||||
| PPE Net | 12,778 | N/A | 10,003 | N/A | 9,080 |
| Investments And Advances | 3,417 | 0 | 0 | 2,550 | 0 |
| Other Non-Current Assets | 43,555 | 45,362 | 46,760 | 43,830 | 42,880 |
| TOTAL | $59,750 | $45,362 | $56,763 | $46,380 | $51,960 |
| Total Assets | $100,616 | $91,446 | $111,367 | $130,060 | $87,740 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 215 | 311 | 332 | 330 | 230 |
| Accounts payable and accrued liabilities | 7,805 | 6,113 | 6,987 | 7,680 | 5,420 |
| Other current liabilities | 4,025 | 2,286 | 3,503 | 3,700 | 2,830 |
| TOTAL | $13,353 | $10,022 | $11,393 | $12,080 | $8,980 |
| Non-Current Liabilities | |||||
| Long Term Debt | 41 | 102 | 270 | 430 | 360 |
| Other Non-Current Liabilities | 32,806 | 31,510 | 33,283 | 30,430 | 24,110 |
| TOTAL | $36,170 | $35,432 | $34,323 | $31,270 | $25,010 |
| Total Liabilities | $49,523 | $45,455 | $45,717 | $43,370 | $34,010 |
| Shareholders' Equity | |||||
| Common Shares | 54,335 | 46,706 | 49,074 | 49,550 | 38,810 |
| Retained earnings | -83,355 | -69,077 | -257,196 | -237,180 | -203,920 |
| Other shareholders' equity | 31,562 | 30,303 | 30,311 | 28,460 | 26,350 |
| TOTAL | $51,093 | $45,993 | $65,651 | $86,680 | $53,720 |
| Total Liabilities And Equity | $100,616 | $91,448 | $111,368 | $130,050 | $87,730 |