Celyad SA (CLYYF) Financial Statements
Celyad SA Financial Overview
Celyad SA's market cap is currently $10.57M. The company's EPS TTM is $0.02; its P/E ratio is 2.41; Celyad SA has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 21.00K | $ 186.00K | $ 102.00K | $ 0.00 | $ 0.00 |
| Gross Profit | $ 1.93M | $ 919.00K | $ 33.00K | $ -1.44M | $ -1.52M |
| Operating Income | $ -7.18M | $ -6.26M | $ -10.60M | $ -29.47M | $ -26.39M |
| EBITDA | $ -7.01M | $ -5.39M | $ -7.76M | $ -39.70M | $ -25.41M |
| Net Income | $ 830.00K | $ -5.82M | $ -8.45M | $ -40.94M | $ -26.51M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.71M | $ 4.20M | $ 7.00M | $ 12.45M | $ 30.02M |
| Total Assets | $ 4.30M | $ 9.93M | $ 16.28M | $ 19.72M | $ 79.94M |
| Total Debt | $ 0.00 | $ 17.54M | $ 1.06M | $ 255.00K | $ -12.10M |
| Net Debt | $ -1.71M | $ 13.34M | $ -5.95M | $ -12.19M | $ -42.12M |
| Total Liabilities | $ 1.86M | $ 26.05M | $ 9.98M | $ 15.40M | $ 36.30M |
| Stockholders' Equity | $ 2.44M | $ -16.12M | $ 6.30M | $ 4.32M | $ 43.64M |
| Cash Flow | |||||
| Free Cash Flow | $ -6.90M | $ -5.68M | $ -16.10M | $ -28.13M | $ -27.04M |
| Operating Cash Flow | $ -6.90M | $ -5.68M | $ -15.20M | $ -28.01M | $ -26.64M |
| Investing Cash Flow | $ 3.01M | $ -103.00K | $ 407.00K | $ 7.20M | $ -126.00K |
| Financing Cash Flow | $ 1.39M | $ 2.98M | $ 9.36M | $ 3.24M | $ 39.52M |
Currency in EUR
