Celyad SA (1C0) Financial Statements

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Celyad SA Financial Overview

Celyad SA's market cap is currently €12.81M. The company's EPS TTM is €-0.19; its P/E ratio is 12.67; Celyad SA is scheduled to report earnings on April 2, 2026, and the estimated EPS forecast is €―. 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

Celyad SA Earnings and Revenue History

Income Statement >

Celyad SA Debt to Assets

Balance Sheet >

Celyad SA Cash Flow

Cash Flow >

Celyad SA Forecast EPS vs Actual EPS

Earnings >