COM:CELYAD
Celyad Oncology
- Stock
Last Close
0.46
02/05 08:16
Market Cap
11.14M
Beta: -
Volume Today
1.30K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | Dec '24 | Jun '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 4.04M - | 6.39M 58.21% | 8.58M 34.10% | 5.67M 33.91% | 8.10M 42.87% | 4.62M 42.95% | 4.80M 3.90% | 6.44M 34.19% | 5.92M 8.15% | 5.44M 8.06% | 6.97M 28.13% | 5.78M 17.03% | 4.74M 18.09% | 4.53M 4.31% | 5.58M 23.17% | 5.62M 0.75% | 6.61M 17.55% | 5.51M 16.65% | 6.01M 9.04% | 4.75M 20.91% | 3.41M 28.22% | 1.24M 63.56% | 1.06M 14.72% | 1.23M 16.32% | 921K 25.30% | |
accumulated other comprehensive income loss | 19.98M - | 20.44M 2.28% | 21.20M 3.76% | 23.29M 9.81% | 24.33M 4.48% | 21.95M 9.78% | 23.32M 6.25% | 23.86M 2.32% | 25.67M 7.56% | 26.96M 5.04% | 28.18M 4.53% | 29.48M 4.60% | 30.96M 5.02% | 31.54M 1.86% | 32.06M 1.67% | 32.67M 1.89% | 267.73M 719.56% | 268.16M 0.16% | 268.80M 0.24% | 252.73M 5.98% | 269.80M 6.76% | 356.47M - | 339.86M 4.66% | 356.55M 4.91% | ||
cash and cash equivalents | 27.63M - | 116.12M 320.21% | 100.17M 13.73% | 53.69M 46.40% | 48.36M 9.94% | 23.45M 51.51% | 23.25M 0.84% | 62.38M 168.29% | 40.54M 35.01% | 33.67M 16.96% | 39.34M 16.84% | 26.69M 32.15% | 17.23M 35.43% | 12.13M 29.60% | 12.02M 0.96% | 6.10M 49.26% | 30.02M 392.26% | 20.51M 31.67% | 14.38M 29.87% | 12.45M 13.49% | 4.98M 60.02% | 7.00M 40.76% | 6.23M 11.07% | 4.20M 32.57% | 790K 81.19% | |
cash and short term investments | 30.30M - | 123.79M 308.49% | 107.51M 13.15% | 86.03M 19.98% | 82.59M 4.00% | 68.83M 16.65% | 33.91M 50.74% | 63.23M 86.48% | 49.74M 21.33% | 33.67M 32.31% | 39.34M 16.84% | 26.69M 32.15% | 17.23M 35.43% | 12.13M 29.60% | 12.02M 0.96% | 6.10M 49.26% | 30.02M 392.26% | 20.51M 31.67% | 14.38M 29.87% | 12.45M 13.49% | 4.98M 60.02% | 7.00M 40.76% | 6.23M 11.07% | 4.20M 32.57% | 790K 81.19% | |
common stock | 24.61M - | 32.55M 32.24% | 32.57M 0.06% | 32.57M 0% | 32.57M 0% | 33.13M 1.72% | 34.34M 3.64% | 41.55M 21.02% | 41.55M 0% | 41.55M 0% | 48.51M 16.75% | 48.51M 0% | 48.51M 0% | 50.12M 3.32% | 53.91M 7.56% | 54.95M 1.93% | 78.58M 43.01% | 78.58M 0% | 78.58M 0% | 78.58M 0% | 78.58M 0% | 32.95M 58.07% | 8.22M 75.06% | 8.22M 0.00% | 8.22M 0.00% | |
deferred revenue | 777K - | 777K 0% | 898K 15.57% | 1.30M 45.10% | 1.11M 14.97% | 1.13M 2.08% | 226K 80.02% | 291K 28.76% | 276K 5.15% | 344K 24.64% | 346K 0.58% | 613K 77.17% | 2.21M 260.36% | 341K 84.56% | 1.84M 439.00% | 350K 80.96% | 1.46M 316.57% | 343K 76.47% | 1.55M 351.31% | 437K 71.77% | 763K 74.60% | 366K 52.03% | 302K 17.49% | 785K 159.93% | 654K 16.69% | |
deferred revenue non current | 10.78M - | 11.44M 6.13% | 10.48M 8.35% | 7.52M 28.28% | 7.33M 2.51% | 7.59M 3.56% | 1.54M 79.66% | 2.74M 77.59% | 2.86M 4.45% | 3.12M 9.01% | 4.14M 32.58% | 4.54M 9.64% | 4.22M 7.01% | 4.70M 11.40% | 4.93M 4.98% | 5.32M 7.86% | 5.85M 9.92% | 6.09M 4.03% | 5.97M 1.91% | 4.58M 23.23% | 4.49M 2.14% | 4.50M 0.42% | 4.60M 2.13% | 4.29M 6.74% | 4.26M 0.77% | |
deferrred tax liabilities non current | 182K - | 25.29M - | 204K 99.19% | 204K 0% | 204K 0% | 204K 0% | 131K 35.78% | 24.91M 18,916.79% | 1.53M 93.85% | 543K 64.53% | 16.14M 2,872.38% | 18.36M 13.75% | 1.36M 92.60% | -310K 122.83% | 118K - | 13K 88.98% | ||||||||||
goodwill | 1.00M - | 989K 1.40% | 1.04M 5.16% | 960K 7.69% | 914K 4.79% | 883K 3.39% | 883K 0% | 883K 0% | 883K 0% | 883K 0% | 883K 0% | 883K - | 883K - | 883K - | ||||||||||||
goodwill and intangible assets | 10.27M - | 56.82M 453.51% | 48.79M 14.14% | 47.86M 1.91% | 49.57M 3.57% | 46.09M 7.02% | 36.51M 20.78% | 35.27M 3.40% | 36.16M 2.55% | 36.09M 0.21% | 36.20M 0.31% | 36.11M 0.26% | 36.17M 0.18% | 36.18M 0.03% | 36.13M 0.15% | 36.07M 0.15% | 36.17M 0.26% | 35.97M 0.56% | 36.59M 1.73% | 864K 97.64% | 645K 25.35% | 26K - | 405K 1,457.69% | 357K 11.85% | ||
intangible assets | 10.27M - | 56.82M 453.51% | 47.79M 15.90% | 46.87M 1.92% | 48.53M 3.54% | 45.13M 7.00% | 35.59M 21.12% | 34.38M 3.40% | 35.28M 2.61% | 35.20M 0.22% | 35.32M 0.32% | 35.22M 0.26% | 35.29M 0.18% | 35.24M - | 35.28M - | 35.71M - | 864K 97.58% | 26K - | 405K 1,457.69% | 357K 11.85% | ||||||
inventory | 913K - | 832K - | 1 100.00% | 1.28M 127,799,900% | 1 100.00% | -1.36M 135,900,100% | 683K - | 1 - | -1.67M 167,200,100% | 1.56M 193.48% | -2.14M - | -3.25M - | 1 100.00% | 1.31M - | 417K 68.14% | 255K 38.85% | ||||||||||
long term debt | 279K - | 339K 21.51% | 427K 25.96% | 1.20M 181.97% | 917K 23.84% | 645K 29.66% | 808K 25.27% | 717K 11.26% | 881K 22.87% | 3.49M 296.14% | 3.00M 13.93% | 2.51M 16.48% | 2.52M 0.64% | 2.34M 7.29% | 2.10M 10.12% | 1.91M 9.03% | 1.73M 9.61% | 1.55M 10.12% | 1.38M 11.19% | 16.63M 1,104.27% | 351K 97.89% | 17.39M - | 754K 95.67% | |||
long term investments | 68K - | 2.42M - | 5.48M 127.04% | 5.75M 4.92% | 5.80M 0.75% | 6.14M - | 2.80M - | 1.95M 30.60% | 1.42M 27.03% | 1.47M 3.38% | ||||||||||||||||
net debt | -27.22M - | -115.62M 324.75% | -99.50M 13.94% | -51.95M 47.79% | -46.88M 9.76% | -22.25M 52.54% | -21.81M 1.98% | -61.09M 180.10% | -38.90M 36.33% | -28.73M 26.13% | -34.98M 21.72% | -22.99M 34.27% | -13.60M 40.86% | -8.73M 35.76% | -8.94M 2.31% | -3.23M 63.84% | -27.39M 747.60% | -18.12M 33.85% | -12.22M 32.54% | 4.44M 136.34% | -4.44M 199.98% | -5.95M 33.92% | -6.07M 2.15% | 13.34M 319.56% | 41K 99.69% | |
net receivables | 1.72M - | 733K 57.31% | 1.07M 46.66% | 1.37M 27.16% | 1.50M 9.95% | 1.32M 12.31% | 1.59M 20.79% | 271K 82.98% | 1.27M 368.27% | 398K 68.64% | 2.70M 578.89% | 2.12M 21.43% | 907K 57.28% | 1.41M 55.02% | 2.94M 108.75% | 3.91M 33.12% | 2.34M 40.11% | 3.35M 42.99% | 3.72M 11.06% | 1.26M 66.12% | 2.10M 66.48% | 2.71M 29.53% | 74K 97.27% | 908K 1,127.03% | 760K 16.30% | |
other assets | 1K - | -2K - | ||||||||||||||||||||||||
other current assets | 1K - | 1.14M 114,000% | -1K 100.09% | 926K 92,700% | -1K 100.11% | 709K 71,000% | 2.25M 218.05% | 3.50M 55.39% | 1K 99.97% | 1.41M 140,800% | 796K 43.51% | 2.30M 188.44% | 1K 99.96% | 2.29M 229,300% | 1.64M 28.42% | 2.16M 31.79% | 4.07M 88.12% | 2.23M 45.22% | 4.53M 103.09% | 1.12M 75.25% | 622K 44.51% | 1.40M 125.40% | 1.05M 25.11% | 990K 5.71% | 652K 34.14% | |
other current liabilities | 1.10M - | 1.26M 14.91% | 1.77M 39.87% | 1.82M 3.00% | 1.51M 17.19% | 6.52M 332.23% | 2.28M 64.97% | 2.82M 23.48% | 2.69M 4.58% | 1.69M 37.21% | 3.25M 92.30% | 3.21M 1.23% | 3.78M 17.71% | 5.18M 37.29% | 4.14M 20.14% | 5.60M 35.31% | 4.86M 13.32% | 3.44M 29.26% | 3.02M 12.17% | 5.10M 69.04% | 1.73M 66.02% | 1.17M 32.66% | 899K 22.96% | 686K 23.69% | 2.07M 201.31% | |
other liabilities | 1 - | |||||||||||||||||||||||||
other non current assets | 109K - | 128K 17.43% | 180K 40.63% | 193K 7.22% | 311K 61.14% | 292K 6.11% | 1.43M 391.10% | 3.64M 153.84% | 3.43M 5.80% | 1.86M 45.87% | 257K 86.15% | 231K 10.12% | 293K 26.84% | 6.28M 2,043.34% | 238K 96.21% | 6.54M 2,645.80% | 6.24M 4.59% | 4.15M 33.38% | 4.32M 3.90% | 3.72M 13.86% | 2.99M 19.55% | 527K 82.38% | 2.49M 372.30% | 95K 96.18% | 79K 16.84% | |
other non current liabilities | 182K - | 37.85M 20,696.70% | 25.65M 32.23% | 21K 99.92% | 28.20M 134,161.90% | 21.78M 22.75% | 19.59M 10.06% | 22.58M 15.25% | 25.19M 11.56% | -1K 100.00% | 23.62M 2,362,200% | 27.05M 14.53% | 371K 98.63% | 265K 28.57% | 16.89M 6,274.72% | 19.70M 16.60% | 14.90M 24.38% | 14.95M 0.38% | 13.78M 7.83% | 271K 98.03% | 217K 19.93% | 2.54M 1,070.97% | 2.56M 0.91% | 1.52M 40.83% | 68K 95.52% | |
othertotal stockholders equity | 53.30M - | 157.90M 196.23% | 158.01M 0.07% | 158.01M 0% | 158.01M 0% | 160.61M 1.65% | 170.30M 6.03% | 206.15M 21.05% | 206.15M 0.00% | 33.86M 83.57% | 43.35M 28.02% | 43.35M 0% | 43.35M 0% | 44.19M 1.94% | 2.22M 94.98% | 2.14M 3.38% | 6.32M 194.91% | 6.32M 0% | 6.32M 0% | 6.32M 0% | 6.32M 0% | 331.73M 5,151.34% | 2 100.00% | |||
preferred stock | ||||||||||||||||||||||||||
property plant equipment net | 598K - | 683K 14.21% | 1.14M 66.33% | 3.62M 218.49% | 3.56M 1.52% | 3.05M 14.29% | 3.29M 7.73% | 3.15M 4.32% | 3.01M 4.26% | 5.53M 83.31% | 5.06M 8.40% | 4.23M 16.40% | 4.12M 2.65% | 3.81M 7.57% | 3.59M 5.65% | 3.42M 4.82% | 3.25M 5.00% | 3.01M 7.39% | 2.85M 5.09% | 309K 89.18% | 848K 174.43% | 1.83M 115.80% | 1.67M 8.80% | 1.49M 10.55% | 1.34M 10.45% | |
retained earnings | -71.22M - | -86.00M 20.76% | -100.31M 16.65% | -117.24M 16.87% | -124.03M 5.79% | -138.44M 11.62% | -180.42M 30.32% | -198.88M 10.23% | -217.78M 9.50% | -61.46M 71.78% | -74.42M 21.10% | -91.02M 22.30% | -91.83M 0.88% | -100.53M 9.48% | -63.33M 37.00% | -70.72M 11.66% | -309.00M 336.94% | -316.57M 2.45% | -323.05M 2.05% | -349.95M 8.32% | -353.69M 1.07% | -358.37M 1.32% | -361.42M 0.85% | -364.20M 0.77% | -367.87M 1.01% | |
short term debt | 134K - | 163K 21.64% | 248K 52.15% | 538K 116.94% | 561K 4.28% | 554K 1.25% | 636K 14.80% | 582K 8.49% | 765K 31.44% | 1.44M 88.76% | 1.36M 5.89% | 1.20M 12.07% | 1.11M 6.86% | 1.06M 4.94% | 977K 7.66% | 953K 2.46% | 902K 5.35% | 841K 6.76% | 783K 6.90% | 137K 82.50% | 185K 35.04% | 156K 15.68% | 155K 0.64% | 142K 8.39% | 77K 45.77% | |
short term investments | 2.67M - | 7.67M 187.20% | 7.34M 4.34% | 32.34M 340.69% | 34.23M 5.85% | 45.39M 32.59% | 10.65M 76.53% | 843K 92.09% | 9.20M 990.98% | |||||||||||||||||
tax assets | -2.42M - | -5.48M 127.04% | -5.75M 4.92% | -5.80M 0.75% | -6.14M - | -1.95M - | ||||||||||||||||||||
tax payables | 121K - | 947K - | 1.95M 105.81% | 1.35M 30.68% | ||||||||||||||||||||||
total assets | 43.98M - | 183.30M 316.81% | 159.53M 12.97% | 139.99M 12.24% | 138.81M 0.85% | 120.30M 13.34% | 77.63M 35.47% | 109.06M 40.49% | 94.30M 13.53% | 81.36M 13.72% | 89.84M 10.42% | 75.76M 15.67% | 66.08M 12.77% | 62.10M 6.03% | 62.69M 0.95% | 58.20M 7.16% | 79.94M 37.37% | 69.22M 13.42% | 63.14M 8.78% | 19.72M 68.77% | 12.18M 38.23% | 16.28M 33.70% | 12.85M 21.10% | 9.93M 22.72% | 5.70M 42.61% | |
total current assets | 32.94M - | 125.66M 281.55% | 109.42M 12.93% | 88.32M 19.28% | 85.37M 3.35% | 70.86M 16.99% | 36.39M 48.64% | 67.00M 84.10% | 51.69M 22.85% | 35.48M 31.37% | 42.84M 20.75% | 29.44M 31.28% | 19.70M 33.06% | 15.83M 19.65% | 16.59M 4.81% | 12.17M 26.67% | 34.29M 181.80% | 26.09M 23.92% | 19.38M 25.71% | 14.82M 23.50% | 7.69M 48.10% | 11.12M 44.54% | 8.66M 22.11% | 6.51M 24.79% | 2.46M 62.29% | |
total current liabilities | 6.05M - | 8.60M 42.06% | 11.49M 33.62% | 9.33M 18.80% | 11.28M 20.85% | 12.82M 13.73% | 7.95M 38.04% | 10.13M 27.54% | 9.65M 4.80% | 8.92M 7.58% | 11.92M 33.71% | 10.80M 9.43% | 11.83M 9.59% | 11.12M 6.08% | 12.54M 12.79% | 12.53M 0.06% | 13.83M 10.36% | 10.13M 26.74% | 11.36M 12.11% | 10.43M 8.19% | 6.09M 41.57% | 2.93M 51.87% | 2.42M 17.60% | 2.85M 17.80% | 3.72M 30.67% | |
total debt | 413K - | 502K 21.55% | 675K 34.46% | 1.74M 158.07% | 1.48M 15.15% | 1.20M 18.88% | 1.44M 20.43% | 1.30M 10.04% | 1.65M 26.71% | 4.93M 199.76% | 4.36M 11.57% | 3.70M 15.10% | 3.64M 1.78% | 3.40M 6.57% | 3.08M 9.36% | 2.87M 6.95% | 2.63M 8.20% | 2.40M 8.97% | 2.16M 9.68% | 16.89M 680.31% | 536K 96.83% | 1.06M 97.39% | 155K 85.35% | 17.54M 11,213.55% | 831K 95.26% | |
total investments | 2.74M - | 7.67M 180.07% | 7.34M 4.34% | 32.34M 340.69% | 34.23M 5.85% | 45.39M 32.59% | 10.65M 76.53% | 843K 92.09% | 9.20M 990.98% | 2.42M 73.74% | 5.48M 127.04% | 5.75M 4.92% | 5.80M 0.75% | 6.14M - | 2.80M - | 1.95M 30.60% | 1.42M 27.03% | 1.47M 3.38% | ||||||||
total liabilities | 17.29M - | 58.41M 237.78% | 48.05M 17.73% | 43.37M 9.75% | 47.92M 10.51% | 43.04M 10.18% | 30.09M 30.09% | 36.37M 20.88% | 38.71M 6.43% | 40.44M 4.47% | 44.22M 9.34% | 45.44M 2.77% | 35.09M 22.78% | 36.78M 4.82% | 37.83M 2.84% | 39.15M 3.51% | 36.30M 7.28% | 32.72M 9.86% | 32.49M 0.72% | 32.03M 1.42% | 11.16M 65.16% | 9.98M 10.58% | 9.58M 3.98% | 26.05M 171.87% | 8.80M 66.22% | |
total liabilities and stockholders equity | 43.98M - | 183.30M 316.81% | 159.53M 12.97% | 139.99M 12.24% | 138.81M 0.85% | 120.29M 13.34% | 77.63M 35.47% | 109.06M 40.49% | 94.30M 13.53% | 81.36M 13.73% | 89.84M 10.42% | 75.76M 15.67% | 66.08M 12.77% | 62.10M 6.03% | 62.69M 0.95% | 58.20M 7.16% | 79.94M 37.37% | 69.22M 13.42% | 63.14M 8.78% | 19.72M 68.77% | 12.18M 38.23% | 16.28M 33.70% | 12.85M 21.10% | 9.93M 22.72% | 5.70M 42.61% | |
total non current assets | 11.04M - | 57.63M 422.00% | 50.10M 13.06% | 51.67M 3.12% | 53.44M 3.43% | 49.43M 7.50% | 41.23M 16.59% | 42.05M 1.99% | 42.61M 1.31% | 45.88M 7.69% | 47M 2.43% | 46.32M 1.44% | 46.38M 0.13% | 46.27M 0.24% | 46.09M 0.38% | 46.03M 0.14% | 45.65M 0.82% | 43.13M 5.52% | 43.76M 1.46% | 4.89M 88.82% | 4.48M 8.32% | 5.16M 15.10% | 4.18M 18.93% | 3.41M 18.43% | 3.24M 5.04% | |
total non current liabilities | 11.24M - | 49.81M 343.19% | 36.56M 26.60% | 34.03M 6.91% | 36.65M 7.67% | 30.22M 17.54% | 22.15M 26.72% | 26.24M 18.49% | 29.06M 10.76% | 31.52M 8.46% | 32.30M 2.45% | 34.64M 7.27% | 23.26M 32.87% | 25.67M 10.37% | 25.29M 1.47% | 26.63M 5.28% | 22.48M 15.58% | 22.59M 0.52% | 21.13M 6.47% | 21.60M 2.22% | 5.07M 76.55% | 7.05M 39.06% | 7.17M 1.69% | 23.20M 223.82% | 5.08M 78.11% | |
total stockholders equity | 26.68M - | 124.89M 368.03% | 111.47M 10.74% | 96.63M 13.32% | 90.88M 5.94% | 77.25M 15.00% | 47.53M 38.47% | 72.68M 52.91% | 55.59M 23.52% | 40.92M 26.39% | 45.62M 11.49% | 30.32M 33.54% | 30.99M 2.23% | 25.32M 18.31% | 24.86M 1.81% | 19.04M 23.40% | 43.64M 129.16% | 36.49M 16.38% | 30.65M 16.01% | -12.31M 140.18% | 1.02M 108.28% | 6.30M 518.65% | 3.27M 48.21% | -16.12M 593.72% | -3.10M 80.76% |
All numbers in EUR (except ratios and percentages)