COM:CELYAD
Celyad Oncology
- Stock
0.53
−3.28%
−0.02
Last Close
0.55
31/03 15:35
Market Cap
11.14M
Beta: -
Volume Today
13.66K
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 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 4.04M - | 8.58M 112.17% | 8.10M 5.57% | 4.80M 40.73% | 5.92M 23.25% | 6.97M 17.80% | 4.74M 32.04% | 6.61M 39.59% | 4.75M 28.12% | 1.24M 73.84% | |
accumulated other comprehensive income loss | 19.98M - | 21.20M 6.12% | 24.33M 14.73% | 23.32M 4.14% | 25.67M 10.05% | 28.18M 9.79% | 30.96M 9.85% | 267.73M 764.83% | 269.36M 0.61% | ||
cash and cash equivalents | 27.63M - | 100.17M 262.52% | 48.36M 51.73% | 23.25M 51.91% | 40.54M 74.35% | 39.34M 2.97% | 17.23M 56.19% | 30.02M 74.18% | 12.45M 58.54% | 7.00M 43.72% | |
cash and short term investments | 30.30M - | 107.51M 254.78% | 82.59M 23.18% | 33.91M 58.95% | 49.74M 46.70% | 39.34M 20.91% | 17.23M 56.19% | 30.02M 74.18% | 12.45M 58.54% | 7.00M 43.72% | |
common stock | 24.61M - | 32.57M 32.32% | 32.57M 0% | 34.34M 5.42% | 41.55M 21.02% | 48.51M 16.75% | 48.51M 0% | 78.58M 61.99% | 78.58M 0% | 32.95M 58.07% | |
deferred revenue | 777K - | 898K 15.57% | 1.11M 23.39% | 226K 79.60% | 276K 22.12% | 346K 25.36% | 2.21M 538.44% | 1.46M 34.00% | 1.33M 9.05% | 366K 72.40% | |
deferred revenue non current | 10.78M - | 10.48M 2.73% | 7.33M 30.08% | 1.54M 78.94% | 2.86M 85.49% | 4.14M 44.52% | 4.22M 1.96% | 5.85M 38.65% | 4.58M 21.65% | 4.50M 1.72% | |
deferrred tax liabilities non current | 121K - | 204K 68.60% | 204K 0% | 3.21M 1,474.51% | 16.14M - | 14.73M 8.72% | |||||
goodwill | 1.00M - | 1.04M 3.69% | 914K 12.12% | 883K 3.39% | 883K 0% | 883K 0% | 883K 0% | ||||
goodwill and intangible assets | 10.27M - | 48.79M 375.25% | 49.57M 1.59% | 36.51M 26.34% | 36.16M 0.94% | 36.20M 0.10% | 36.17M 0.08% | 36.17M 0.01% | 864K 97.61% | ||
intangible assets | 10.27M - | 47.79M 365.48% | 48.53M 1.55% | 35.59M 26.65% | 35.28M 0.88% | 35.32M 0.10% | 35.29M 0.08% | 35.28M 0.01% | 864K 97.55% | ||
inventory | 913K - | 199K 78.20% | 642K 222.61% | 1 100.00% | 1.56M - | ||||||
long term debt | 279K - | 427K 53.05% | 917K 114.75% | 808K 11.89% | 881K 9.03% | 3.00M 240.98% | 2.52M 15.95% | 1.73M 31.49% | 118K 93.18% | ||
long term investments | 68K - | 181K 166.18% | 311K 71.82% | 273K 12.22% | 2.80M - | ||||||
net debt | -27.22M - | -99.50M 265.54% | -46.88M 52.89% | -21.81M 53.48% | -38.90M 78.35% | -34.98M 10.08% | -13.60M 61.13% | -27.39M 101.43% | -12.19M 55.49% | -5.95M 51.22% | |
net receivables | 1.72M - | 653K 61.97% | 1.36M 108.12% | 233K 82.86% | 367K 57.51% | 2.70M 636.24% | 907K 66.43% | 2.34M 157.99% | 1.26M 46.20% | 2.71M 115.65% | |
other assets | 1K - | -2K 300% | |||||||||
other current assets | 1K - | 1.25M 125,200% | 1.42M 13.41% | 2.25M 58.69% | 1.59M 29.67% | 1K - | 1.40M - | ||||
other current liabilities | 1.10M - | 1.77M 60.73% | 1.51M 14.71% | 2.28M 51.39% | 2.69M 17.83% | 3.25M 20.74% | 3.78M 16.26% | 4.86M 28.60% | 4.21M 13.28% | 1.17M 72.29% | |
other liabilities | 1 - | ||||||||||
other non current assets | 109K - | -1K 100.92% | 1.16M - | 3.43M 195.35% | 5.74M 67.40% | 6.09M 6.08% | 6.24M 2.40% | 3.72M 40.37% | 527K 85.83% | ||
other non current liabilities | 182K - | 25.53M 13,927.47% | 28.20M 10.44% | 19.59M 30.52% | 22.11M 12.84% | 25.15M 13.78% | 371K 98.52% | 164K 55.80% | 271K 65.24% | 2.54M 837.64% | |
othertotal stockholders equity | 53.30M - | 158.01M 196.44% | 158.01M 0% | 170.30M 7.78% | 206.15M 21.05% | 43.35M 78.97% | 43.35M 0% | 6.32M 85.43% | 6.32M 0% | 331.73M 5,151.34% | |
preferred stock | |||||||||||
property plant equipment net | 598K - | 1.14M 89.97% | 3.56M 213.64% | 3.29M 7.66% | 3.01M 8.39% | 5.06M 67.92% | 4.12M 18.61% | 3.25M 21.15% | 309K 90.49% | 1.83M 492.23% | |
retained earnings | -71.22M - | -100.31M 40.86% | -124.03M 23.64% | -180.42M 45.47% | -217.78M 20.71% | -74.42M 65.83% | -91.83M 23.38% | -309.00M 236.50% | -349.95M 13.25% | -358.37M 2.41% | |
short term debt | 134K - | 248K 85.07% | 561K 126.21% | 636K 13.37% | 765K 20.28% | 1.36M 77.65% | 1.11M 18.10% | 902K 18.96% | 137K 84.81% | 156K 13.87% | |
short term investments | 2.67M - | 7.34M 174.73% | 34.23M 366.48% | 10.65M 68.88% | 9.20M 13.67% | ||||||
tax assets | -181K - | -311K 71.82% | -273K 12.22% | ||||||||
tax payables | 947K - | 1.35M 42.66% | |||||||||
total assets | 43.98M - | 159.53M 262.75% | 138.81M 12.99% | 77.63M 44.08% | 94.30M 21.48% | 89.84M 4.73% | 66.08M 26.44% | 79.94M 20.97% | 19.72M 75.34% | 16.28M 17.42% | |
total current assets | 32.94M - | 109.42M 232.23% | 85.37M 21.98% | 36.39M 57.37% | 51.69M 42.03% | 42.84M 17.13% | 19.70M 54.00% | 34.29M 74.03% | 14.82M 56.77% | 11.12M 24.98% | |
total current liabilities | 6.05M - | 11.49M 89.82% | 11.28M 1.87% | 7.95M 29.53% | 9.65M 21.42% | 11.92M 23.58% | 11.83M 0.74% | 13.83M 16.84% | 10.43M 24.60% | 2.93M 71.88% | |
total debt | 413K - | 675K 63.44% | 1.48M 118.96% | 1.44M 2.30% | 1.65M 13.99% | 4.36M 165.07% | 3.64M 16.62% | 2.63M 27.65% | 255K 90.31% | 1.06M 314.90% | |
total investments | 2.74M - | 7.34M 167.91% | 34.23M 366.48% | 10.65M 68.88% | 9.20M 13.67% | 2.80M - | |||||
total liabilities | 17.29M - | 48.05M 177.89% | 47.92M 0.27% | 30.09M 37.21% | 38.71M 28.64% | 44.22M 14.23% | 35.09M 20.64% | 36.30M 3.46% | 15.40M 57.58% | 9.98M 35.20% | |
total liabilities and stockholders equity | 43.98M - | 159.53M 262.75% | 138.81M 12.99% | 77.63M 44.08% | 94.30M 21.48% | 89.84M 4.73% | 66.08M 26.44% | 79.94M 20.97% | 19.72M 75.34% | 16.28M 17.42% | |
total non current assets | 11.04M - | 50.10M 353.81% | 53.44M 6.66% | 41.23M 22.84% | 42.61M 3.33% | 47M 10.31% | 46.38M 1.32% | 45.65M 1.57% | 4.89M 89.29% | 5.16M 5.52% | |
total non current liabilities | 11.24M - | 36.56M 225.31% | 36.65M 0.23% | 22.15M 39.57% | 29.06M 31.23% | 32.30M 11.12% | 23.26M 27.99% | 22.48M 3.35% | 4.97M 77.88% | 7.05M 41.69% | |
total stockholders equity | 26.68M - | 111.47M 317.75% | 90.88M 18.47% | 47.53M 47.70% | 55.59M 16.95% | 45.62M 17.94% | 30.99M 32.06% | 43.64M 40.80% | 4.32M 90.11% | 6.30M 46.03% |
All numbers in EUR (except ratios and percentages)