COM:CELYAD
Celyad Oncology
- Stock
Last Close
0.55
31/03 15:35
Market Cap
11.14M
Beta: -
Volume Today
13.66K
Avg: -
Preview
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Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Jan '19 | Mar '19 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -6.38M - | -4.11M 35.54% | -10.07M 144.87% | -7.28M 27.74% | -15.34M 110.74% | -7.28M 52.55% | -13.78M 89.26% | -5.90M 57.16% | -16.93M 186.81% | -6.68M 60.53% | -14.10M 111.06% | -14.41M 2.24% | -41.98M 191.22% | -9.36M 77.71% | -18.46M 97.28% | -18.97M 2.76% | -7.16M 62.26% | -15.96M 123.04% | -12.67M 20.66% | -16.60M 31.03% | -607K 96.34% | -14.85M 2,347.12% | -11.66M 21.52% | -14.06M 20.57% | -26.88M 91.23% | -3.74M 86.09% | -4.71M 25.88% | -3.04M 35.34% | |
depreciation and amortization | 413K - | 217.50K 47.34% | 372K 71.03% | 258.25K 30.58% | 469K 81.61% | 258.25K 44.94% | 479K 85.48% | 379K 20.88% | 656K 73.09% | 779K 18.75% | 2.25M 188.96% | 881K 60.86% | 761K 13.62% | 278.50K 63.40% | 639K 129.44% | 410K 35.84% | 447K 9.02% | 896K 100.45% | 892K 0.45% | 895K 0.34% | 937K 4.69% | 841K 10.25% | 679K 19.26% | 971K 43.00% | 469K 51.70% | 397K 15.35% | 397K 0% | 229K 42.32% | |
deferred income tax | 1.22M - | -701K - | -1.28M - | -169K - | -1.85M - | 19K 101.03% | -1.57M - | -167K 89.36% | 1.70M - | -3.84M 325.65% | -3.08M - | -3.27M 6.00% | -3.08M 5.75% | -3.37M 9.29% | -2.77M 17.65% | -2.44M 11.94% | -3.02M 23.64% | -1.49M 50.76% | -1.24M 16.69% | ||||||||||
stock based compensation | 541K - | 274.50K 49.26% | 987K 259.56% | 198.75K 79.86% | 657K 230.57% | 198.75K 69.75% | 139K 30.06% | 711.75K 412.05% | 2.26M 217.67% | 586K 74.08% | 642.25K 9.60% | 836K 30.17% | 1.73M 107.30% | 898.75K 48.14% | 1.79M 99.50% | 1.80M 0.50% | 693.75K 61.50% | 1.29M 86.09% | 1.48M 14.95% | 1.29M 13.07% | 1.49M 15.66% | 1.09M 26.94% | 1.08M 0.64% | 1.08M 0.65% | 548K 49.07% | 444K 18.98% | 6K - | ||
change in working capital | -1.76M - | 7K 100.40% | -286K 4,185.71% | 429.75K 250.26% | 623K 44.97% | 429.75K 31.02% | 30K 93.02% | -439.50K 1,565% | -413K 6.03% | -605K 46.49% | -828.50K 36.94% | 734K 188.59% | -1.57M 313.35% | 120.25K 107.68% | -3.49M 3,004.78% | 2.03M 158.23% | -152.25K 107.49% | -1.36M 793.92% | 752K 155.25% | -1.12M 249.47% | -1.75M 55.69% | 252K 114.40% | 1.15M 357.54% | -1.85M 260.19% | -2.17M 17.38% | -3.60M 66.01% | -2.90M 19.45% | 306K 110.56% | |
accounts receivables | -1.76M - | -286K - | 623K - | 30K - | -413K - | -605K 46.49% | 734K - | -1.57M 313.35% | -3.49M - | 2.03M 158.23% | -216K - | -1.56M 620.37% | -246K 84.19% | -902K 266.67% | -738K 18.18% | 738K 200% | -514K - | 306K - | |||||||||||
inventory | 152.25K - | -74.75K - | |||||||||||||||||||||||||||
accounts payables | 290.75K - | 290.75K 0% | 290.75K 0% | ||||||||||||||||||||||||||
other working capital | -828.50K - | 120.25K - | -290.75K - | -443K 52.36% | -1.44M 224.10% | 2.31M 260.75% | -878K 138.04% | -848K 3.42% | 990K 216.75% | 415K 58.08% | -1.85M 545.06% | -1.65M 10.45% | -3.60M 117.59% | -2.90M 19.45% | |||||||||||||||
other non cash items | 40K - | -739.25K 1,948.13% | -1.27M 71.25% | -434K 65.72% | 3.02M 796.77% | -434K 114.35% | -3.61M 731.80% | -922.75K 74.44% | -6.35M 588.27% | 2M 131.49% | 923.75K 53.81% | -2.50M 371.18% | 11.08M 542.32% | 1.25M 88.75% | 5.64M 352.53% | 1.35M 76.08% | -881K 165.26% | -924.00K 4.88% | -2.60M 181.39% | 903K 134.73% | -13.10M 1,551.16% | 486K 103.71% | -5.71M 1,275.93% | 566K 109.90% | 17.81M 3,047.35% | -595.00K 103.34% | 339K 156.97% | -328K 196.76% | |
net cash provided by operating activities | -7.15M - | -4.35M 39.10% | -10.27M 135.79% | -6.83M 33.50% | -10.57M 54.80% | -6.83M 35.40% | -16.74M 145.20% | -6.17M 63.12% | -20.77M 236.51% | -3.92M 81.13% | -11.11M 183.42% | -14.47M 30.23% | -29.97M 107.15% | -6.81M 77.27% | -13.88M 103.71% | -13.37M 3.64% | -7.05M 47.27% | -16.06M 127.83% | -12.14M 24.43% | -14.63M 20.55% | -13.03M 10.94% | -12.19M 6.50% | -14.46M 18.65% | -16.31M 12.80% | -11.70M 28.24% | -8.33M 28.81% | -6.87M 17.52% | -2.83M 58.80% | |
investments in property plant and equipment | -281K - | -160K 43.06% | -309K 93.13% | -209.50K 32.20% | -214K 2.15% | -209.50K 2.10% | -597K 184.96% | -445.50K 25.38% | -2.77M 522.22% | -475K 82.86% | -214.50K 54.84% | -210K 2.10% | -641K 205.24% | -441.25K 31.16% | -528K 19.66% | -305K 42.23% | -155.50K 49.02% | -219K 40.84% | -403K 84.02% | -73K 81.89% | -246K 236.99% | -222K 9.76% | -171K 22.97% | -106K 38.01% | -17K 83.96% | -350K 1,958.82% | -584K 66.86% | ||
acquisitions net | -186K - | 1.17M - | 1.17M - | 6.72M - | 6.72M - | -5.89M 187.67% | -5.89M - | -574.50K 90.25% | -574.50K - | 235K - | 6M - | 1.31M 78.08% | 26K 98.02% | ||||||||||||||||
purchases of investments | 93K - | 93K 0% | -1.25M 1,444.09% | -1.25M 0% | -1.25M 0% | -1.25M 0% | -8.56M 584.60% | -8.56M 0% | -8.56M 0% | -2.69M 68.60% | -2.69M 0% | -2.69M 0% | -6.64M 147.10% | -6.64M 0% | -6.64M 0% | -185K - | |||||||||||||
sales maturities of investments | 93K - | 93K 0% | 83.25K 10.48% | 83.25K 0% | 83.25K 0% | 83.25K 0% | 1.83M 2,103.60% | 1.83M 0% | 1.83M 0% | 8.58M 367.78% | 8.58M 0% | 8.58M 0% | 7.21M 15.93% | 7.21M 0% | 7.21M 0% | 2.34M 67.50% | 2.34M 0% | 9.31M 297.01% | 300K 96.78% | 124K 58.67% | 117K 5.65% | 1.09M - | |||||||
other investing activites | -2.14M - | -26K 98.78% | 1.94M 7,568.27% | 1.38M 29.12% | -9.06M 757.97% | 1.38M 115.20% | 7.07M 413.35% | 7.17M 1.46% | -18.24M 354.43% | -7.84M 57.00% | -5.68M 27.57% | -16.85M 196.67% | 28.85M 271.19% | -133.25K 100.46% | 10.08M 7,663.60% | -11.56M 214.68% | -2.19M 81.06% | 128K - | 139K 8.59% | 156K 12.23% | 79K 49.36% | -118K - | |||||||
net cash used for investing activites | -2.23M - | 26K 101.16% | 466K 1,692.31% | -1.38M 395.33% | -10.44M 658.29% | -1.38M 86.81% | -255K 81.47% | -7.17M 2,711.27% | -27.73M 286.87% | -2.42M 91.26% | 5.68M 334.42% | -11.17M 296.58% | 28.78M 357.74% | 133.25K 99.54% | 10.13M 7,498.50% | -9.52M 194.00% | 2.19M 123.00% | 9.09M 315.21% | -103K 101.13% | 51K 149.51% | 106K 107.84% | -94K 188.68% | -32K 65.96% | 1.14M 3,662.50% | 6.06M 431.75% | 965K 84.08% | -558K 157.82% | -118K 78.85% | |
debt repayment | -48K - | -34.50K 28.13% | -47K 36.23% | -47K 0% | -84K 78.72% | -47K 44.05% | -99.75K 112.23% | -99.75K 0% | -138K 38.35% | -144K 4.35% | -144K 0% | -279K 93.75% | -187.25K 32.89% | -187.25K 0% | -366K 95.46% | -371.75K 1.57% | -371.75K 0% | -142K 61.80% | -139K 2.11% | -138K 0.72% | -54K 60.87% | -37K 31.48% | -494K - | -92K - | -83K - | ||||
common stock issued | 16.45M - | 7.62M - | 28.95M 280.08% | 9.49M - | |||||||||||||||||||||||||
common stock repurchased | -125K - | 1K 100.80% | -10K 1,100% | 10K 200% | |||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||
other financing activites | 25.45M - | 34.50K 99.86% | 2.41M 6,876.81% | 47K 98.05% | 109.57M 233,029.79% | 47K 99.96% | 1.15M 2,342.02% | 99.75K 91.31% | 2.16M 2,069.42% | 1.15M 46.90% | 144K 87.47% | 616K 327.78% | 455.25K 26.10% | 187.25K 58.87% | 43.23M 22,987.32% | 1.43M 96.68% | 371.75K 74.09% | 239K 35.71% | 1.87M 682.43% | 2.07M 10.53% | 3.52M 70.34% | -528K 115.00% | 3.52M 766.29% | 174K 95.05% | 3.69M 2,017.82% | 10K - | 2.26M 22,480% | ||
net cash used provided by financing activities | 25.40M - | 502K 98.02% | 2.36M 370.12% | 232.50K 90.15% | 109.49M 46,991.18% | 232.50K 99.79% | 1.05M 350.75% | 466.50K 55.49% | 2.03M 334.30% | 1.00M 50.39% | -140.75K 114.00% | 337K 339.43% | 268K 20.47% | -8.25K 103.08% | 42.87M 519,675.76% | 1.06M 97.52% | 457K 57.01% | 97K 78.77% | 18.18M 18,641.24% | 1.93M 89.39% | 3.47M 79.73% | 7.05M 103.40% | 32.47M 360.42% | -445K 101.37% | 3.69M 928.31% | -102K 102.77% | 9.46M 9,371.57% | 2.17M 77.00% | |
effect of forex changes on cash | 5.97M - | 5.97M 0% | -5.25K 100.09% | -5.25K 0% | -5.25K 0% | -5.25K 0% | -36K 585.71% | -36K 0% | -36K 0% | -705K 1,858.33% | -705K 0% | 390K 155.32% | 730K 87.18% | 11.01M 1,408.15% | 20K 99.82% | -17K 185% | 4.10M 24,236.76% | 2K 99.95% | -266K 13,400% | 7K 102.63% | 1K 85.71% | 10K 900% | 22K 120% | -20K 190.91% | 14K 170% | -1K 107.14% | |||
net change in cash | 30.31M - | 2.14M 92.93% | -10.03M 567.74% | 18.14M 280.86% | 109.21M 502.19% | 18.14M 83.39% | -104.03M 673.62% | -12.95M 87.55% | 28.65M 321.17% | -47.88M 267.12% | -6.28M 86.89% | 11.36M 281.00% | -13.31M 217.20% | 4.32M 132.47% | 56.57M 1,208.85% | -52.55M 192.89% | -301K 99.43% | 23.53M 7,918.11% | 5.67M 75.91% | -12.65M 323.03% | -9.46M 25.21% | -5.22M 44.84% | 18.00M 445.05% | -15.63M 186.85% | -1.94M 87.59% | -7.47M 285% | 2.03M 127.15% | -774K 138.17% | |
cash at beginning of period | 4.76M - | 4.76M 0% | 35.07M 636.09% | 6.91M 80.30% | 6.91M 0% | 6.91M 0% | 116.12M 1,580.86% | 25.04M 78.43% | 25.04M 0% | 53.69M 114.40% | 12.09M 77.48% | 12.09M 0% | 23.45M 93.97% | 5.81M 75.21% | 5.81M 0% | 62.38M 973.15% | 10.14M 83.75% | 10.14M 0% | 33.67M 232.18% | 39.34M 16.84% | 26.69M 32.15% | 17.23M 35.43% | 12.02M 30.27% | 30.02M 149.80% | 14.38M 52.08% | 12.45M 13.49% | 4.98M 60.02% | 7.00M 40.74% | |
cash at end of period | 35.07M - | 6.91M 80.30% | 25.04M 262.52% | 25.04M 0% | 116.12M 363.66% | 25.04M 78.43% | 12.09M 51.73% | 12.09M 0% | 53.69M 344.15% | 5.81M 89.17% | 5.81M 0% | 23.45M 303.37% | 10.14M 56.78% | 10.14M 0% | 62.38M 515.51% | 9.83M 84.24% | 9.83M 0% | 33.67M 242.35% | 39.34M 16.84% | 26.69M 32.15% | 17.23M 35.43% | 12.02M 30.27% | 30.02M 149.80% | 14.38M 52.08% | 12.45M 13.49% | 4.98M 60.02% | 7.00M 40.76% | 6.23M 11.07% | |
operating cash flow | -7.15M - | -4.35M 39.10% | -10.27M 135.79% | -6.83M 33.50% | -10.57M 54.80% | -6.83M 35.40% | -16.74M 145.20% | -6.17M 63.12% | -20.77M 236.51% | -3.92M 81.13% | -11.11M 183.42% | -14.47M 30.23% | -29.97M 107.15% | -6.81M 77.27% | -13.88M 103.71% | -13.37M 3.64% | -7.05M 47.27% | -16.06M 127.83% | -12.14M 24.43% | -14.63M 20.55% | -13.03M 10.94% | -12.19M 6.50% | -14.46M 18.65% | -16.31M 12.80% | -11.70M 28.24% | -8.33M 28.81% | -6.87M 17.52% | -2.83M 58.80% | |
capital expenditure | -281K - | -160K 43.06% | -309K 93.13% | -209.50K 32.20% | -214K 2.15% | -209.50K 2.10% | -597K 184.96% | -445.50K 25.38% | -2.77M 522.22% | -475K 82.86% | -214.50K 54.84% | -210K 2.10% | -641K 205.24% | -441.25K 31.16% | -528K 19.66% | -305K 42.23% | -155.50K 49.02% | -219K 40.84% | -403K 84.02% | -73K 81.89% | -246K 236.99% | -222K 9.76% | -171K 22.97% | -106K 38.01% | -17K 83.96% | -350K 1,958.82% | -584K 66.86% | ||
free cash flow | -7.43M - | -4.51M 39.25% | -10.57M 134.27% | -7.04M 33.47% | -10.78M 53.23% | -7.04M 34.74% | -17.33M 146.39% | -6.62M 61.82% | -23.55M 255.75% | -4.39M 81.33% | -11.32M 157.67% | -14.68M 29.62% | -30.61M 108.55% | -7.25M 76.31% | -14.40M 98.59% | -13.68M 5.05% | -7.21M 47.31% | -16.28M 125.95% | -12.54M 22.97% | -14.71M 17.25% | -13.28M 9.71% | -12.41M 6.56% | -14.63M 17.91% | -16.41M 12.20% | -11.72M 28.60% | -8.68M 25.92% | -7.46M 14.12% | -2.83M 62.03% |
All numbers in EUR (except ratios and percentages)