Celyad Oncology SA
CLYYF
$0.20
-$0.21-51.22%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 927.80K | 853.90K | 4.35M | 4.68M | 6.67M |
| Total Receivables | 892.50K | 821.40K | 939.00K | 1.01M | 1.16M |
| Inventory | 299.50K | 275.60K | 431.70K | 465.10K | -- |
| Prepaid Expenses | 711.70K | 655.00K | 979.40K | 1.06M | 1.40M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 54.00K | 49.70K | 46.60K | 50.20K | 41.80K |
| Total Current Assets | 2.89M | 2.66M | 6.75M | 7.27M | 9.28M |
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| Total Current Assets | 2.89M | 2.66M | 6.75M | 7.27M | 9.28M |
| Net Property, Plant & Equipment | 1.57M | 1.45M | 1.55M | 1.67M | 1.79M |
| Long-term Investments | -- | -- | 0.00 | 0.00 | -- |
| Goodwill | -- | -- | 0.00 | 0.00 | -- |
| Total Other Intangibles | 22.30K | 20.50K | 23.80K | 25.70K | 27.90K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.21M | 2.04M | 1.96M | 2.12M | 2.67M |
| Total Assets | 6.69M | 6.16M | 10.28M | 11.07M | 13.76M |
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| Total Accounts Payable | 1.08M | 995.50K | 1.28M | 1.38M | 1.14M |
| Total Accrued Expenses | 461.50K | 424.80K | 458.60K | 494.10K | 378.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 90.40K | 83.20K | 147.00K | 158.40K | 166.10K |
| Total Finance Division Other Current Liabilities | 2.73M | 2.52M | 1.06M | 1.15M | 908.60K |
| Total Other Current Liabilities | 2.73M | 2.52M | 1.06M | 1.15M | 908.60K |
| Total Current Liabilities | 4.37M | 4.02M | 2.95M | 3.17M | 2.59M |
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| Total Current Liabilities | 4.37M | 4.02M | 2.95M | 3.17M | 2.59M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 885.50K | 815.00K | 789.90K | 851.00K | 893.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.08M | 4.68M | 6.01M | 6.48M | 6.78M |
| Total Liabilities | 10.33M | 9.51M | 9.75M | 10.50M | 10.27M |
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| Common Stock & APIC | 9.65M | 8.88M | 8.51M | 9.16M | 8.80M |
| Retained Earnings | -432.03M | -397.61M | -377.05M | -406.20M | -387.25M |
| Treasury Stock & Other | 418.74M | 385.38M | 369.08M | 397.60M | 381.94M |
| Total Common Equity | -3.64M | -3.35M | 529.00K | 569.90K | 3.50M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -3.64M | -3.35M | 529.00K | 569.90K | 3.50M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.64M | -3.35M | 529.00K | 569.90K | 3.50M |
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