Celyad Oncology SA
CLYYF
$0.25
-$0.10-28.57%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.01M | 2.00M | 927.80K | 853.90K | 4.35M |
| Total Receivables | 931.10K | 930.40K | 892.50K | 821.40K | 939.00K |
| Inventory | -- | -- | 299.50K | 275.60K | 431.70K |
| Prepaid Expenses | 305.30K | 305.10K | 711.70K | 655.00K | 979.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 864.20K | 863.50K | 54.00K | 49.70K | 46.60K |
| Total Current Assets | 4.11M | 4.10M | 2.89M | 2.66M | 6.75M |
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| Total Current Assets | 4.11M | 4.10M | 2.89M | 2.66M | 6.75M |
| Net Property, Plant & Equipment | 0.00 | 0.00 | 1.57M | 1.45M | 1.55M |
| Long-term Investments | 0.00 | 0.00 | -- | -- | 0.00 |
| Goodwill | 0.00 | 0.00 | -- | -- | 0.00 |
| Total Other Intangibles | 18.80K | 18.80K | 22.30K | 20.50K | 23.80K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 921.70K | 921.00K | 2.21M | 2.04M | 1.96M |
| Total Assets | 5.05M | 5.04M | 6.69M | 6.16M | 10.28M |
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| Total Accounts Payable | 600.00K | 599.60K | 1.08M | 995.50K | 1.28M |
| Total Accrued Expenses | 440.30K | 440.00K | 461.50K | 424.80K | 458.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 90.40K | 83.20K | 147.00K |
| Total Finance Division Other Current Liabilities | 1.09M | 1.09M | 2.73M | 2.52M | 1.06M |
| Total Other Current Liabilities | 1.09M | 1.09M | 2.73M | 2.52M | 1.06M |
| Total Current Liabilities | 2.13M | 2.13M | 4.37M | 4.02M | 2.95M |
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| Total Current Liabilities | 2.13M | 2.13M | 4.37M | 4.02M | 2.95M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 885.50K | 815.00K | 789.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 51.70K | 51.60K | 5.08M | 4.68M | 6.01M |
| Total Liabilities | 2.19M | 2.18M | 10.33M | 9.51M | 9.75M |
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| Common Stock & APIC | 10.82M | 10.81M | 9.65M | 8.88M | 8.51M |
| Retained Earnings | -426.64M | -426.34M | -432.03M | -397.61M | -377.05M |
| Treasury Stock & Other | 418.68M | 418.38M | 418.74M | 385.38M | 369.08M |
| Total Common Equity | 2.86M | 2.86M | -3.64M | -3.35M | 529.00K |
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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 | 2.86M | 2.86M | -3.64M | -3.35M | 529.00K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.86M | 2.86M | -3.64M | -3.35M | 529.00K |
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