Celyad Oncology SA CLYYF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.93% | -93.04% | 0.07% | 115.99% | 8.65% |
| Total Receivables | -0.92% | -9.85% | 0.08% | 4.25% | 8.66% |
| Inventory | -0.69% | -- | -- | -- | 8.67% |
| Prepaid Expenses | 0.00% | -101.51% | 0.07% | -57.13% | 8.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.33% | -99.86% | 0.08% | 1,499.07% | 8.65% |
| Total Current Assets | -0.92% | -75.54% | 0.07% | 42.19% | 8.66% |
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| Total Current Assets | -0.92% | -75.54% | 0.07% | 42.19% | 8.66% |
| Net Property, Plant & Equipment | -- | -- | -- | -100.00% | 8.66% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.67% | -20.21% | 0.00% | -15.70% | 8.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.91% | 80.26% | 0.08% | -58.40% | 8.65% |
| Total Assets | -0.91% | -46.88% | 0.07% | -24.64% | 8.65% |
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| Total Accounts Payable | -0.91% | -57.92% | 0.07% | -44.56% | 8.65% |
| Total Accrued Expenses | -0.90% | -62.30% | 0.07% | -4.66% | 8.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 8.65% |
| Total Finance Division Other Current Liabilities | -0.92% | -40.25% | 0.07% | -60.00% | 8.66% |
| Total Other Current Liabilities | -0.92% | -40.25% | 0.07% | -60.00% | 8.66% |
| Total Current Liabilities | -0.91% | -49.77% | 0.07% | -51.16% | 8.65% |
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| Total Current Liabilities | -0.91% | -49.77% | 0.07% | -51.16% | 8.65% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | 8.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.94% | 210.06% | 0.19% | -98.98% | 8.66% |
| Total Liabilities | -0.92% | -43.62% | 0.07% | -78.86% | 8.65% |
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| Common Stock & APIC | -0.91% | -2.17% | 0.07% | 12.07% | 8.66% |
| Retained Earnings | 0.91% | 1.47% | -0.07% | 1.32% | -8.66% |
| Treasury Stock & Other | -0.91% | -1.78% | 0.07% | -0.08% | 8.66% |
| Total Common Equity | -0.92% | -49.37% | 0.07% | 178.48% | -8.66% |
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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 | -0.92% | -49.37% | 0.07% | 178.48% | -8.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.92% | -49.37% | 0.07% | 178.48% | -8.66% |
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