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 | 8.65% | -80.36% | -7.17% | -29.81% | -0.69% |
| Total Receivables | 8.66% | -12.52% | -7.18% | -12.98% | -0.69% |
| Inventory | 8.67% | -36.16% | -7.18% | -- | -- |
| Prepaid Expenses | 8.66% | -33.12% | -7.17% | -24.78% | -0.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.65% | 6.65% | -7.17% | 20.10% | -0.71% |
| Total Current Assets | 8.66% | -60.63% | -7.17% | -21.71% | -0.69% |
|
|
|||||
| Total Current Assets | 8.66% | -60.63% | -7.17% | -21.71% | -0.69% |
| Net Property, Plant & Equipment | 8.66% | -6.51% | -7.18% | -6.88% | -0.68% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 8.78% | -13.87% | -7.39% | -7.89% | -0.71% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.65% | 3.74% | -7.17% | -20.66% | -0.69% |
| Total Assets | 8.65% | -40.08% | -7.17% | -19.55% | -0.69% |
|
|
|||||
| Total Accounts Payable | 8.65% | -22.01% | -7.18% | 21.08% | -0.68% |
| Total Accrued Expenses | 8.64% | -7.37% | -7.18% | 30.65% | -0.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.65% | -43.40% | -7.20% | -4.64% | -0.66% |
| Total Finance Division Other Current Liabilities | 8.66% | 136.42% | -7.18% | 26.19% | -0.69% |
| Total Other Current Liabilities | 8.66% | 136.42% | -7.18% | 26.19% | -0.69% |
| Total Current Liabilities | 8.65% | 36.42% | -7.17% | 22.62% | -0.68% |
|
|
|||||
| Total Current Liabilities | 8.65% | 36.42% | -7.17% | 22.62% | -0.68% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.65% | 3.18% | -7.18% | -4.77% | -0.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.66% | -22.24% | -7.18% | -4.51% | -0.69% |
| Total Liabilities | 8.65% | -2.45% | -7.17% | 2.31% | -0.69% |
|
|
|||||
| Common Stock & APIC | 8.66% | 4.40% | -7.17% | 4.09% | -0.69% |
| Retained Earnings | -8.66% | -5.45% | 7.17% | -4.89% | 0.69% |
| Treasury Stock & Other | 8.66% | 4.42% | -7.17% | 4.10% | -0.69% |
| Total Common Equity | -8.66% | -733.59% | -7.18% | -83.71% | -0.69% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -8.66% | -733.59% | -7.18% | -83.71% | -0.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.66% | -733.59% | -7.18% | -83.71% | -0.69% |
|
|
|||||