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 | 0.07% | 115.99% | 8.65% | -80.36% | -7.17% |
| Total Receivables | 0.08% | 4.25% | 8.66% | -12.52% | -7.18% |
| Inventory | -- | -- | 8.67% | -36.16% | -7.18% |
| Prepaid Expenses | 0.07% | -57.13% | 8.66% | -33.12% | -7.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.08% | 1,499.07% | 8.65% | 6.65% | -7.17% |
| Total Current Assets | 0.07% | 42.19% | 8.66% | -60.63% | -7.17% |
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| Total Current Assets | 0.07% | 42.19% | 8.66% | -60.63% | -7.17% |
| Net Property, Plant & Equipment | -- | -100.00% | 8.66% | -6.51% | -7.18% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | -15.70% | 8.78% | -13.87% | -7.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.08% | -58.40% | 8.65% | 3.74% | -7.17% |
| Total Assets | 0.07% | -24.64% | 8.65% | -40.08% | -7.17% |
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| Total Accounts Payable | 0.07% | -44.56% | 8.65% | -22.01% | -7.18% |
| Total Accrued Expenses | 0.07% | -4.66% | 8.64% | -7.37% | -7.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 8.65% | -43.40% | -7.20% |
| Total Finance Division Other Current Liabilities | 0.07% | -60.00% | 8.66% | 136.42% | -7.18% |
| Total Other Current Liabilities | 0.07% | -60.00% | 8.66% | 136.42% | -7.18% |
| Total Current Liabilities | 0.07% | -51.16% | 8.65% | 36.42% | -7.17% |
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| Total Current Liabilities | 0.07% | -51.16% | 8.65% | 36.42% | -7.17% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 8.65% | 3.18% | -7.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.19% | -98.98% | 8.66% | -22.24% | -7.18% |
| Total Liabilities | 0.07% | -78.86% | 8.65% | -2.45% | -7.17% |
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| Common Stock & APIC | 0.07% | 12.07% | 8.66% | 4.40% | -7.17% |
| Retained Earnings | -0.07% | 1.32% | -8.66% | -5.45% | 7.17% |
| Treasury Stock & Other | 0.07% | -0.08% | 8.66% | 4.42% | -7.17% |
| Total Common Equity | 0.07% | 178.48% | -8.66% | -733.59% | -7.18% |
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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 | 0.07% | 178.48% | -8.66% | -733.59% | -7.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.07% | 178.48% | -8.66% | -733.59% | -7.18% |
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