CYAD — Celyad Oncology SA Balance Sheet
0.000.00%
- €19.93m
- €16.63m
- €0.19m
Annual balance sheet for Celyad Oncology SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 17.2 | 30 | 12.4 | 7 | 4.2 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.907 | 2.34 | 1.26 | 2.78 | 0.907 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 19.7 | 34.3 | 14.8 | 11.1 | 6.51 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 4.12 | 3.25 | 0.309 | 1.83 | 1.49 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 66.1 | 79.9 | 19.7 | 16.3 | 9.93 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 11.8 | 13.8 | 10.4 | 2.93 | 2.85 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 35.1 | 36.3 | 15.4 | 9.98 | 9.42 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
ESOP Debt Guarantee | |||||
Other Equity | |||||
Total Equity | 31 | 43.6 | 4.32 | 6.3 | 0.511 |
Total Liabilities & Shareholders' Equity | 66.1 | 79.9 | 19.7 | 16.3 | 9.93 |
Total Common Shares Outstanding |