Celyad (CYAD)
(Delayed Data from NSDQ)
$0.47 USD
0.00 (0.00%)
Updated May 18, 2023 04:00 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Celyad SA falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 8 | 13 | 36 | 20 | 44 |
Receivables | 3 | 1 | 2 | 1 | 3 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 2 | 1 | 3 | 2 | 1 |
Total Current Assets | 12 | 16 | 41 | 23 | 48 |
Net Property & Equipment | 2 | 0 | 4 | 5 | 6 |
Investments & Advances | 0 | 0 | 0 | 0 | 3 |
Other Non-Current Assets | 3 | 4 | 7 | 7 | 3 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 1 | 43 | 41 | 41 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 18 | 21 | 95 | 75 | 101 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1 | 5 | 8 | 5 | 8 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 1 | 1 | 1 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 2 | 6 | 7 | 7 | 4 |
Total Current Liabilities | 3 | 11 | 16 | 14 | 13 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 1 | 0 | 2 | 3 | 3 |
Other Non-Current Liabilities | 7 | 5 | 25 | 24 | 33 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 11 | 16 | 43 | 40 | 50 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 36 | 83 | 93 | 55 | 54 |
Capital Surplus | 0 | 7 | 7 | 50 | 49 |
Retained Earnings | -388 | -369 | -366 | -105 | -83 |
Other Equity | 359 | 284 | 317 | 35 | 32 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 7 | 5 | 52 | 35 | 51 |
Total Liabilities & Shareholder's Equity | 18 | 21 | 95 | 75 | 101 |
Total Common Equity | 7 | 5 | 52 | 35 | 51 |
Shares Outstanding | 26.50 | 22.50 | 22.50 | 13.90 | 13.90 |
Book Value Per Share | 0.26 | 0.20 | 2.29 | 2.55 | 3.68 |
Fiscal Year End for Celyad SA falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | 8 | -99,999 | -99,994 |
Receivables | NA | NA | 3 | NA | 2 |
Notes Receivable | NA | NA | 0 | NA | NA |
Inventories | NA | NA | 0 | NA | NA |
Other Current Assets | NA | NA | 2 | NA | 1 |
Total Current Assets | NA | NA | 12 | NA | 8 |
Net Property & Equipment | NA | NA | 2 | NA | 1 |
Investments & Advances | NA | NA | 0 | NA | NA |
Other Non-Current Assets | NA | NA | 3 | NA | 3 |
Deferred Charges | NA | NA | 0 | NA | NA |
Intangibles | NA | NA | 0 | NA | 1 |
Deposits & Other Assets | NA | NA | 0 | NA | 0 |
Total Assets | NA | NA | 18 | NA | 13 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | 0 | NA | NA |
Accounts Payable | NA | NA | 1 | NA | 4 |
Current Portion Long-Term Debt | NA | NA | 0 | NA | NA |
Current Portion Capital Leases | NA | NA | 0 | NA | 0 |
Accrued Expenses | NA | NA | 0 | NA | NA |
Income Taxes Payable | NA | NA | 0 | NA | NA |
Other Current Liabilities | NA | NA | 2 | NA | 3 |
Total Current Liabilities | NA | NA | 3 | NA | 7 |
Mortgages | NA | NA | 0 | NA | NA |
Deferred Taxes/Income | NA | NA | 0 | NA | NA |
Convertible Debt | NA | NA | 0 | NA | NA |
Long-Term Debt | NA | NA | 0 | NA | NA |
Non-Current Capital Leases | NA | NA | 1 | NA | 0 |
Other Non-Current Liabilities | NA | 7 | NA | 5 | |
Minority Interest (Liabilities) | NA | NA | 0 | NA | NA |
Total Liabilities | NA | NA | 11 | NA | 12 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | 0 | NA | NA |
Common Stock (Par) | NA | NA | 36 | NA | 86 |
Capital Surplus | NA | NA | 0 | NA | 7 |
Retained Earnings | NA | NA | -388 | NA | -386 |
Other Equity | NA | NA | 359 | NA | 294 |
Treasury Stock | NA | NA | 0 | NA | NA |
Total Shareholder's Equity | NA | NA | 7 | NA | 1 |
Total Liabilities & Shareholder's Equity | NA | NA | 18 | NA | 13 |
Total Common Equity | 0 | 0 | 7 | 0 | 100,000 |
Shares Outstanding | 26.50 | 26.50 | 26.50 | 26.50 | 22.50 |
Book Value Per Share | 0.00 | 0.00 | 0.26 | 0.00 | 4,444.45 |