Celyad Oncology SA
CLYYF
$0.65
-$0.03-4.41%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.17% | -29.81% | -0.69% | -13.19% | 4.43% |
| Total Receivables | -7.18% | -12.98% | -0.69% | -61.90% | 4.43% |
| Inventory | -7.18% | -- | -- | -- | -- |
| Prepaid Expenses | -7.17% | -24.78% | -0.68% | 1.40% | 4.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.17% | 20.10% | -0.71% | -50.53% | 4.42% |
| Total Current Assets | -7.17% | -21.71% | -0.69% | -23.98% | 4.43% |
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| Total Current Assets | -7.17% | -21.71% | -0.69% | -23.98% | 4.43% |
| Net Property, Plant & Equipment | -7.18% | -6.88% | -0.68% | -10.98% | 4.43% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -7.39% | -7.89% | -0.71% | -47.08% | 4.53% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.17% | -20.66% | -0.69% | -26.00% | 4.43% |
| Total Assets | -7.17% | -19.55% | -0.69% | -22.99% | 4.43% |
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| Total Accounts Payable | -7.18% | 21.08% | -0.68% | -16.76% | 4.43% |
| Total Accrued Expenses | -7.18% | 30.65% | -0.68% | -30.54% | 4.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.20% | -4.64% | -0.66% | -3.02% | 4.42% |
| Total Finance Division Other Current Liabilities | -7.18% | 26.19% | -0.69% | -20.18% | 4.43% |
| Total Other Current Liabilities | -7.18% | 26.19% | -0.69% | -20.18% | 4.43% |
| Total Current Liabilities | -7.17% | 22.62% | -0.68% | -19.57% | 4.43% |
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| Total Current Liabilities | -7.17% | 22.62% | -0.68% | -19.57% | 4.43% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.18% | -4.77% | -0.69% | -9.75% | 4.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.18% | -4.51% | -0.69% | 0.58% | 4.43% |
| Total Liabilities | -7.17% | 2.31% | -0.69% | -6.28% | 4.43% |
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| Common Stock & APIC | -7.17% | 4.09% | -0.69% | -75.66% | 4.43% |
| Retained Earnings | 7.17% | -4.89% | 0.69% | 1.57% | -4.43% |
| Treasury Stock & Other | -7.17% | 4.10% | -0.69% | 4.88% | 4.43% |
| Total Common Equity | -7.18% | -83.71% | -0.69% | -49.45% | 4.43% |
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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 | -7.18% | -83.71% | -0.69% | -49.45% | 4.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.18% | -83.71% | -0.69% | -49.45% | 4.43% |
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