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CYAD - Celyad Oncology SA

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Celyad Oncology SA

CYAD

NASDAQ

Inactive Equity

Celyad Oncology SA, a clinical-stage biopharmaceutical company, focuses on the discovery and development of chimeric antigen receptor T (CAR-T) cell therapies for the treatment of cancer. Its lead product candidates include CYAD-101, an allogeneic CAR-T candidate that is in Phase 1b clinical trial for the treatment of metastatic colorectal cancer; CYAD-211, a short hairpin RNA (shRNA)-based allogeneic CAR-T candidate, which is in Phase 1 clinical trial to treat relapsed / refractory multiple myeloma; and CYAD-02, an autologous CAR-T candidate that is in Phase 1 clinical trial for the treatment of relapsed or refractory acute myeloid leukemia and myelodysplastic syndromes. The company's preclinical candidate includes CYAD-203, a non-gene edited allogeneic CAR-T candidate to co-express the cytokine interleukin-18 with natural killer group 2D ligands (NKG2D) for the treatment of solid tumors. It has licensing agreement with Novartis International AG regarding the United States patents related to allogeneic CAR-T cells; and research and development collaboration, and license agreements with Horizon Discovery Group plc for the use of its shRNA technology to generate second non-gene-edited allogeneic platform. The company was formerly known as Celyad SA and changed its name to Celyad Oncology SA in June 2020. Celyad Oncology SA was founded in 2004 and is headquartered in Mont-Saint-Guibert, Belgium.

0.47 USD

-0.07 (-14.89%)

CYAD Financial Statements

Year

2023

2022

2021

2020

Current Assets

11.12M

14.82M

34.29M

19.7M

Cash & Short Term Investments

7M

12.45M

30.02M

17.23M

Cash And Cash Equivalents

7M

12.45M

30.02M

17.23M

Short Term Investments

0

0

0

0

Net Receivables

380k

1.26M

2.34M

907k

Inventory

-77k

1

0

1.56M

Other Current Assets

2.48M

245k

0

732k

Non-Current Assets

5.16M

4.89M

45.65M

46.38M

Property, Plant & Equipment

1.83M

309k

3.25M

4.12M

Goodwill And Intangible Assets

48k

864k

36.17M

36.17M

Goodwill

342k

0

883k

883k

Intangible Assets

48k

864k

35.28M

35.29M

Long Term Investments

0

0

2.21M

5.8M

Tax Assets

0

0

-2.21M

-5.8M

Other Non-Current Assets

3.28M

3.72M

6.24M

6.09M

Other Assets

0

0

0

0

Total Assets

16.28M

19.72M

79.94M

66.08M

-

-

-

-

Current Liabilities

2.93M

10.43M

13.83M

11.83M

Accounts Payable

1.24M

4.75M

6.61M

4.74M

Short Term Debt

-509k

0

0

37k

Tax Payables

0

0

0

0

Deferred Revenue

509k

1.33M

1.46M

2.21M

Other Current Liabilities

528k

4.15M

4.18M

4.01M

Total Current Liabilities

2.93M

10.43M

13.83M

11.83M

Total Non-Current Liabilities

7.05M

4.97M

22.48M

23.26M

Long-Term Debt

0

0

-14.73M

-16.14M

Deferred Revenue

4.5M

4.58M

5.85M

4.22M

Deferred Taxes Liabilities

0

0

14.73M

16.14M

Other Non Current liabilities

1.64M

271k

164k

371k

Total Liabilities

9.98M

15.4M

36.3M

35.09M

Other Liabilities

0

0

0

0

Stockholders Equity

6.3M

4.32M

43.64M

30.99M

Common Stock

32.95M

78.58M

78.58M

48.51M

Retained Earnings

-358.37M

-349.95M

-309M

-91.83M

Accumulated Other Comprehensive Income/Loss

331.73M

269.36M

267.73M

30.96M

Other Shareholders Equity

1

0

0

-191.21M

Total Liabilities and Stockholders Equity

16.28M

19.72M

79.94M

66.08M

Retained Earning Schedule

Year

2023

2022

2021

2020

Retained Earnings (Previous Year)

-349.95M

-309M

-91.83M

-74.42M

Net Income

-8.45M

-40.94M

-26.51M

-17.5M

Stock Repurchases

0

-124k

0

0

Dividend Paid

0

0

0

0

Retained Earnings

-358.37M

-349.95M

-309M

-91.83M

Other Distributions

-8.43M

-41.07M

-217.17M

-17.4M

PPE Schedule

Year

2023

2022

2021

2020

Gross PPE

1.83M

309k

3.25M

4.12M

Annual Depreciation

794k

1.44M

1.52M

1.83M

Capital Expenditure

-899k

-123k

-393k

-319k

Net PPE

1.94M

-1.01M

2.12M

2.61M

Intangible and Goodwill Schedule

Year

2023

2022

2021

2020

Acquisitions and Adjustments

342k

-883k

0

0

Goodwill (Previous Year)

0

883k

883k

883k

Goodwill

342k

0

883k

883k

All figures are in EUR.

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