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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

CF from Operating Activities

-15.2M

-28.01M

-26.64M

-27.66M

Net Income

-8.45M

-40.94M

-26.51M

-17.2M

Depreciation & Amortization

794k

1.44M

1.52M

1.83M

Deferred Income Taxes

0

0

-531k

1.05M

Stock Based Compensation

935k

1.62M

2.17M

2.78M

Change in Working Capital

-1.21M

-4.01M

1.41M

-2.87M

Accounts Receivable

-1.21M

306k

0

0

Inventory

0

0

0

0

Accounts Payable

0

-4.32M

2.96M

-1.73M

Other Working Capital

0

306k

-1.56M

-1.15M

Other Non-Cash Items

-7.28M

13.88M

-4.7M

-13.25M

CF from Investing Activities

407k

7.2M

-126k

157k

Investments in Property, Plant & Equipment

-899k

-123k

-393k

-319k

Net Acquisitions

0

6M

0

235k

Investment Purchases

0

0

0

-476k

Sales/Maturities of Investments

0

1.09M

0

241k

Other Investing Activites

1.31M

235k

267k

476k

CF from Financing Activities

9.36M

3.24M

39.52M

5.4M

Debt Repayment

-145k

-896k

-1.14M

-1.45M

Common Stock Issued

9.49M

0

36.57M

0

Common Stock Repurchased

0

-124k

0

0

Dividends Paid

0

0

0

0

Other Financing Activites

9.5M

4.14M

40.66M

6.84M

Free Cash Flow

-16.1M

-28.13M

-27.04M

-27.98M

Operating Cash Flow

-15.2M

-28.01M

-26.64M

-27.66M

Capital Expenditures

-899k

-123k

-393k

-319k

Cash at Beginning of Period

12.45M

30.02M

17.23M

39.34M

Cash at End of Period

7M

12.45M

30.02M

17.23M

Net Change In Cash

-5.44M

-17.57M

12.78M

-22.1M

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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