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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

Total Revenue

102k

0

0

5k

Cost of Revenue

69k

1.44M

1.52M

0

Gross Profit

33k

-1.44M

-1.52M

5k

Operating Expenses

8.49M

20.26M

26.91M

26.24M

Research and Development

4.67M

18.93M

20.77M

21.59M

Selling, General & Administrative Expenses

6.25M

10.34M

9.66M

8.99M

Selling & Marketing Expenses

215k

239k

434k

454k

General & Administrative Expenses

5.71M

10.34M

9.66M

8.99M

Other Expenses

-2.43M

-9M

-3.53M

-4.34M

Operating Income

-8.46M

-40.86M

-26.39M

-26.24M

Total Other Income/Expenses Net

-54k

-13k

-111k

-217k

Income Before Tax

-8.51M

-40.87M

-26.5M

-17.2M

Income Tax

-191k

65k

10k

297k

Net Income

-8.45M

-40.94M

-26.51M

-17.5M

Basic EPS

-0.33

-1.81

-1.7

-1.26

EPS Diluted

-0.33

-1.81

-1.7

-1.26

Basic Average Shares

25.72M

22.59M

15.6M

13.94M

Diluted Average Shares

25.72M

22.59M

15.6M

13.94M

EBITDA

-7.76M

-39.7M

-25.41M

-15.73M

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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