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Celyad SA (CLYYF)
OTHER OTC:CLYYF
Holding CLYYF?
Track your performance easily
| Dec 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | - | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| EBIT | - | $ -6.42M | $ -7.51M | $ -4.21M | $ -7.33M |
| EBITDA | - | $ -6.42M | $ -7.51M | $ -4.21M | $ -7.33M |
| Net Income Common Stockholders | - | $ -6.48M | $ -7.57M | $ -4.27M | $ -7.39M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 12.40M | $ 14.38M | $ 20.51M | $ 30.02M | $ 6.10M |
| Total Assets | $ 19.72M | $ 63.14M | $ 69.22M | $ 79.94M | $ 58.20M |
| Total Debt | $ 255.00K | $ 2.16M | $ 2.40M | $ 2.63M | $ 2.87M |
| Net Debt | $ -12.14M | $ -12.22M | $ -18.12M | $ -27.39M | $ -3.23M |
| Total Liabilities | $ 124.20M | $ 32.49M | $ 32.72M | $ 36.30M | $ 39.15M |
| Stockholders Equity | $ -109.07M | $ 30.65M | $ 36.49M | $ 43.64M | $ 19.04M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |