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Celyad SA (CLYYF)
OTHER OTC:CLYYF
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | $ -255.00K | $ 5.00K | $ 6.00K | $ 3.12M |
| Operating Income | $ -15.13M | $ -31.33M | $ -21.70M | $ -34.36M | $ -39.31M |
| EBITDA | $ -39.43M | $ -25.01M | $ -14.92M | $ -26.85M | $ -37.43M |
| Net Income | $ -40.94M | $ -26.54M | $ -17.18M | $ -28.63M | $ -37.43M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 19.72M | $ 85.79M | $ 70.30M | $ 93.97M | $ 56.62M |
| Total Debt | $ 255.00K | $ 2.63M | $ 3.60M | $ 4.17M | $ 1.36M |
| Net Debt | $ -12.14M | $ -27.39M | $ -13.63M | $ -35.17M | $ -7.83M |
| Total Liabilities | $ 124.20M | $ 142.21M | $ 110.34M | $ 116.77M | $ 103.07M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -28.13M | $ -27.04M | $ -27.75M | $ -28.20M | $ -28.94M |
| Operating Cash Flow | $ -28.01M | $ -26.64M | $ -27.43M | $ -28.20M | $ -27.18M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Celyad SA Forecast EPS vs Actual EPS
Currently, no data available
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