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Celyad Oncology

(NASDAQ) CYAD

This security has been delisted. This page is retained for historical reference.

CYAD News

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CYAD Financials

Key Financial Metrics (TTM)

Gross Margin

9195.24%

Operating Margin

-33957.14%

Net Income Margin

3833.33%

Return on Equity

-242.11%

Return on Capital

-79.57%

Return on Assets

18.73%

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

N/A

Shares Outstanding

N/A

Volume

N/A

Avg. Volume

N/A

Financials (TTM)

Gross Profit

-€190.00K

Operating Income

-€16.39M

EBITDA

-€14.51M

Operating Cash Flow

-€29.74M

Capital Expenditure

-€950.00K

Free Cash Flow

-€30.69M

Cash & ST Invst.

€6.23M

Total Debt

€989.00K

Celyad Oncology Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Currently no data to display.

Quarterly Performance

Name
Q4 2024YOY CHG

Revenue

€172.00K

N/A

Gross Profit

€169.00K

+136.0%

Gross Margin

98.26%

N/A

Market Cap

N/A

N/A

Market Cap/Employee

N/A

N/A

Employees

35

N/A

Net Income

-€2.78M

+89.7%

EBITDA

-€2.83M

+89.3%

Quarterly Fundamentals

Name
Q4 2024YOY CHG

Total Cash

€6.23M

-56.7%

Total Debt

€989.00K

-54.3%

Accounts Receivable

€74.00K

-98.0%

Inventory

€0.00

N/A

Long Term Debt

€834.00K

-39.6%

Short Term Debt

€155.00K

-80.2%

Return on Assets

18.73%

N/A

Return on Invested Capital

-2.88%

N/A

Free Cash Flow

-€2.83M

+82.8%

Operating Cash Flow

-€2.83M

+82.6%

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