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Celyad Oncology SA (EBR:CYAD)
Belgium flag Belgium · Delayed Price · Currency is EUR
0.2610
0.00 (0.00%)
Aug 31, 2026, 1:46 PM CET

Celyad Oncology Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.020.020.190.1--
Revenue Growth
-88.71%-88.71%82.35%---
Gross Profit
0.010.010.170.03--
Operating Income
-1.53-1.53-5.87-9.54-25.45-27.24
Net Income
0.830.83-5.82-8.45-40.94-26.51
Earnings Per Share
0.020.02-0.14-0.33-1.81-1.70
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.711.714.2712.4530.02
Total Debt
--0.911.060.262.63
Net Cash (Debt)
1.711.713.35.9512.1927.39
Net Cash Growth
--48.16%-44.59%-51.22%-55.49%101.43%
Net Cash Per Share
0.040.040.080.230.541.76

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-6.9-6.9-5.68-15.2-28.01-26.64
Capital Expenditures
----0.9-0.12-0.33
Free Cash Flow
-6.9-6.9-5.68-16.1-28.13-26.97
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
61.91%61.91%93.55%32.35%--
Operating Margin
-7261.90%-7261.90%-3155.38%-9356.86%--
Pretax Margin
3952.38%3952.38%-3131.18%-8344.12%--
Profit Margin
3952.38%3952.38%-3131.18%-8282.35%--
FCF Margin
-32857.14%-32857.14%-3053.76%-15785.29%--

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.509.17----
PS Ratio
556.33362.36158.59158.40--