Celyad (CYAD.BR) stock price, revenue, and financials

Celyad market cap is €55.7 m, and annual revenue was €3.54 m in FY 2017

€55.7 M

CYAD.BR Mkt cap, 22-Sept-2021

€3.5 M

Celyad Revenue FY, 2017
Celyad Revenue growth (FY, 2016 - FY, 2017), %(58%)
Celyad Gross profit (FY, 2017)3 M
Celyad Gross profit margin (FY, 2017), %85.5%
Celyad Net income (FY, 2017)-56.4 M
Celyad EBIT (FY, 2017)-52.9 M
Celyad Cash, 31-Dec-201723.3 M
Celyad EV33 M
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Celyad Revenue

Celyad revenue was €3.54 m in FY, 2017 which is a 58.5% year over year decrease from the previous period.

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Celyad Income Statement

Annual

EURFY, 2015FY, 2016FY, 2017

Revenue

3.0k8.5m3.5m

Revenue growth, %

284000%(58%)

Cost of goods sold

1.0k53.0k515.0k

Gross profit

2.0k8.5m3.0m

Gross profit Margin, %

67%99%85%

R&D expense

22.8m27.7m22.9m

General and administrative expense

7.2m9.7m9.3m

Operating expense total

30.0m37.4m32.2m

EBIT

(29.7m)(25.6m)(52.9m)

EBIT margin, %

(989067%)(300%)(1494%)

Interest expense

236.0k207.0k4.5m

Interest income

542.0k2.2m933.0k

Pre tax profit

(29.1m)(23.6m)(56.4m)

Income tax expense

(6.0)(1.0)

Net Income

(29.1m)(23.6m)(56.4m)

Celyad Balance Sheet

Annual

EURFY, 2015FY, 2016FY, 2017

Cash

100.2m48.4m23.3m

Accounts Receivable

549.0k1.4m233.0k

Current Assets

109.4m85.4m36.4m

PP&E

1.1m3.6m3.3m

Total Assets

159.5m138.8m77.6m

Accounts Payable

8.6m8.1m4.8m

Short-term debt

207.0k209.0k

Current Liabilities

11.5m11.3m7.9m

Long-term debt

536.0k326.0k

Non-Current Liabilities

36.6m36.6m22.1m

Total Debt

743.0k535.0k

Total Liabilities

48.1m47.9m30.1m

Common Stock

32.6m32.6m34.3m

Additional Paid-in Capital

158.0m158.0m170.3m

Retained Earnings

(100.3m)(124.0m)(180.4m)

Total Equity

111.5m90.9m47.5m

Debt to Equity Ratio

0 x0 x

Debt to Assets Ratio

0 x0 x

Financial Leverage

1.4 x1.5 x1.6 x

Celyad Cash Flow

Annual

EURFY, 2015FY, 2016FY, 2017

Net Income

(29.1m)(23.6m)(56.4m)

Depreciation and Amortization

273.0k760.0k966.0k

Accounts Receivable

633.0k(1.0m)(832.0k)

Accounts Payable

1.1m(740.0k)(2.5m)

Cash From Operating Activities

(27.3m)(24.7m)(44.4m)

Purchases of PP&E

(811.0k)(1.7m)(851.0k)

Cash From Investing Activities

(10.7m)(30.2m)17.6m

Long-term Borrowings

(717.0k)(1.2m)(1.9m)

Cash From Financing Activities

110.5m3.0m605.0k

Net Change in Cash

72.5m(51.8m)(26.2m)

Celyad Ratios

EURFY, 2015

Financial Leverage

1.4 x

Celyad Employee Rating

3.75 votes
Culture & Values
3.3
Work/Life Balance
4.3
Senior Management
2.6
Salary & Benefits
3.3
Career Opportunities
2
Source