
Celadon
CEL.LCeladon Pharmaceuticals Plc Price (CEL.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
61,893,906
(8.0266)%Balance Sheet Summary
Total Assest | |
Total Liabilities | |
Total Equity | |
Total Investments | |
Total Liabilities And Total Equ... | |
Total debt |

Balance Sheet
Celadon Pharmaceuticals PlcCurrency: GBp
YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||||
Current Assets | |||||||||||||||||||
Cash And Cash Equivalents | 1.49k | 299.48k | 4.46M | 5.06M | 1.26M | ||||||||||||||
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
Net Receivables | 0.00 | 0.00 | 2.13M | 0.00 | 75.00k | ||||||||||||||
Inventory | -14,560.00 | 427.95k | 2.00k | 20.00k | 100.00k | ||||||||||||||
Other Current Assets | 1.11k | 437.73k | 204.00k | 1.25M | 1.07M | ||||||||||||||
Total Current Assets | 2.60k | 737.21k | 6.61M | 6.33M | 2.50M | ||||||||||||||
Non Current Assets | |||||||||||||||||||
Property, Plant, and Equipment, Net | 2.49M | 3.03M | 3.31M | 6.28M | 6.18M | ||||||||||||||
Goodwill | 0.00 | 80.30k | 719.00k | 80.00k | 80.00k | ||||||||||||||
Intangible Assets | 0.00 | 0.00 | 448.00k | 348.00k | 248.00k | ||||||||||||||
Long Term Investments | 0.00 | 0.00 | 200.00k | 218.00k | 218.00k | ||||||||||||||
Tax Assets | 0.00 | 0.00 | 0.00 | -218,000.00 | 0.00 | ||||||||||||||
Other Non-Current Assets | -2,486,149.00 | -3,113,841.00 | -4,673,000.00 | 218.00k | 0.00 | ||||||||||||||
Total Non-Current Assets | 2.49M | 3.11M | 4.67M | 6.92M | 6.72M | ||||||||||||||
Other Assets | 0.00 | 0.00 | -4,673,000.00 | 0.00 | 0.00 | ||||||||||||||
Total Assets | 2.49M
+0% |
3.85M
+55% |
6.61M
+72% |
13.25M
+101% |
9.22M
-30% |
||||||||||||||
Liabilities | |||||||||||||||||||
Current Liabilities | |||||||||||||||||||
Account Payables | 1.36k | 258.08k | 160.00k | 539.00k | 327.00k | ||||||||||||||
Short Term Debt | 0.00 | 6.67k | 7.43M | 66.00k | 74.00k | ||||||||||||||
Tax Payables | 800.00 | 600.00 | 0.00 | 91.00k | 25.00k | ||||||||||||||
Deferred Revenue | 0.00 | 570.12k | -7,255,000.00 | 0.00 | 0.00 | ||||||||||||||
Other Current Liabilities | 64.66k | 569.52k | 991.00k | 501.00k | 529.00k | ||||||||||||||
Total Current Liabilities | 66.82k | 834.86k | 176.93k | 1.20M | 955.00k | ||||||||||||||
Non Current Liabilities | |||||||||||||||||||
Long Term Debt | 2.54M | 2.92M | 4.49M | 4.57M | 4.64M | ||||||||||||||
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 62.00k | 37.00k | ||||||||||||||
Other Non-Current Liabilities | 0.00 | 1.00 | -4,466,701.00 | 389.00k | 405.00k | ||||||||||||||
Total Non-Current Liabilities | 2.54M | 2.92M | 20.30k | 5.02M | 5.09M | ||||||||||||||
Other Liabilities | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | ||||||||||||||
Capital Lease Obligations | 2.54M | 2.87M | 3.26M | 4.60M | 4.68M | ||||||||||||||
Total Liabilities | 2.60M
+0% |
3.75M
+44% |
197.23k
-95% |
6.21M
+3,051% |
6.04M
-3% |
||||||||||||||
Equity | |||||||||||||||||||
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
Common Stock | 300.00 | 308.00 | 80.33k | 617.00k | 642.00k | ||||||||||||||
Retained Earnings | -113,773.00 | -1,173,566.00 | -1,086,200.00 | -22,807,000.00 | -30,731,000.00 | ||||||||||||||
Accumulated Other Comprehensive Income Loss | 49.50k | 49.50k | 49.50k | 1.43M | 7.74M | ||||||||||||||
Other Total Stockholders Equity | 0.00 | 1.27M | 7.37M | 22.55M | 25.50M | ||||||||||||||
Total Stockholders Equity | -113,473.00 | 99.03k | 6.41M | 7.68M | 3.16M | ||||||||||||||
Minority Interest | 0.00 | 0.00 | -256,000.00 | -638,000.00 | 23.00k | ||||||||||||||
Total Equity | -113,473.00
+0% |
99.03k
-187% |
6.15M
+6,115% |
7.04M
+14% |
3.18M
-55% |
||||||||||||||
Total Liabilities And Total Equity | 2.49M
+0% |
3.85M
+55% |
6.61M
+72% |
13.25M
+101% |
9.22M
-30% |
||||||||||||||
Additional Metrics | |||||||||||||||||||
Total Investments | 0.00
+0% |
0.00
+0% |
200.00k
+0% |
218.00k
+9% |
218.00k
+0% |
||||||||||||||
Total Debt | 2.54M
+0% |
2.92M
+15% |
11.58M
+296% |
4.63M
-60% |
4.72M
+2% |
||||||||||||||
Net Debt | 2.53M | 2.62M | 7.12M | -429,000.00 | 3.46M |