Celadon
CEL.LCeladon Pharmaceuticals Plc Price (CEL.L)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
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 | ||||||||||||||