Celadon Pharmaceuticals Plc Price (CEL.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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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
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Balance Sheet

Celadon Pharmaceuticals Plc

Currency: 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
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