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)%

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Cash Flow Statement

Celadon Pharmaceuticals Plc

Currency: GBp

YEAR 2019 2020 2021 2022 2023
Operating Activities
Net Income -151,697.00

+0%

-1,059,793.00

+599%

-4,783,000.00

+351%

-17,411,000.00

+264%

-7,140,000.00

-59%

Depreciation And Amortiz... 33.48k 160.85k 319.00k 466.00k 534.00k
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 7.31M 285.00k
Change In Working Capital
Accounts Receivables -1,080.00 5.89k -2,135,171.00 -985,000.00 108.00k
Accounts Payables 0.00 0.00 0.00 355.00k -250,000.00
Inventory 0.00 0.00 0.00 -18,000.00 -6,000.00
Other Working Capital 32.94k 477.06k 2.16M 0.00 0.00
Other Non-Cash Items 121.27k 338.42k 1.29M 4.18M 497.00k
Net Cash Provided By Op... 1.98k

+0%

-77,574.00

-4,016%

-3,148,000.00

+3,958%

-6,100,000.00

+94%

-5,972,000.00

-2%

Investing Activities
Investments In Propert... 0.00 -708,243.00 -542,000.00 -2,086,000.00 -341,000.00
Acquisitions Net 0.00 11.21k -500,000.00 3.49M 0.00
Purchases Of Investments 0.00 0.00 -200,000.00 -18,000.00 0.00
Sales Maturities Of Inve... 0.00 0.00 700.00k -3,475,999.00 0.00
Other Investing Activities 0.00 0.00 -700,000.00 3.48M 0.00
Net Cash Used For Inv... 0.00

+0%

-697,033.00

+0%

-1,242,000.00

+78%

1.39M

-212%

-341,000.00

-125%

Financing Activities
Debt Repayment 0.00 50.00k 5.40M -1,511,000.00 -1,000.00
Common Stock Issued 5.82M 1.02M 389.00k 7.49M 2.98M
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00
Dividends Paid 0.00 0.00 0.00 0.00 0.00
Other Financing Activities 5.82M 0.00 2.12M -32,000.00 -464,000.00
Net Cash Used/Provide... 5.82M

+0%

1.07M

-82%

7.91M

+638%

5.95M

-25%

2.51M

-58%

Effect Of Forex Changes... 0.00 0.00 0.00 0.00 0.00
Net Change In Cash 5.82M 297.99k 3.52M 1.24M -3,802,000.00
Cash At Beginning Of Per... -176,030.00 1.49k 300.00k 3.82M 5.06M
Cash At End Of Period 5.65M 299.48k 3.82M 5.06M 1.26M
Additional Metrics:
Operating Cash Flow 1.98k -77,574.00 -3,148,000.00 -6,100,000.00 -5,972,000.00
Capital Expenditure 0.00 -708,243.00 -542,000.00 -2,086,000.00 -341,000.00
Free Cash Flow 1.98k

+0%

-785,817.00

-39,768%

-3,690,000.00

+370%

-8,186,000.00

+122%

-6,313,000.00

-23%

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