Celadon Pharmaceuticals Plc (CEL.L)

GBp 7.0

(7.69%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019
Total Assets 9.22 Million 13.25 Million 6.6 Million 3.85 Million 2.48 Million
Total Current Assets 2.5 Million 6.33 Million 6.6 Million 737.2 Thousand 2596.00
Cash And Short Term Investments 1.25 Million 5.06 Million 4.46 Million 299.47 Thousand 1486.00
Cash and Cash Equivalents 1.25 Million 5.06 Million 4.46 Million 299.47 Thousand 1486.00
Short Term Investments - - - - -
Net Receivables 841 Thousand 1.06 Million 2.13 Million 599.00 5643.00
Inventory 100 Thousand 20 Thousand 2000.00 427.94 Thousand -14.56 Thousand
Other Current Assets 300 Thousand 186 Thousand 10.3 Thousand 9180.00 10.02 Thousand
Total Non-Current Assets 6.72 Million 6.92 Million 4.67 Million 3.11 Million 2.48 Million
Net PPE 6.17 Million 6.27 Million 3.3 Million 3.03 Million 2.48 Million
Good Will And Intangible Assets 328 Thousand 428 Thousand 1.16 Million 80.29 Thousand -
Good Will 80 Thousand 80 Thousand 719 Thousand 80.29 Thousand -
Intangible Assets 248 Thousand 348 Thousand 448 Thousand - -
Long-Term Investments 218 Thousand 218 Thousand 200 Thousand - -
Tax Assets -218 Thousand -218 Thousand - - -
Other Non Current Assets 218 Thousand 218 Thousand -4.67 Million -3.11 Million -2.48 Million
Other Assets - - -4.67 Million - -
Total Liabilities 6.04 Million 6.21 Million 197.22 Thousand 3.75 Million 2.6 Million
Total Current Liabilities 955 Thousand 1.19 Million 176.92 Thousand 834.86 Thousand 66.82 Thousand
Account Payables 327 Thousand 539 Thousand 160 Thousand 258.08 Thousand 1360.00
Tax Payables 25 Thousand 91 Thousand - 600.00 800.00
Short Term Debt 74 Thousand 66 Thousand 7.09 Million 6667.00 -
Deferred Revenue 25 Thousand - -7.25 Million 570.11 Thousand -
Other Current Liabilities 529 Thousand 592 Thousand 176.92 Thousand -1.00 65.46 Thousand
Total Non Current Liabilities 5.08 Million 5.01 Million 20.29 Thousand 2.91 Million 2.53 Million
Long-Term Debt 14 Thousand 4.56 Million 4.48 Million 2.91 Million 2.53 Million
Deferred Revenue Non Current 4.62 Million - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 405 Thousand 389 Thousand -4.46 Million 1.00 -
Other Liabilities - - 1.00 - -
Total Equity 3.18 Million 7.03 Million 6.15 Million 99.03 Thousand -113.47 Thousand
Stock Holders Equity 3.15 Million 7.67 Million 6.41 Million 99.03 Thousand -113.47 Thousand
Common Stock 642 Thousand 617 Thousand 80.33 Thousand 308.00 300.00
Retained Earnings -24.84 Million -22.8 Million -1.08 Million -1.17 Million -113.77 Thousand
Accumulated other comprehensive income 1.86 Million 1.43 Million 49.5 Thousand 49.5 Thousand 49.5 Thousand
Common Stock Equity 3.15 Million 7.67 Million 6.41 Million 99.03 Thousand -113.47 Thousand
Capital Lease Obligation 4.62 Million 4.59 Million 3.25 Million 2.87 Million 2.53 Million
Total Investments 218 Thousand 218 Thousand 200 Thousand - -
Total Debt 4.71 Million 4.63 Million 11.58 Million 2.92 Million 2.53 Million
Net Debt 3.45 Million -429 Thousand 7.11 Million 2.62 Million 2.53 Million

Balance Sheet Charts