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Celadon Pharmaceuticals PLC
LSE:CEL

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Celadon Pharmaceuticals PLC
LSE:CEL
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Price: 13.4 GBX Market Closed
Market Cap: £9.2m
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

Assets
+
3Y
+12 248%
5Y
-
10Y
-
Liabilities
+
3Y
+5 900%
5Y
-
10Y
-
Equity
+
3Y
+15 277%
5Y
-
10Y
-

Balance Sheet Decomposition
Celadon Pharmaceuticals PLC

Balance Sheet
Celadon Pharmaceuticals PLC

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Balance Sheet
Currency: GBP
Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
4
5
1
298
Cash
0
0
0
298
Cash Equivalents
4
5
1
0
Short-Term Investments
0
1 603
1 304
1 606
Total Receivables
0
0
200
25
Accounts Receivables
0
0
200
25
Other Receivables
0
0
0
0
Inventory
0
0
0
0
Other Current Assets
0
38
14
8
Total Current Assets
4
1 853
1 908
1 937
PP&E Net
3
321
306
278
PP&E Gross
3
321
306
278
Accumulated Depreciation
0
34
53
72
Intangible Assets
0
0
0
0
Goodwill
1
0
0
0
Long-Term Investments
0
53
2
0
Other Long-Term Assets
0
16
14
27
Other Assets
1
0
0
0
Total Assets
9
N/A
2 243
+25 500%
2 230
-1%
2 242
+1%
Liabilities
Accounts Payable
1
29
39
15
Accrued Liabilities
0
94
61
58
Short-Term Debt
0
0
0
0
Current Portion of Long-Term Debt
7
0
0
0
Other Current Liabilities
0
0
10
15
Total Current Liabilities
9
121
109
88
Long-Term Debt
4
0
0
0
Deferred Income Tax
0
0
0
0
Minority Interest
0
1
0
0
Other Liabilities
0
246
238
222
Total Liabilities
13
N/A
368
+2 749%
347
-6%
310
-11%
Equity
Common Stock
0
2
2
3
Retained Earnings
12
846
1 000
1 366
Additional Paid In Capital
7
2 735
2 878
3 294
Treasury Stock
0
0
0
0
Other Equity
0
16
2
2
Total Equity
4
N/A
1 875
N/A
1 883
+0%
1 932
+3%
Total Liabilities & Equity
9
N/A
2 243
+25 500%
2 230
-1%
2 242
+1%
Shares Outstanding
Common Shares Outstanding
8
79
80
86

See Also

Summary
CEL intrinsic value, competitors valuation, and company profile.
DCF Valuation
CEL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CEL stock valuation using valuation multiples.
Wall Street Estimates
CEL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CEL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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