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Celadon Pharmaceuticals PLC (GB:CEL)
LSE:CEL
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 75.00K | £ 24.00K | £ 2.00K | £ 0.00 | £ 0.00 |
| Gross Profit | £ 1.00K | £ -66.00K | £ -10.00K | £ 0.00 | £ 0.00 |
| Operating Income | £ -5.93M | £ -5.38M | £ -2.71M | £ -720.65K | £ -47.45K |
| EBITDA | £ -6.39M | £ -13.61M | £ -2.39M | £ -660.25K | £ -191.32K |
| Net Income | £ -7.14M | £ -17.41M | £ -4.78M | £ -1.40M | £ -151.70K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 1.26M | £ 5.06M | £ 4.46M | £ 299.48K | £ 1.49K |
| Total Assets | £ 9.22M | £ 13.25M | £ 6.61M | £ 3.85M | £ 2.49M |
| Total Debt | £ 4.72M | £ 4.63M | £ 11.58M | £ 2.92M | £ 2.54M |
| Net Debt | £ 3.46M | £ -429.00K | £ 7.12M | £ 2.62M | £ 2.53M |
| Total Liabilities | £ 6.04M | £ 6.21M | £ 197.23K | £ 3.75M | £ 2.60M |
| Stockholders' Equity | £ 3.16M | £ 7.67M | £ 6.41M | £ 99.03K | £ -113.47K |
| Cash Flow | |||||
| Free Cash Flow | £ -6.31M | £ -8.19M | £ -3.69M | £ -785.82K | - |
| Operating Cash Flow | £ -5.97M | £ -6.10M | £ -3.15M | £ -77.57K | - |
| Investing Cash Flow | £ -341.00K | £ 1.39M | £ -1.24M | £ -697.03K | £ 0.00 |
| Financing Cash Flow | £ 2.51M | £ 5.95M | £ 7.91M | £ 1.07M | £ 5.82M |
Celadon Pharmaceuticals PLC Forecast EPS vs Actual EPS
Currently, no data available
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