Celadon Pharmaceuticals
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Celadon Pharmaceuticals's balance sheet done over the years? Its assets were worth $9,221,000 last year, which is less than in the previous period. 66% of Celadon Pharmaceuticals’s total assets is currently financed by debt. Its liabilities reached the amount of $6,040,000, which means an decrease by -3% compared compared to last year.
Debt to Assets
| 2019 | 2488745 | 2.60M | 104.56% |
|---|---|---|---|
| 2020 | 3851046 | 3.75M | 97.43% |
| 2021 | 6607915 | 197.22K | 2.98% |
| 2022 | 13251000 | 6.21M | 46.89% |
| 2023 | 9221000 | 6.04M | 65.5% |
CEL.L Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 1.25M | 5.06M | 4.46M | 299.47K | 1.48K |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 75K | 1.06M | 2.13M | 599 | 5.64K |
Inventory | 100K | 20K | 2K | 427.94K | -14.56K |
Other current assets | 1.06M | 186K | 10.30K | 9.18K | 10.02K |
Total current assets | 2.5M | 6.33M | 6.60M | 737.20K | 2.59K |
Non-current assets: | |||||
Property, Plant and Equipment | 6.17M | 6.27M | 3.30M | 3.03M | 2.48M |
Goodwill | 80K | 80K | 719K | 80.29K | 0 |
Intangible assets | 248K | 348K | 448K | 0 | 0 |
Long term investments | 218K | 218K | 200K | 0 | 0 |
Other non-current assets | 0 | 218K | -4.67M | -3.11M | -2.48M |
Total non-current assets | 6.72M | 6.92M | 4.67M | 3.11M | 2.48M |
Total assets | 9.22M | 13.25M | 6.60M | 3.85M | 2.48M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 0 | -7.25M | 570.11K | 0 |
Short term debt | 74K | 66K | 7.09M | 6.66K | 0 |
Total current liabilities | 955K | 1.19M | 176.92K | 834.86K | 66.82K |
| Non-current liabilities: | |||||
Long term debt | 4.64M | 4.56M | 4.48M | 2.91M | 2.53M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 405K | 389K | -4.46M | 1 | 0 |
Total non-current liabilities | 5.08M | 5.01M | 20.29K | 2.91M | 2.53M |
Total liabilities | 6.04M | 6.21M | 197.22K | 3.75M | 2.60M |
| Data source | Data source | Data source | Data source | Data source |