CEL — Celadon Pharmaceuticals Balance Sheet
0.000.00%
Last trade - 00:00
- £65.81m
- £68.88m
- £0.02m
2018 August 31st | 2019 August 31st | 2020 August 31st | R2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | |
Standards: | — | IFRS | IFRS | IFRS | IFRS |
Status: | fx Preliminary | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | — | 5.65 | 5.49 | 3.82 | 5.06 |
Net Total Accounts Receivable | |||||
Net Total Receivables | — | 0.016 | 0.01 | 0.104 | 1.06 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | — | 5.66 | 5.5 | 4.09 | 6.33 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | — | — | — | 3.31 | 6.28 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Total Assets | — | 5.66 | 5.5 | 8.76 | 13.3 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | — | 0.021 | 0.03 | 8.58 | 1.2 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | — | 0.033 | 0.042 | 12.9 | 5.58 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | — | 5.63 | 5.46 | -4.14 | 7.67 |
Total Liabilities & Shareholders' Equity | — | 5.66 | 5.5 | 8.76 | 13.3 |
Total Common Shares Outstanding |