Picture of Celadon Pharmaceuticals logo

CEL Celadon Pharmaceuticals Balance Sheet

0.000.00%
gb flag iconLast trade - 00:00
HealthcareHighly SpeculativeSmall CapSucker Stock

Annual balance sheet for Celadon Pharmaceuticals, fiscal year end - December 31st, millions except per share.

2018
August 31st
2019
August 31st
2020
August 31st
R2021
December 31st
2022
December 31st
Period Length:
Source:ARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
Status:
fx
Preliminary
FinalFinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments5.655.493.825.06
Net Total Accounts Receivable
Net Total Receivables0.0160.010.1041.06
Total Inventory
Prepaid Expenses
Total Current Assets5.665.54.096.33
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment3.316.28
Net Goodwill
Net Intangible Assets
Long Term Investments
Total Assets5.665.58.7613.3
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities0.0210.038.581.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities0.0330.04212.95.58
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity5.635.46-4.147.67
Total Liabilities & Shareholders' Equity5.665.58.7613.3
Total Common Shares Outstanding