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Celadon Pharmaceuticals PLC
Previous close
GBX 101.50
Day range
GBX 98.00 - GBX 105.00
Year range
GBX 75.00 - GBX 180.00
Market cap
65.17M GBP
Avg Volume
59.08K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
(GBP) | Jun 2023info | Y/Y change |
---|---|---|
Revenue | 4.00K | -27.27% |
Operating expense | 1.79M | -60.80% |
Net income | -2.15M | 67.53% |
Net profit margin | -53.76K | 55.36% |
Earnings per share | — | — |
EBITDA | -1.67M | 62.71% |
Effective tax rate | 0.27% | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Jun 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.61M | -82.25% |
Total assets | 9.46M | -42.45% |
Total liabilities | 6.43M | 11.23% |
Total equity | 3.03M | — |
Shares outstanding | 61.67M | — |
Price to book | 20.30 | — |
Return on assets | -47.67% | — |
Return on capital | -58.69% | — |
Cash Flow
Net change in cash
(GBP) | Jun 2023info | Y/Y change |
---|---|---|
Net income | -2.15M | 67.53% |
Cash from operations | -1.50M | 0.73% |
Cash from investing | -104.00K | -108.95% |
Cash from financing | -124.00K | -104.17% |
Net change in cash | -1.72M | -165.68% |
Free cash flow | -984.31K | -4.01% |
About
Founded
2018
Website
Employees
24