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Celator Pharmaceuticals Inc logo
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General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees (as per )no data available
Sector , , no data available
Ticker CPXXno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Jan. 00Jan. 10Jan. 20Jan. 30Jan. 40Jan. 500,00,51,01,52,0
datesClosing price
01.01.20151.00
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Jul 13, 2016, in USD
30.24n/a
Market Capitalisation
in million USD
1,247n/a
Enterprise Value
in million USD
1,192n/a
Common Shares Outstanding
as per Mar 31, 2016
41,222,270n/a
Preferred Shares Outstanding
as per Mar 31, 2016
n/a
Average Basic Shares Outstanding
TTM
34,373,858n/a
Average Diluted Shares Outstanding
TTM
n/a
Index Membership
n/a
Business Summary
no data available
Key Financials & Ratios (all figures TTM as per , million USD, full statements further below)
Profit & Loss
Revenues 0n/a
Gross Profit 0n/a
Operating Income 0n/a
EBITDA 0n/a
Net Profit 0n/a
Balance Sheet
Cash and Cash Equivalents 68n/a
Receivables 0n/a
Total Current Assets 69n/a
PP&E 1n/a
Total Assets 69n/a
Accounts Payable 0n/a
Current Debt 0n/a
Total Current Liabilities 3n/a
Long-Term Debt 13n/a
Total Liabilities 18n/a
Total Equity 52n/a
Cash Flow
Depreciation & Amortisation 0n/a
Change in Working Capital 1n/a
Operating Cash Flow -16n/a
Net Change in PP&E and Intangibles 0n/a
Investing Cash Flow 0n/a
Dividends Paid 0n/a
Financing Cash Flow 51n/a
Total Change in Cash 35n/a
Free Cash Flow 0n/a
Profitability Ratios
Gross Margin 0.0%n/a
Operating Margin 0.0%n/a
Net Profit Margin 0.0%n/a
Return on Equity 0.0%n/a
Return on Assets 0.0%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share 1.50n/a
FCF per Share n/a
Dividends per Share 0.00n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value 20.17n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value 0.04n/a
Other Ratios
Current Ratio 2,353.4%n/a
Liabilities to Equity Ratio 34.6%n/a
Debt to Assets Ratio 19.1%n/a
Profit & Loss StatementP&L data quality: 13% (?)
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in million USD FY '12FY '13FY '14FY '15
Revenue
1
-1
-2
-1
Sales & Services Revenue
0
0
0
0
Financing Revenue
0
0
0
0
Other Revenue
0
0
0
0
Cost of revenue
0
0
0
0
Cost of Goods & Services
0
0
0
0
Cost of Financing Revenue
0
0
0
0
Cost of Other Revenue
0
0
0
0
Gross Profit
1
-1
-2
-1
Other Operating Income
0
0
0
0
Operating Expenses
-9
15
19
20
Selling, General & Administrative
-4
5
7
8
Selling & Marketing
0
0
0
0
General & Administrative
0
0
0
0
Research & Development
-5
9
12
12
Depreciation & Amortization
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
Other Operating Expense
0
0
0
0
Operating Income (Loss)
-8
14
18
18
Non-Operating Income (Loss)
-4
0
1
2
Interest Expense, net
-4
0
1
2
Interest Expense
0
0
0
0
Interest Income
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
Other Non-Operating Income (Loss)
0
0
0
0
Pretax Income (Loss), Adjusted
-12
15
19
20
Abnormal Gains (Losses)
0
-7
0
0
Acquired In-Process R&D
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
Abnormal Derivatives
0
0
0
0
Disposal of Assets
0
0
0
0
Early extinguishment of Debt
0
0
0
0
Asset Write-Down
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
Sale of Business
0
0
0
0
Legal Settlement
0
0
0
0
Restructuring Charges
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
Insurance Settlement
0
0
0
0
Other Abnormal Items
0
0
0
0
Pretax Income (Loss)
-12
7
19
20
Income Tax (Expense) Benefit, net
1
1
2
1
Current Income Tax
0
0
0
0
Deferred Income Tax
0
0
0
0
Tax Allowance/Credit
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
Income (Loss) from Continuing Operations
-11
9
21
21
Net Extraordinary Gains (Losses)
0
0
0
0
Discontinued Operations
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
Income (Loss) Including Minority Interest
-11
9
21
21
Minority Interest
0
0
0
0
Net Income
-11
9
21
21
Preferred Dividends
0
0
0
0
Other Adjustments
0
0
0
0
Net Income Available to Common Shareholders
-11
9
21
21
Remarks
restated on Mar 24, 2014 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Mar 21, 2016 n/a
calculated values,
restated on Mar 21, 2016 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '12FY '13FY '14FY '15
Assets
Cash, Cash Equivalents & Short Term Investments
10
24
32
23
Cash & Cash Equivalents
10
24
32
23
Short Term Investments
0
0
0
0
Accounts & Notes Receivable
0
0
0
0
Accounts Receivable, Net
0
0
0
0
Notes Receivable, Net
0
0
0
0
Unbilled Revenues
0
0
0
0
Inventories
0
0
0
0
Raw Materials
0
0
0
0
Work In Process
0
0
0
0
Finished Goods
0
0
0
0
Other Inventory
0
0
0
0
Other Short Term Assets
2
2
1
1
Prepaid Expenses
0
0
0
0
Derivative & Hedging Assets
0
0
0
0
Assets Held-for-Sale
0
0
0
0
Deferred Tax Assets
0
0
0
0
Income Taxes Receivable
0
0
0
0
Discontinued Operations
0
0
0
0
Miscellaneous Short Term Assets
2
2
0
0
Total Current Assets
12
26
34
24
Property, Plant & Equipment, Net
1
1
1
1
Property, Plant & Equipment
0
0
0
0
Accumulated Depreciation
0
0
0
0
Long Term Investments & Receivables
0
0
0
0
Long Term Investments
0
0
0
0
Long Term Marketable Securities
0
0
0
0
Long Term Receivables
0
0
0
0
Other Long Term Assets
0
0
1
0
Intangible Assets
0
0
0
0
Goodwill
0
0
0
0
Other Intangible Assets
0
0
0
0
Prepaid Expense
0
0
0
0
Deferred Tax Assets
0
0
0
0
Derivative & Hedging Assets
0
0
0
0
Prepaid Pension Costs
0
0
0
0
Discontinued Operations
0
0
0
0
Investments in Affiliates
0
0
0
0
Miscellaneous Long Term Assets
0
0
1
0
Total Noncurrent Assets
1
1
2
1
Total Assets
13
27
35
25
Liabilities and owners' equity
Payables & Accruals
2 1894856
3 2823957
2 2459185
3 3156073
Accounts Payable
1 699858
1 1193148
1 723765
1 778360
Accrued Taxes
0 0
0 0
0 0
0 0
Interest & Dividends Payable
0 0
0 0
0 0
0 0
Other Payables & Accruals
1 1194998
2 1630809
2 1735420
2 2377713
Short Term Debt
1 1200000
0 0
0 284961
5 5378134
Short Term Borrowings
0 0
0 0
0 0
0 0
Short Term Capital Leases
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
0 0
0 0
0 0
0 0
Other Short Term Liabilities
1 615384
1 542986
1 542986
0 45249
Deferred Revenue
1 615384
1 542986
1 542986
0 45249
Derivatives & Hedging
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
0 0
0 0
0 0
0 0
Discontinued Operations
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
0 0
0 0
0 0
0 0
Total Current Liabilities
4 3710240
3 3366943
3 3287132
9 8579456
Long Term Debt
2 1800000
0 0
10 9836256
9 9081110
Long Term Borrowings
0 0
0 0
0 0
0 0
Long Term Capital Leases
0 0
0 0
0 0
0 0
Other Long Term Liabilities
2 2160117
2 1724513
1 1173850
2 2110186
Accrued Liabilities
0 0
0 53084
0 0
0 0
Pension Liabilities
0 0
0 0
0 0
0 0
Pensions
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
0 0
0 0
0 0
0 0
Deferred Compensation
0 0
0 0
0 0
0 0
Deferred Revenue
1 1076924
1 588236
0 45249
0 0
Deferred Tax Liabilities
0 0
0 0
0 0
0 0
Derivatives & Hedging
0 0
0 0
0 0
0 0
Discontinued Operations
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
1 1083193
1 1083193
1 1128601
2 2110186
Total Noncurrent Liabilities
4 3960117
2 1724513
11 11010106
11 11191296
Total Liabilities
8 7670357
5 5091456
14 14297238
20 19770752
Preferred Equity
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
119 118523068
156 155979930
171 171323384
175 175264587
Common Stock
0 0
0 0
0 0
0 0
Additional Paid in Capital
0 0
0 0
0 0
0 0
Other Share Capital
0 0
0 0
0 0
0 0
Treasury Stock
0 0
0 0
0 0
0 0
Retained Earnings
-112 -111621215
-132 -132465370
-149 -149368253
-169 -168683601
Other Equity
-1 -1133266
-1 -1133266
-1 -1133266
-1 -1133266
Equity Before Minority Interest
6 5768587
22 22381294
21 20821865
5 5447720
Minority Interest
0 0
0 0
0 0
0 0
Total Equity
6 5768587
22 22381294
21 20821865
5 5447720
Total Liabilities & Equity
13 13438944
27 27472750
35 35119103
25 25218472
Remarks restated on Mar 24, 2014 n/a restated on Mar 17, 2015 n/a restated on Mar 21, 2016 n/a restated on May 10, 2016 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '12FY '13FY '14FY '15
Net Income/Starting Line
-11
-21
-17
-19
Net Income
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
Other Adjustments
0
0
0
0
Depreciation & Amortization
0
0
0
0
Non-Cash Items
4
8
2
2
Stock-Based Compensation
0
0
0
0
Deferred Income Taxes
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
Change in Working Capital
1
0
1
1
(Increase) Decrease in Accounts Receivable
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
Cash from Operating Activities
-5
-12
-14
-15
Change in Fixed Assets & Intangibles
0
0
0
0
Disposition of Fixed Assets & Intangibles
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
Increase in Long Term Investment
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
0
0
0
Net Cash from Divestitures
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
Cash for Joint Ventures
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
Other Investing Activities
0
0
0
0
Net Cash From Discontinued Operations (investing)
0
0
0
0
Cash from Investing Activities
0
0
0
0
Dividends Paid
0
0
0
0
Cash From (Repayment of) Debt
5
-3
10
5
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
Cash From Long Term Debt
0
0
0
0
Cash From (Repurchase of) Equity
7
33
15
2
Increase in Capital Stock
7
33
15
2
Decrease in Capital Stock
0
0
0
0
Other Financing Activities
-1
-3
-1
0
Net Cash From Discontinued Operations (financing)
0
0
0
0
Cash from Financing Activities
11
26
23
6
Net Cash Before Disc. Operations and FX
6
14
9
-9
Change in Cash from Disc. Operations and Other
0
0
0
0
Net Cash Before FX
6
14
9
-9
Effect of Foreign Exchange Rates
0
0
0
0
Net Changes in Cash
6
14
9
-9
Remarks
restated on Mar 24, 2014 n/a
calculated values,
restated on Mar 17, 2015 n/a
calculated values,
restated on Mar 21, 2016 n/a
calculated values,
restated on Mar 21, 2016 n/a
calculated values,
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