GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Celadon Pharmaceuticals PLC (LSE:CEL) » Definitions » Long-Term Capital Lease Obligation

Celadon Pharmaceuticals (LSE:CEL) Long-Term Capital Lease Obligation : £4.68 Mil (As of Jun. 2024)


View and export this data going back to 2022. Start your Free Trial

What is Celadon Pharmaceuticals Long-Term Capital Lease Obligation?

Celadon Pharmaceuticals's Long-Term Capital Lease Obligation for the quarter that ended in Jun. 2024 was £4.68 Mil.

Celadon Pharmaceuticals's quarterly Long-Term Capital Lease Obligation increased from Jun. 2023 (£4.57 Mil) to Dec. 2023 (£4.63 Mil) and increased from Dec. 2023 (£4.63 Mil) to Jun. 2024 (£4.68 Mil).

Celadon Pharmaceuticals's annual Long-Term Capital Lease Obligation increased from Dec. 2021 (£0.00 Mil) to Dec. 2022 (£4.54 Mil) and increased from Dec. 2022 (£4.54 Mil) to Dec. 2023 (£4.63 Mil).


Celadon Pharmaceuticals Long-Term Capital Lease Obligation Historical Data

The historical data trend for Celadon Pharmaceuticals's Long-Term Capital Lease Obligation can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Celadon Pharmaceuticals Long-Term Capital Lease Obligation Chart

Celadon Pharmaceuticals Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Long-Term Capital Lease Obligation
2.54 2.87 - 4.54 4.63

Celadon Pharmaceuticals Semi-Annual Data
Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Long-Term Capital Lease Obligation Get a 7-Day Free Trial Premium Member Only 4.34 4.54 4.57 4.63 4.68

Celadon Pharmaceuticals  (LSE:CEL) Long-Term Capital Lease Obligation Explanation

Long-Term Capital Lease Obligation are the amount due for long-term asset lease agreements that are nearly equivalent to asset purchases. Capital lease obligations are installment payments that constitute a payment of principal plus interest for the capital lease. The Short-Term Capital Lease Obligation is the portion of a Long-Term Capital Lease Obligation that is due over the next year.

Under US Generally Accepted Accounting Principles (GAAP), a capital lease is essentially equivalent to a purchase by the lessee if it meets the following criteria:

1. Ownership of the asset is transferred to the lessee at the end of the lease term;
2. The lease contains a bargain purchase option to buy the equipment at less than fair market value;
3. The lease term equals or exceeds 75% of the asset's estimated useful life;
4. The present value of the lease payments equals or exceeds 90% of the total original cost of the equipment.

Celadon Pharmaceuticals Long-Term Capital Lease Obligation Related Terms

Thank you for viewing the detailed overview of Celadon Pharmaceuticals's Long-Term Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.


Celadon Pharmaceuticals Business Description

Traded in Other Exchanges
N/A
Address
32-33 Cowcross Street, London, GBR, EC1M 6DF
Celadon Pharmaceuticals PLC focuses on growing indoor hydroponic high-quality cannabis initially for use within the chronic pain market. It has two reportable segments Celadon is a Build of grow facilities, growing medical grade cannabis and research in the GMP lab, and Harley Street (CPC) is a clinical study into the pain relief benefits of medicinal cannabis. It operates only in the UK and has only one geographical area.

Celadon Pharmaceuticals Headlines

No Headlines