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Celsion Corp (NASDAQ:CLSN)

2.02
Delayed Data
As of Sep 02
 0.00 / 0.00%
Today’s Change
1.80
Today|||52-Week Range
3.57
-13.30%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
AssetsCash4.6M12.7M7.6M12.0M
 
 
 
 
 
Short Term Investment Cash-5.0M8.1M-5.1M4.3M
 
 
 
 
 
Cash & Short Term Investments43.6M36.9M30.0M30.7M
 
 
 
 
 
 
ReceivablesReceivables206.2K210.0K37.7K51.8K
 
 
 
 
 
 
InventoriesInventories----0.00----
 
Current AssetsOther Current Assets686.5K436.0K624.6K684.3K
 
 
 
 
 
Current Assets44.5M37.5M30.7M31.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.6M2.8M2.8M2.9M
 
 
 
 
 
Depreciation-1.5M-1.6M-1.7M-1.8M
 
 
 
 
 
Intangible Assets27.8M27.8M27.8M27.8M
 
 
 
 
 
Other Assets28.0M27.9M28.0M27.9M
 
 
 
 
 
Total Assets73.6M66.7M59.8M60.4M
 
 
 
 
 
 
LiabilitiesAccounts Payable4.4M3.5M4.1M3.2M
 
 
 
 
 
Short Term Debt2.7M3.7M3.8M3.9M
 
 
 
 
 
Accrued Expenses1.1M1.5M1.6M1.6M
 
 
 
 
 
Other Current Liabilities1.6M2.0M2.1M2.1M
 
 
 
 
 
Other Liabilities9.4M10.1M10.3M9.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt6.9M6.1M5.2M4.3M
 
 
 
 
 
Other Liabilities14.7M14.2M389.1K63.4K
 
 
 
 
 
Total Liabilities34.7M33.9M33.1M31.3M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity38.9M32.8M26.7M29.1M
 
 
 
 
 
Total Shareholder Equity38.9M32.8M26.7M29.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding20.0M20.0M20.0M23.0M
 
 
 
 
 
 
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