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Celsion Corp (NASDAQ:CLSN)

0.6798
Delayed Data
As of 3:59pm ET
 +0.0098 / +1.46%
Today’s Change
0.62
Today|||52-Week Range
2.05
-64.59%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
AssetsCash9.3M14.3M12.3M7.0M
 
 
 
 
 
Short Term Investment Cash1.7M5.0M-2.0M-8.1M
 
 
 
 
 
Cash & Short Term Investments20.1M14.3M14.5M8.7M
 
 
 
 
 
 
ReceivablesReceivables26.7K0.0021.004.5K
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsOther Current Assets189.6K371.7K500.8K326.4K
 
 
 
 
 
Current Assets20.3M14.7M15.0M9.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.9M2.9M3.0M3.0M
 
 
 
 
 
Depreciation-2.1M-2.2M-2.3M-2.4M
 
 
 
 
 
Intangible Assets27.8M27.8M27.8M27.8M
 
 
 
 
 
Other Assets27.8M27.9M27.9M27.9M
 
 
 
 
 
Total Assets49.1M43.3M43.5M37.5M
 
 
 
 
 
 
LiabilitiesAccounts Payable2.8M2.8M2.9M3.0M
 
 
 
 
 
Short Term Debt4.1M4.2M4.6M3.6M
 
 
 
 
 
Accrued Expenses972.7K1.3M1.5M1.6M
 
 
 
 
 
Other Current Liabilities1.5M1.8M2.0M2.1M
 
 
 
 
 
Other Liabilities9.3M9.6M10.4M9.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.4M1.3M0.000.00
 
 
 
Other Liabilities47.6K38.8K30.9K21.6K
 
 
 
 
 
Total Liabilities28.7M28.0M27.0M26.9M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity20.4M15.3M16.5M10.6M
 
 
 
 
 
Total Shareholder Equity20.4M15.3M16.5M10.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding23.3M23.4M25.8M26.1M
 
 
 
 
 
 
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