Celsion Corp (NASDAQ:CLSN)

2.81
Delayed Data
As of Mar 02
 -0.08 / -2.77%
Today’s Change
2.15
Today|||52-Week Range
4.03
+20.60%
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
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
AssetsCash5.7M4.6M9.6M4.6M
 
 
 
 
 
Short Term Investment Cash-7.5M-1.1M5.0M-5.0M
 
 
 
 
 
Cash & Short Term Investments42.9M51.9M49.8M43.6M
 
 
 
 
 
 
ReceivablesReceivables373.8K339.8K291.1K206.2K
 
 
 
 
 
 
InventoriesInventories0.000.00------
 
Current AssetsOther Current Assets513.4K621.0K486.1K686.5K
 
 
 
 
 
Current Assets43.8M52.8M50.5M44.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.1M2.1M2.3M2.6M
 
 
 
 
 
Depreciation-1.3M-1.3M-1.4M-1.5M
 
 
 
 
 
Intangible Assets0.0018.8K27.8M27.8M
 
 
 
 
Other Assets1.1M1.1M28.2M28.0M
 
 
 
 
 
Total Assets45.7M54.7M79.6M73.6M
 
 
 
 
 
 
LiabilitiesAccounts Payable1.5M2.1M3.6M4.4M
 
 
 
 
 
Short Term Debt10.9K439.2K1.8M2.7M
 
 
 
 
 
Accrued Expenses1.8M1.5M1.3M1.1M
 
 
 
 
 
Other Current Liabilities2.3M2.0M1.8M1.6M
 
 
 
 
 
Other Liabilities4.7M5.2M7.8M9.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt5.0M4.6M7.9M6.9M
 
 
 
 
 
Other Liabilities475.8K467.5K14.8M14.7M
 
 
 
 
 
Total Liabilities14.1M14.2M34.2M34.7M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity31.5M40.6M45.4M38.9M
 
 
 
 
 
Total Shareholder Equity31.5M40.6M45.4M38.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding13.6M17.2M20.0M20.0M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

To view my watchlist

Not a member yet?

Sign up now for a free account