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Celsion Corp (NASDAQ:CLSN)

1.10
Delayed Data
As of 3:24pm ET
 +0.0238 / +2.20%
Today’s Change
1.04
Today|||52-Week Range
3.57
-42.51%
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
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
AssetsCash12.7M7.6M12.0M7.6M
 
 
 
 
 
Short Term Investment Cash8.1M-5.1M4.3M-4.4M
 
 
 
 
 
Cash & Short Term Investments36.9M30.0M30.7M24.3M
 
 
 
 
 
 
ReceivablesReceivables210.0K37.7K51.8K24.6K
 
 
 
 
 
 
InventoriesInventories--0.00--0.00--
 
Current AssetsOther Current Assets436.0K624.6K684.3K404.4K
 
 
 
 
 
Current Assets37.5M30.7M31.5M24.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.8M2.8M2.9M2.9M
 
 
 
 
 
Depreciation-1.6M-1.7M-1.8M-2.0M
 
 
 
 
 
Intangible Assets27.8M27.8M27.8M27.8M
 
 
 
 
 
Other Assets27.9M28.0M27.9M27.9M
 
 
 
 
 
Total Assets66.7M59.8M60.4M53.7M
 
 
 
 
 
 
LiabilitiesAccounts Payable3.5M4.1M3.2M2.5M
 
 
 
 
 
Short Term Debt3.7M3.8M3.9M4.0M
 
 
 
 
 
Accrued Expenses1.5M1.6M1.6M748.9K
 
 
 
 
 
Other Current Liabilities2.0M2.1M2.1M1.2M
 
 
 
 
 
Other Liabilities10.1M10.3M9.8M8.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt6.1M5.2M4.3M3.3M
 
 
 
 
 
Other Liabilities14.2M389.1K63.4K55.5K
 
 
 
 
 
Total Liabilities33.9M33.1M31.3M28.6M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity32.8M26.7M29.1M25.1M
 
 
 
 
 
Total Shareholder Equity32.8M26.7M29.1M25.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding20.0M20.0M23.0M23.0M
 
 
 
 
 
 
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