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Celsion Corp (NASDAQ:CLSN)

2.39
Delayed Data
As of Jun 23
 -0.24 / -9.13%
Today’s Change
2.03
Today|||52-Week Range
19.60
-43.83%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
AssetsCash12.3M7.0M2.6M4.5M
 
 
 
 
 
Short Term Investment Cash-2.0M-8.1M-1.6M1.8M
 
 
 
 
 
Cash & Short Term Investments14.5M8.7M4.3M4.5M
 
 
 
 
 
 
ReceivablesReceivables21.004.5K4.0K0.00
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsOther Current Assets500.8K326.4K204.4K141.6K
 
 
 
 
 
Current Assets15.0M9.0M4.5M4.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.0M3.0M3.0M3.0M
 
 
 
 
 
Depreciation-2.3M-2.4M-2.5M-2.6M
 
 
 
 
 
Intangible Assets27.8M27.8M25.8M25.7M
 
 
 
 
 
Other Assets27.9M27.9M25.8M25.7M
 
 
 
 
 
Total Assets43.5M37.5M30.8M30.8M
 
 
 
 
 
 
LiabilitiesAccounts Payable2.9M3.0M2.9M4.1M
 
 
 
 
 
Short Term Debt4.6M3.6M2.6M1.5M
 
 
 
 
 
Accrued Expenses1.5M1.6M1.4M1.1M
 
 
 
 
 
Other Current Liabilities2.0M2.1M1.9M1.6M
 
 
 
 
 
Other Liabilities10.4M9.8M8.4M8.8M
 
 
 
 
 
 
Total LiabilitiesOther Liabilities30.9K21.6K12.4K3.1K
 
 
 
 
 
Total Liabilities27.0M26.9M24.1M24.7M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity16.5M10.6M6.7M6.1M
 
 
 
 
 
Total Shareholder Equity16.5M10.6M6.7M6.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.8M1.9M2.2M4.0M
 
 
 
 
 
 
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