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Celsion Corp (NASDAQ:CLSN)

1.26
Delayed Data
As of Sep 23
 +0.02 / +1.61%
Today’s Change
1.04
Today|||52-Week Range
2.31
-34.37%
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
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
AssetsCash7.6M9.3M14.3M12.3M
 
 
 
 
 
Short Term Investment Cash-4.4M1.7M5.0M-2.0M
 
 
 
 
 
Cash & Short Term Investments24.3M20.1M14.3M14.5M
 
 
 
 
 
 
ReceivablesReceivables24.6K26.7K0.0021.00
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsOther Current Assets404.4K189.6K371.7K500.8K
 
 
 
 
 
Current Assets24.8M20.3M14.7M15.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.9M2.9M2.9M3.0M
 
 
 
 
 
Depreciation-2.0M-2.1M-2.2M-2.3M
 
 
 
 
 
Intangible Assets27.8M27.8M27.8M27.8M
 
 
 
 
 
Other Assets27.9M27.8M27.9M27.9M
 
 
 
 
 
Total Assets53.7M49.1M43.3M43.5M
 
 
 
 
 
 
LiabilitiesAccounts Payable2.5M2.8M2.8M2.9M
 
 
 
 
 
Short Term Debt4.0M4.1M4.2M4.6M
 
 
 
 
 
Accrued Expenses748.9K972.7K1.3M1.5M
 
 
 
 
 
Other Current Liabilities1.2M1.5M1.8M2.0M
 
 
 
 
 
Other Liabilities8.4M9.3M9.6M10.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.3M2.4M1.3M0.00
 
 
 
 
Other Liabilities55.5K47.6K38.8K30.9K
 
 
 
 
 
Total Liabilities28.6M28.7M28.0M27.0M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity25.1M20.4M15.3M16.5M
 
 
 
 
 
Total Shareholder Equity25.1M20.4M15.3M16.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding23.0M23.3M23.4M25.8M
 
 
 
 
 
 
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