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Celsion Corp (NASDAQ:CLSN)

0.272
Delayed Data
As of Apr 28
 +0.002 / +0.74%
Today’s Change
0.19
Today|||52-Week Range
1.70
-10.50%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
AssetsCash14.3M12.3M7.0M2.6M
 
 
 
 
 
Short Term Investment Cash5.0M-2.0M-8.1M-1.6M
 
 
 
 
 
Cash & Short Term Investments14.3M14.5M8.7M4.3M
 
 
 
 
 
 
ReceivablesReceivables0.0021.004.5K4.0K
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsOther Current Assets371.7K500.8K326.4K204.4K
 
 
 
 
 
Current Assets14.7M15.0M9.0M4.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.9M3.0M3.0M3.0M
 
 
 
 
 
Depreciation-2.2M-2.3M-2.4M-2.5M
 
 
 
 
 
Intangible Assets27.8M27.8M27.8M25.8M
 
 
 
 
 
Other Assets27.9M27.9M27.9M25.8M
 
 
 
 
 
Total Assets43.3M43.5M37.5M30.8M
 
 
 
 
 
 
LiabilitiesAccounts Payable2.8M2.9M3.0M2.9M
 
 
 
 
 
Short Term Debt4.2M4.6M3.6M2.6M
 
 
 
 
 
Accrued Expenses1.3M1.5M1.6M1.4M
 
 
 
 
 
Other Current Liabilities1.8M2.0M2.1M1.9M
 
 
 
 
 
Other Liabilities9.6M10.4M9.8M8.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.3M0.000.000.00
 
 
Other Liabilities38.8K30.9K21.6K12.4K
 
 
 
 
 
Total Liabilities28.0M27.0M26.9M24.1M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity15.3M16.5M10.6M6.7M
 
 
 
 
 
Total Shareholder Equity15.3M16.5M10.6M6.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding23.4M25.8M26.1M31.2M
 
 
 
 
 
 
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