Celsion Corp (NASDAQ:CLSN)

2.48
Delayed Data
As of 2:27pm ET
 -0.02 / -0.80%
Today’s Change
2.15
Today|||52-Week Range
3.73
+6.44%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
AssetsCash9.6M4.6M12.7M7.6M
 
 
 
 
 
Short Term Investment Cash5.0M-5.0M8.1M--
 
 
 
 
Cash & Short Term Investments49.8M43.6M36.9M30.0M
 
 
 
 
 
 
ReceivablesReceivables291.1K206.2K210.0K--
 
 
 
 
 
InventoriesInventories----------
 
Current AssetsOther Current Assets486.1K686.5K436.0K625.0K
 
 
 
 
 
Current Assets50.5M44.5M37.5M30.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.3M2.6M2.8M--
 
 
 
 
Depreciation-1.4M-1.5M-1.6M--
 
 
 
 
Intangible Assets27.8M27.8M27.8M27.8M
 
 
 
 
 
Other Assets28.2M28.0M27.9M28.0M
 
 
 
 
 
Total Assets79.6M73.6M66.7M59.8M
 
 
 
 
 
 
LiabilitiesAccounts Payable3.6M4.4M3.5M6.0M
 
 
 
 
 
Short Term Debt1.8M2.7M3.7M3.8M
 
 
 
 
 
Accrued Expenses1.3M1.1M1.5M--
 
 
 
 
Other Current Liabilities1.8M1.6M2.0M500.0K
 
 
 
 
 
Other Liabilities7.8M9.4M10.1M10.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt7.9M6.9M6.1M5.2M
 
 
 
 
 
Other Liabilities14.8M14.7M14.2M3.8M
 
 
 
 
 
Total Liabilities34.2M34.7M33.9M33.1M
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.00----
Common Equity45.4M38.9M32.8M26.7M
 
 
 
 
 
Total Shareholder Equity45.4M38.9M32.8M26.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding20.0M20.0M20.0M--
 
 
 
 
 
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