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Celsion Corp. (CLSN)

-NasdaqCM
2.58 Up 0.13(5.31%) 4:00PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
Assets
Current Assets
Cash And Cash Equivalents4,558  9,597  4,606  5,719  
Short Term Investments39,048  40,171  47,255  37,156  
Net Receivables206  291  340  374  
Inventory -   -   -   -  
Other Current Assets687  486  621  513  
Total Current Assets 44,499   50,546   52,823   43,762  
Long Term Investments -   -   -   -  
Property Plant and Equipment1,044  851  747  833  
Goodwill1,976  1,939   -   -  
Intangible Assets15  17  19   -  
Accumulated Amortization -   -   -   -  
Other Assets25,802  25,802   -  231  
Deferred Long Term Asset Charges236  424  1,121  844  
Total Assets 73,572   79,578   54,710   45,671  
Liabilities
Current Liabilities
Accounts Payable6,211  5,490  4,308  4,160  
Short/Current Long Term Debt2,701  1,777  439  11  
Other Current Liabilities500  500  500  500  
Total Current Liabilities 9,412   7,767   5,247   4,671  
Long Term Debt6,888  7,868  4,561  5,000  
Other Liabilities14,731  14,834  468  476  
Deferred Long Term Liability Charges3,625  3,750  3,875  4,000  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 34,655   34,219   14,150   14,147  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock201  201  173  137  
Retained Earnings(188,501)(181,512)(174,744)(169,287)
Treasury Stock(2,204)(2,262)(2,378)(2,421)
Capital Surplus229,447  228,944  217,536  203,139  
Other Stockholder Equity(26)(12)(28)(44)
Total Stockholder Equity 38,917   45,359   40,559   31,524  
Net Tangible Assets 36,926   43,404   40,540   31,524  

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