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    Celsion Corp. (CLSN)

    -NasdaqCM
    2.34 Down 0.09(3.70%) 3:59PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents7,614  12,687  4,558  9,597  
    Short Term Investments22,396  24,173  39,048  40,171  
    Net Receivables38  210  206  291  
    Inventory -   -   -   -  
    Other Current Assets625  436  687  486  
    Total Current Assets 30,673   37,506   44,499   50,546  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment1,106  1,170  1,044  851  
    Goodwill1,976  1,976  1,976  1,939  
    Intangible Assets11   -  15  17  
    Accumulated Amortization -   -   -   -  
    Other Assets26,018  25,974  25,802  25,802  
    Deferred Long Term Asset Charges -  68  236  424  
    Total Assets 59,784   66,695   73,572   79,578  
    Liabilities
    Current Liabilities
    Accounts Payable6,036  5,937  6,211  5,490  
    Short/Current Long Term Debt3,756  3,654  2,701  1,777  
    Other Current Liabilities500  500  500  500  
    Total Current Liabilities 10,292   10,091   9,412   7,767  
    Long Term Debt5,188  6,053  6,888  7,868  
    Other Liabilities14,225  14,225  14,731  14,834  
    Deferred Long Term Liability Charges3,375  3,500  3,625  3,750  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 33,080   33,869   34,655   34,219  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock201  201  201  201  
    Retained Earnings(202,253)(195,074)(188,501)(181,512)
    Treasury Stock(1,864)(2,065)(2,204)(2,262)
    Capital Surplus230,628  229,779  229,447  228,944  
    Other Stockholder Equity(8)(16)(26)(12)
    Total Stockholder Equity 26,704   32,825   38,917   45,359  
    Net Tangible Assets 24,717   30,849   36,926   43,404  

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    Currency in USD.