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 Dow Down0.01% Nasdaq Down0.08%

Celsion Corp. (CLSN)

-NasdaqCM
3.37 Up 0.14(4.33%) 1:42PM EDT - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents4,606  5,719  13,170  6,021  
Short Term Investments47,255  37,156  32,039  42,707  
Net Receivables340  374  251  206  
Inventory -   -   -   -  
Other Current Assets621  513  638  639  
Total Current Assets 52,823   43,762   46,098   49,572  
Long Term Investments -   -   -   -  
Property Plant and Equipment747  833  947  1,022  
Goodwill -   -   -   -  
Intangible Assets19   -  23  24  
Accumulated Amortization -   -   -   -  
Other Assets -  231   -   -  
Deferred Long Term Asset Charges1,121  844  364  396  
Total Assets 54,710   45,671   47,432   51,015  
Liabilities
Current Liabilities
Accounts Payable4,308  4,160  3,643  3,306  
Short/Current Long Term Debt439  11  1,945  1,905  
Other Current Liabilities500  500  500  500  
Total Current Liabilities 5,247   4,671   6,088   5,710  
Long Term Debt4,561  5,000  2,347  2,848  
Other Liabilities468  476  5,731  5,217  
Deferred Long Term Liability Charges3,875  4,000  4,125  4,250  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 14,150   14,147   18,290   18,025  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock173  137  137  618  
Retained Earnings(174,744)(169,287)(165,303)(155,698)
Treasury Stock(2,378)(2,421)(2,470)(2,680)
Capital Surplus217,536  203,139  197,082  190,963  
Other Stockholder Equity(28)(44)(306)(214)
Total Stockholder Equity 40,559   31,524   29,141   32,990  
Net Tangible Assets 40,540   31,524   29,119   32,965  

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