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 Dow 0.00% Nasdaq Up0.52%

Celsion Corp. (CLSN)

-NasdaqCM
3.39 Down 0.05(1.45%) Apr 24, 4:00PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013
Assets
Current Assets
Cash And Cash Equivalents5,719  13,170  6,021  20,367  
Short Term Investments37,156  32,039  42,707  25,203  
Net Receivables374  251  206  283  
Inventory -   -   -   -  
Other Current Assets513  638  639  562  
Total Current Assets 43,762   46,098   49,572   46,415  
Long Term Investments -   -   -   -  
Property Plant and Equipment833  947  1,022  1,040  
Goodwill -   -   -   -  
Intangible Assets -  23  24  26  
Accumulated Amortization -   -   -   -  
Other Assets231   -   -   -  
Deferred Long Term Asset Charges844  364  396  477  
Total Assets 45,671   47,432   51,015   47,958  
Liabilities
Current Liabilities
Accounts Payable4,160  3,643  3,306  5,278  
Short/Current Long Term Debt11  1,945  1,905  1,884  
Other Current Liabilities500  500  500  500  
Total Current Liabilities 4,671   6,088   5,710   7,662  
Long Term Debt5,000  2,347  2,848  3,173  
Other Liabilities476  5,731  5,217  447  
Deferred Long Term Liability Charges4,000  4,125  4,250  4,375  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 14,147   18,290   18,025   15,657  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -  0  
Common Stock137  137  618  515  
Retained Earnings(169,287)(165,303)(155,698)(156,119)
Treasury Stock(2,421)(2,470)(2,680)(2,680)
Capital Surplus203,139  197,082  190,963  190,743  
Other Stockholder Equity(44)(306)(214)(159)
Total Stockholder Equity 31,524   29,141   32,990   32,301  
Net Tangible Assets 31,524   29,119   32,965   32,275  

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