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    Celsion Corp. (CLSN)

    -NasdaqCM
    2.90 0.00(0.00%) 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, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents12,687  4,558  9,597  4,606  
    Short Term Investments24,173  39,048  40,171  47,255  
    Net Receivables210  206  291  340  
    Inventory -   -   -   -  
    Other Current Assets436  687  486  621  
    Total Current Assets 37,506   44,499   50,546   52,823  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment1,170  1,044  851  747  
    Goodwill1,976  1,976  1,939   -  
    Intangible Assets -  15  17  19  
    Accumulated Amortization -   -   -   -  
    Other Assets25,974  25,802  25,802   -  
    Deferred Long Term Asset Charges68  236  424  1,121  
    Total Assets 66,695   73,572   79,578   54,710  
    Liabilities
    Current Liabilities
    Accounts Payable5,937  6,211  5,490  4,308  
    Short/Current Long Term Debt3,654  2,701  1,777  439  
    Other Current Liabilities500  500  500  500  
    Total Current Liabilities 10,091   9,412   7,767   5,247  
    Long Term Debt6,053  6,888  7,868  4,561  
    Other Liabilities14,225  14,731  14,834  468  
    Deferred Long Term Liability Charges3,500  3,625  3,750  3,875  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 33,869   34,655   34,219   14,150  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock201  201  201  173  
    Retained Earnings(195,074)(188,501)(181,512)(174,744)
    Treasury Stock(2,065)(2,204)(2,262)(2,378)
    Capital Surplus229,779  229,447  228,944  217,536  
    Other Stockholder Equity(16)(26)(12)(28)
    Total Stockholder Equity 32,825   38,917   45,359   40,559  
    Net Tangible Assets 30,849   36,926   43,404   40,540  

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    Currency in USD.