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Celsion Corp. (CLSN)

-NasdaqCM
2.97 Down 0.01(0.34%) 2:09PM EDT - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents9,597  4,606  5,719  13,170  
Short Term Investments40,171  47,255  37,156  32,039  
Net Receivables291  340  374  251  
Inventory -   -   -   -  
Other Current Assets486  621  513  638  
Total Current Assets 50,546   52,823   43,762   46,098  
Long Term Investments -   -   -   -  
Property Plant and Equipment851  747  833  947  
Goodwill1,939   -   -   -  
Intangible Assets17  19   -  23  
Accumulated Amortization -   -   -   -  
Other Assets25,802   -  231   -  
Deferred Long Term Asset Charges424  1,121  844  364  
Total Assets 79,578   54,710   45,671   47,432  
Liabilities
Current Liabilities
Accounts Payable5,490  4,308  4,160  3,643  
Short/Current Long Term Debt1,777  439  11  1,945  
Other Current Liabilities500  500  500  500  
Total Current Liabilities 7,767   5,247   4,671   6,088  
Long Term Debt7,868  4,561  5,000  2,347  
Other Liabilities14,834  468  476  5,731  
Deferred Long Term Liability Charges3,750  3,875  4,000  4,125  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 34,219   14,150   14,147   18,290  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock201  173  137  137  
Retained Earnings(181,512)(174,744)(169,287)(165,303)
Treasury Stock(2,262)(2,378)(2,421)(2,470)
Capital Surplus228,944  217,536  203,139  197,082  
Other Stockholder Equity(12)(28)(44)(306)
Total Stockholder Equity 45,359   40,559   31,524   29,141  
Net Tangible Assets 43,404   40,540   31,524   29,119  

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