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    Celsion Corp. (CLSN)

    -NasdaqCM
    1.97 Down 0.01(0.51%) Sep 4, 4:00PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents11,951  7,614  12,687  4,558  
    Short Term Investments18,778  22,396  24,173  39,048  
    Net Receivables52  38  210  206  
    Inventory -   -   -   -  
    Other Current Assets684  625  436  687  
    Total Current Assets 31,465   30,673   37,506   44,499  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment1,009  1,106  1,170  1,044  
    Goodwill1,976  1,976  1,976  1,976  
    Intangible Assets9  11   -  15  
    Accumulated Amortization -   -   -   -  
    Other Assets25,954  26,018  25,974  25,802  
    Deferred Long Term Asset Charges -   -  68  236  
    Total Assets 60,414   59,784   66,695   73,572  
    Liabilities
    Current Liabilities
    Accounts Payable5,439  6,036  5,937  6,211  
    Short/Current Long Term Debt3,865  3,756  3,654  2,701  
    Other Current Liabilities500  500  500  500  
    Total Current Liabilities 9,804   10,292   10,091   9,412  
    Long Term Debt4,286  5,188  6,053  6,888  
    Other Liabilities13,969  14,225  14,225  14,731  
    Deferred Long Term Liability Charges3,250  3,375  3,500  3,625  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 31,309   33,080   33,869   34,655  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock231  201  201  201  
    Retained Earnings(208,074)(202,253)(195,074)(188,501)
    Treasury Stock(1,692)(1,864)(2,065)(2,204)
    Capital Surplus238,645  230,628  229,779  229,447  
    Other Stockholder Equity(4)(8)(16)(26)
    Total Stockholder Equity 29,105   26,704   32,825   38,917  
    Net Tangible Assets 27,120   24,717   30,849   36,926  

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    Currency in USD.