Dow Down1.29% Nasdaq Down3.25%

Celsion Corp. (CLSN)

-NasdaqCM
1.25 Down 0.05(3.85%) Feb 5, 3:59PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
Assets
Current Assets
Cash And Cash Equivalents7,575  11,951  7,614  12,687  
Short Term Investments16,773  18,778  22,396  24,173  
Net Receivables25  52  38  210  
Inventory -   -   -   -  
Other Current Assets404  684  625  436  
Total Current Assets 24,777   31,465   30,673   37,506  
Long Term Investments -   -   -   -  
Property Plant and Equipment955  1,009  1,106  1,170  
Goodwill1,976  1,976  1,976  1,976  
Intangible Assets8  9  11   -  
Accumulated Amortization -   -   -   -  
Other Assets25,944  25,954  26,018  25,974  
Deferred Long Term Asset Charges -   -   -  68  
Total Assets 53,659   60,414   59,784   66,695  
Liabilities
Current Liabilities
Accounts Payable3,952  5,439  6,036  5,937  
Short/Current Long Term Debt3,977  3,865  3,756  3,654  
Other Current Liabilities500  500  500  500  
Total Current Liabilities 8,429   9,804   10,292   10,091  
Long Term Debt3,344  4,286  5,188  6,053  
Other Liabilities13,678  13,969  14,225  14,225  
Deferred Long Term Liability Charges3,125  3,250  3,375  3,500  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 28,576   31,309   33,080   33,869  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock231  231  201  201  
Retained Earnings(212,489)(208,074)(202,253)(195,074)
Treasury Stock(1,522)(1,692)(1,864)(2,065)
Capital Surplus238,865  238,645  230,628  229,779  
Other Stockholder Equity(1)(4)(8)(16)
Total Stockholder Equity 25,083   29,105   26,704   32,825  
Net Tangible Assets 23,100   27,120   24,717   30,849  

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Currency in USD.