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Celsion Corp. (CLSN)

-NasdaqCM
1.48 Down 0.03(2.12%) 1:21PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
Assets
Current Assets
Cash And Cash Equivalents9,265  7,575  11,951  7,614  
Short Term Investments10,800  16,773  18,778  22,396  
Net Receivables27  25  52  38  
Inventory -   -   -   -  
Other Current Assets190  404  684  625  
Total Current Assets 20,281   24,777   31,465   30,673  
Long Term Investments -   -   -   -  
Property Plant and Equipment855  955  1,009  1,106  
Goodwill1,976  1,976  1,976  1,976  
Intangible Assets -  8  9  11  
Accumulated Amortization -   -   -   -  
Other Assets25,916  25,944  25,954  26,018  
Deferred Long Term Asset Charges26   -   -   -  
Total Assets 49,055   53,659   60,414   59,784  
Liabilities
Current Liabilities
Accounts Payable4,750  3,952  5,439  6,036  
Short/Current Long Term Debt4,100  3,977  3,865  3,756  
Other Current Liabilities500  500  500  500  
Total Current Liabilities 9,350   8,429   9,804   10,292  
Long Term Debt2,350  3,344  4,286  5,188  
Other Liabilities13,969  13,678  13,969  14,225  
Deferred Long Term Liability Charges3,000  3,125  3,250  3,375  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 28,669   28,576   31,309   33,080  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock234  231  231  201  
Retained Earnings(218,130)(212,489)(208,074)(202,253)
Treasury Stock(1,382)(1,522)(1,692)(1,864)
Capital Surplus239,668  238,865  238,645  230,628  
Other Stockholder Equity(4)(1)(4)(8)
Total Stockholder Equity 20,386   25,083   29,105   26,704  
Net Tangible Assets 18,410   23,100   27,120   24,717  

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