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Celsion Corp (CLSN)

NASDAQ: Health Care

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$3.440.03 | 0.88%
04/23/14 - 4:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 5.83M 14.99M 20.15M 1.14M
Receivables 373.81K 182.80K 0.00 0.00
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 401.79K 190.73K 0.00 0.00
Total Current Assets 43.76M 23.65M 31.51M 2.03M
Property, Plant & Equipment, Gross 2.10M 2.04M 1.43M 1.43M
Accumulated Depreciation & Depletion 1.26M 924.96K 643.47K 1.05M
Property, Plant & Equipment, Net 832.89K 1.11M 782.72K 378.67K
Intangibles 0.00 28.12K 35.62K 43.12K
Other Non-Current Assets 1.08M 567.19K 322.63K 76.80K
Total Non-Current Assets 1.91M 1.71M 1.14M 498.59K
Liabilities & Shareholder Equity
Total Assets 45.67M 25.36M 32.65M 2.53M
Accounts Payable 3.16M 3.17M 5.25M 4.55M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 27.23K 0.00
Total Current Liabilities 4.67M 5.01M 6.15M 6.80M
Long Term Debt 5.00M 3.66M 71.60K 56.40K
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 4.48M 4.73M 231.86K 248.13K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 9.48M 8.39M 303.47K 304.53K
Total Liabilities 14.15M 13.40M 6.46M 7.10M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 31.52M 11.96M 26.19M -4.58M
Common Par 137.38K 379.68K 338.99K 140.91K
Additional Paid In Capital 203.14M 165.28M 153.24M 99.32M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -169.29M -150.88M -124.22M -100.94M
Treasury Stock -2.42M -2.69M -2.88M -3.08M
Other Equity Adjustments -44.17K -126.61K -276.70K -18.37K
Total Capitalization 36.52M 15.62M 26.27M -4.52M
Total Equity 31.52M 11.96M 26.19M -4.58M
Total Liabilities & Stock Equity 45.67M 25.36M 32.65M 2.53M
Total Common Shares Outstanding 13.60M 8.29M 7.37M 2.96M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 133.00K 32.84K 35.20K 37.54K
Basic Weighted Shares Outstanding 13.54M 7.73M 4.65M 2.75M
Diluted Weighted Shares Outstanding 13.54M 7.73M 4.65M 2.75M
Number of Employees 13 19 19 16
Number of Part-Time Employees 0 0 0 0
(CLSN) News

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