Celsion Corp. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
42,874.90
36,860.30
20,065.00
4,304.20
24,168.10
27,611.50
Total Accounts Receivable
373.80
210.00
26.70
4.00
54.40
68.30
Other Current Assets
513.40
436.00
189.60
204.40
89.20
451.30
Total Current Assets
43,762.10
37,506.30
20,281.30
4,512.60
24,311.70
28,131.10
Net Property, Plant & Equipment
832.90
1,170.50
854.90
462.80
175.80
184.60
Total Investments and Advances
-
150.00
100.00
100.00
-
-
Intangible Assets
-
27,777.80
27,777.80
25,765.50
23,018.20
18,280.90
Other Assets
1,075.60
89.90
14.40
8.80
8.80
258.90
Total Assets
45,670.60
66,694.50
49,028.40
30,849.70
47,514.40
46,855.60
ST Debt & Current Portion LT Debt
10.90
3,654.20
4,073.70
2,560.60
-
Accounts Payable
1,452.40
3,480.20
2,830.20
2,879.00
3,416.90
Other Current Liabilities
3,207.70
2,956.40
2,419.80
2,983.80
2,782.80
Total Current Liabilities
4,671.00
10,090.80
9,323.70
8,423.30
6,199.70
Long-Term Debt
5,000.00
6,053.10
2,350.00
-
-
Provision for Risks & Charges
-
-
13,921.40
13,188.20
12,538.50
Other Liabilities
4,475.80
17,725.30
3,047.60
2,512.40
2,071.70
Total Liabilities
14,146.70
33,869.20
28,642.70
24,123.90
20,809.90
Common Equity (Total)
31,523.80
32,825.30
20,385.70
6,725.80
26,704.50
Total Shareholders' Equity
31,523.80
32,825.30
20,385.70
6,725.80
26,704.50
Total Equity
31,523.80
32,825.30
20,385.70
6,725.80
26,704.50
Liabilities & Shareholders' Equity
45,670.60
66,694.50
49,028.40
30,849.70
47,514.40
About Celsion
View Profile
