Health Care: Drugs

Celsion Corporation (CLSN: NASDAQ)

$1.01 0.07 | 7.44%
05/17/13 - 04:00 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 14.99M 20.15M 1.14M 6.92M
Receivables 182.80K 0.00 0.00 806.26K
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 190.73K 0.00 0.00 0.00
Total Current Assets 23.65M 31.51M 2.03M 14.12M
Property, Plant & Equipment, Gross 2.04M 1.43M 1.43M 1.42M
Accumulated Depreciation & Depletion 924.96K 643.47K 1.05M 881.28K
Property, Plant & Equipment, Net 1.11M 782.72K 378.67K 537.41K
Intangibles 28.12K 35.62K 43.12K 50.62K
Other Non-Current Assets 567.19K 322.63K 76.80K 97.08K
Total Non-Current Assets 1.71M 1.14M 498.59K 685.11K
Liabilities & Shareholder Equity
Total Assets 25.36M 32.65M 2.53M 14.81M
Accounts Payable 3.17M 5.25M 4.55M 2.19M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 27.23K 0.00 0.00
Total Current Liabilities 5.01M 6.15M 6.80M 3.75M
Long Term Debt 3.66M 71.60K 56.40K 179.87K
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 4.73M 231.86K 248.13K 838.84K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 8.39M 303.47K 304.53K 1.02M
Total Liabilities 13.40M 6.46M 7.10M 4.77M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 11.96M 26.19M -4.58M 10.04M
Common Par 379.68K 338.99K 140.91K 128.95K
Additional Paid In Capital 165.28M 153.24M 99.32M 95.04M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -150.88M -124.22M -100.94M -82.12M
Treasury Stock -2.69M -2.88M -3.08M -3.08M
Other Equity Adjustments -126.61K -276.70K -18.37K 68.17K
Total Capitalization 15.62M 26.27M -4.52M 10.22M
Total Equity 11.96M 26.19M -4.58M 10.04M
Total Liabilities & Stock Equity 25.36M 32.65M 2.53M 14.81M
Total Common Shares Outstanding 37.30M 33.19M 13.33M 12.13M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 664.92K 712.73K 760.27K 760.27K
Basic Weighted Shares Outstanding 34.79M 20.92M 12.38M 10.66M
Diluted Weighted Shares Outstanding 34.79M 20.92M 12.38M 10.66M
Number of Employees 19 19 16 19
Number of Part-Time Employees 0 0 0 0

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