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Report an ErrorCelsion Corporation Financial Ratios 2011-2024 | CLSN
Annual Financial Ratios Celsion Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-0.8 | -0.4 | -1.3 | -2.0 | -1.9 | -3.2 | -0.9 | -0.4 | -1.3 | -1.6 | -6.2 | -10.5 | -0.1 |
P/S |
- | 26.1 | 52.1 | 87.6 | 63.8 | 75.3 | 36.8 | 19.7 | 57.6 | 81.6 | 101.8 | - | - |
EPS |
-2.2 | -5.0 | -3.8 | -10.1 | -0.8 | -0.7 | -2.7 | -11.9 | -1.0 | -1.4 | -0.9 | -3.4 | -5 |
EV (Enterprise Value) |
19.2 M | 16.2 M | 24.7 M | 45.5 M | 48.7 M | 50.3 M | 27.7 M | 31.4 M | 48.2 M | 62 M | 59.3 M | 278 M | 9.34 B |
EBITDA per Share |
-2.3 | -3.46 | -3.74 | -0.555 | -0.909 | -1.18 | -2.35 | -10.6 | -13.1 | -17.4 | -15.6 | -39.6 | -1.57 K |
EV/EBITDA |
-1.0 | -1.8 | -2.1 | -2.3 | -1.1 | -0.5 | -1.6 | -2.5 | -5.8 | -12.6 | -0.1 | ||
PEG |
-0.01 | -0.0 | -0.02 | -0.16 | 0.14 | -0.04 | -0.01 | -0.03 | -0.05 | 0.04 | -0.09 | -0.33 | 0.0 |
P/B |
1.2 | 0.4 | 0.5 | 2.4 | 2.2 | 1.8 | 0.7 | 1.5 | 1.4 | 1.2 | 1.6 | 23.3 | -0.5 |
P/CF |
-0.9 | -0.6 | -1.6 | -2.8 | -1.5 | -5.2 | -1.1 | -0.5 | -1.4 | -1.9 | -5.3 | -12.2 | -0.2 |
ROE % |
-145.77 | -122.40 | -37.22 | -115.43 | -115.75 | -56.96 | -76.40 | -327.90 | -110.18 | -77.67 | -26.17 | -222.11 | 411.28 |
ROA % |
-89.04 | -81.63 | -28.05 | -57.25 | -44.02 | -25.36 | -42.94 | -71.49 | -45.79 | -38.23 | -18.07 | -104.77 | -745.21 |
ROCE % |
-157.09 | -84.98 | -37.65 | -60.07 | -67.69 | -51.69 | -44.70 | -92.08 | -52.50 | -41.22 | -37.59 | -108.79 | 459.79 |
Current Ratio |
2.6 | 3.0 | 4.1 | 2.8 | 2.1 | 4.6 | 3.9 | 0.5 | 2.2 | 3.7 | 9.4 | 4.7 | 0.3 |
DSO |
- | - | - | - | 15.6 | 49.9 | 39.7 | 2.9 | 19.5 | 153.3 | 272.9 | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Celsion Corporation
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-0.52 | - | -0.37 | -0.61 | -0.68 | - | -0.87 | -0.87 | -1.82 | - | -0.94 | -0.95 | -3.31 | - | -0.24 | -0.18 | -0.2 | - | -0.25 | -0.29 | -0.12 | - | -0.26 | -0.46 | -0.25 | - | -0.7 | -0.7 | -3.09 | - | -3.22 | -2.63 | -0.24 | - | -0.19 | -0.27 | -0.35 | - | -0.4 | -0.38 | -0.33 | - | -0.3 | 0.01 | -0.55 | - | -0.8 | -0.18 | -0.19 | - | -0.25 | -0.42 | -0.28 |
EBITDA per Share |
-0.53 | - | - | - | -0.68 | - | -0.8 | -0.81 | -0.98 | - | -0.78 | -0.82 | -3.02 | - | -0.11 | -0.15 | -0.18 | - | -0.22 | -0.25 | -0.24 | - | -0.21 | -0.44 | -0.24 | - | -0.48 | -0.5 | -2.78 | - | -2.62 | -2.61 | -0.22 | - | -0.17 | -0.24 | -0.32 | - | -0.37 | -0.36 | -0.31 | - | -0.24 | -0.31 | -0.49 | - | -0.64 | -0.17 | -0.19 | - | -0.27 | -0.38 | -0.11 |
ROE % |
-122.31 | -66.06 | -80.93 | -76.56 | -63.57 | -50.35 | -59.47 | -53.72 | -49.38 | -27.97 | -71.34 | -105.60 | -125.80 | -99.25 | -136.87 | -131.12 | -142.96 | -94.43 | -116.76 | -101.46 | -100.36 | -83.24 | -104.47 | -103.39 | -85.17 | -61.80 | -157.10 | -231.16 | -277.29 | -247.66 | -274.71 | -200.34 | -160.81 | -110.18 | -102.80 | -103.01 | -95.50 | -77.66 | -70.91 | -62.68 | -41.02 | -13.65 | -63.96 | -101.35 | -153.72 | -153.06 | -177.46 | -151.56 | -127.04 | -65.29 | -24.41 | -26.51 | -14.37 |
ROA % |
-81.97 | -46.73 | -56.89 | -52.95 | -42.84 | -35.69 | -42.50 | -39.15 | -36.46 | -21.16 | -42.67 | -57.37 | -65.04 | -49.22 | -63.53 | -56.33 | -57.52 | -35.92 | -45.86 | -41.49 | -43.63 | -37.06 | -48.99 | -50.99 | -45.36 | -34.73 | -55.51 | -64.35 | -67.10 | -53.99 | -65.24 | -53.17 | -50.05 | -45.81 | -44.24 | -45.95 | -44.38 | -38.22 | -37.46 | -35.97 | -25.04 | -9.42 | -33.15 | -47.97 | -72.96 | -72.20 | -91.78 | -87.63 | -84.82 | -52.38 | -19.58 | -21.27 | -11.53 |
ROCE % |
-127.61 | -68.38 | -83.31 | -76.64 | -63.90 | -40.27 | -48.80 | -42.39 | -37.60 | -26.24 | -48.59 | -62.41 | -80.11 | -73.57 | -110.58 | -125.23 | -137.87 | -108.65 | -127.93 | -110.20 | -110.35 | -78.21 | -94.68 | -91.86 | -69.93 | -50.98 | -134.19 | -200.93 | -254.95 | -230.69 | -251.50 | -189.10 | -144.34 | -78.00 | -98.31 | -97.82 | -91.63 | -55.70 | -66.91 | -57.80 | -50.47 | -38.54 | -80.00 | -110.25 | -145.76 | -141.54 | -167.59 | -152.17 | -128.31 | -63.50 | -26.05 | -23.85 | -13.61 |
Current Ratio |
2.5 | 2.6 | 3.8 | 4.0 | 2.7 | 3.0 | 3.2 | 3.6 | 3.6 | 4.1 | 4.0 | 4.4 | 4.0 | 2.0 | 2.0 | 2.0 | 2.0 | 1.6 | 1.6 | 1.6 | 1.6 | 1.8 | 1.8 | 1.8 | 1.8 | 2.3 | 2.3 | 2.3 | 2.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.7 | 1.7 | 1.7 | 1.7 | 2.0 | 2.0 | 2.0 | 2.0 | 3.2 | 3.2 | 3.2 | 3.2 | 1.9 | 1.9 | 1.9 | 1.9 | 5.1 | 5.1 | 5.1 | 5.1 |
DSO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency