marketcap
Facebook
Twitter
Telegram
Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
Celsion Corporation Balance Sheet 2011-2024 | CLSN
Annual Balance Sheet Celsion Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-4.21 M | -5.3 M | -18.8 M | -12.1 M | 9.07 M | 10.3 M | -11.4 M | -63.6 K | 3.88 M | 17.5 M | 36.4 M | -3.29 M | -1.14 B |
Long Term Debt |
1.14 M | 5.96 M | 231 K | 3.93 M | 7.96 M | 9.42 M | - | - | 2.35 M | 6.05 M | 5 M | 3.66 M | - |
Long Term Debt Current |
485 K | 231 K | 549 K | 433 K | 388 K | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 12.2 M | 15.8 M | 19.9 M | 14.6 M | 15.7 M | 19.3 M | 23.8 M | 9.48 M | 8.39 M | - |
Total Current Liabilities |
7.39 M | 10 M | 6.77 M | 6.75 M | 7.89 M | 6.11 M | 6.2 M | 8.42 M | 9.35 M | 10.1 M | 4.67 M | 5.01 M | 6.15 M |
Total Liabilities |
8.53 M | 14.6 M | 18.3 M | 18.9 M | 23.7 M | 26 M | 20.8 M | 24.1 M | 28.7 M | 33.9 M | 14.1 M | 13.4 M | 7.1 B |
Deferred Revenue |
- | - | 500 K | 500 K | 500 K | 500 K | 500 K | 500 K | 500 K | 500 K | 500 K | - | - |
Retained Earnings |
-388 M | -369 M | -333 M | -312 M | -291 M | -274 M | -262 M | -241 M | -218 M | -195 M | -169 M | -151 M | - |
Total Assets |
21.9 M | 44 M | 74 M | 37.5 M | 38.3 M | 46.9 M | 47.5 M | 30.8 M | 49.1 M | 66.7 M | 45.7 M | 25.4 M | 2.53 B |
Cash and Cash Equivalents |
5.84 M | 11.5 M | 19.6 M | 17.2 M | 6.88 M | 13.4 M | 11.4 M | 2.62 M | 9.27 M | 12.7 M | 5.72 M | 15 M | 20.1 M |
Book Value |
13.4 M | 29.3 M | 55.8 M | 18.6 M | 14.6 M | 20.9 M | 26.7 M | 6.73 M | 20.4 M | 32.8 M | 31.5 M | 12 M | -4.58 B |
Total Shareholders Equity |
13.4 M | 29.3 M | 55.8 M | 18.6 M | 14.6 M | 20.9 M | 26.7 M | 6.73 M | 20.4 M | 32.8 M | 31.5 M | 12 M | 26.2 M |
All numbers in USD currency
Quarterly Balance Sheet Celsion Corporation
| 2024-Q3 | 2024-Q2 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
758 K | 873 K | 1.01 M | 1.14 M | 1.27 M | 1.08 M | 6.08 M | - | 5.99 M | 5.95 M | 5.9 M | 231 K | 5.85 M | 5.76 M | 5.09 M | 5.05 M | 5.04 M | 10 M | 9.9 M | 9.8 M | 9.71 M | 9.61 M | 9.51 M | 9.42 M | 9.32 M | 9.22 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 10 M | 5 M | 5 M | 4.26 M | 4.71 M | 5 M | 5 M | 5 M | 5 M | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
6.2 M | 5.95 M | 5.83 M | 8.53 M | 6.58 M | 7.21 M | 15.5 M | 14.6 M | 19.2 M | 18.3 M | 18.1 M | 18.3 M | 20.1 M | 19 M | 18.1 M | 18.9 M | 18.9 M | 18.9 M | 18.9 M | 23.7 M | 23.7 M | 23.7 M | 23.7 M | 26 M | 26 M | 26 M | 26 M | 20.8 M | 20.8 M | 20.8 M | 20.8 M | 24.1 M | 24.1 M | 24.1 M | 24.1 M | 28.6 M | 28.6 M | 28.6 M | 28.6 M | 33.9 M | 33.9 M | 33.9 M | 33.9 M | 14.1 M | 14.1 M | 14.1 M | 14.1 M | 13.4 M | 13.4 M | 13.4 M | 13.4 M | 6.46 M | 6.46 M | 6.46 M | 6.46 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | 125 K | 250 K | 375 K | 500 K | 500 K | 500 K | 500 K | 500 K | 500 K | 500 K | 500 K | 500 K | 500 K | 500 K | 500 K | 500 K | 500 K | 500 K | 500 K | 500 K | 500 K | 500 K | 500 K | 500 K | 500 K | 500 K | 500 K | 500 K | 500 K | 500 K | 500 K | 500 K | 500 K | 500 K | 500 K | 500 K | 500 K | 500 K | 500 K | - | - | - | - | - | - | - | - |
Retained Earnings |
-403 M | -398 M | -393 M | -388 M | -383 M | -380 M | -374 M | -369 M | -355 M | -349 M | -343 M | -333 M | -329 M | -323 M | -318 M | -312 M | -312 M | -312 M | -312 M | -291 M | -291 M | -291 M | -291 M | -274 M | -274 M | -274 M | -274 M | -262 M | -262 M | -262 M | -262 M | -241 M | -241 M | -241 M | -241 M | -218 M | -218 M | -218 M | -218 M | -195 M | -195 M | -195 M | -195 M | -169 M | -169 M | -169 M | -169 M | -156 M | -156 M | -151 M | -151 M | -124 M | -124 M | -124 M | -124 M |
Total Assets |
14.4 M | 9.69 M | 14.3 M | 21.9 M | 24.7 M | 28.7 M | 42.1 M | 44 M | 60.5 M | 65.3 M | 64.3 M | 74 M | 79.5 M | 83 M | 73 M | 37.5 M | 37.5 M | 37.5 M | 37.5 M | 38.3 M | 38.3 M | 38.3 M | 38.3 M | 46.9 M | 46.9 M | 46.9 M | 46.9 M | 47.5 M | 47.5 M | 47.5 M | 47.5 M | 30.8 M | 30.8 M | 30.8 M | 30.8 M | 49 M | 49 M | 49 M | 49 M | 66.7 M | 66.7 M | 66.7 M | 66.7 M | 45.7 M | 45.7 M | 45.7 M | 45.7 M | 25.4 M | 25.4 M | 25.4 M | 25.4 M | 32.6 M | 32.6 M | 32.6 M | 32.6 M |
Cash and Cash Equivalents |
10.3 M | 5.31 M | 2.35 M | 5.84 M | 12.9 M | 6.61 M | 10.4 M | 11.5 M | 26.9 M | 26.7 M | 28.4 M | 19.6 M | 25.6 M | 26.4 M | 37.8 M | 17.2 M | 17.2 M | 17.2 M | 17.2 M | 6.88 M | 6.88 M | 6.88 M | 6.88 M | 13.4 M | 13.4 M | 13.4 M | 13.4 M | 11.4 M | 11.4 M | 11.4 M | 11.4 M | 2.62 M | 2.62 M | 2.62 M | 2.62 M | 9.27 M | 9.27 M | 9.27 M | 9.27 M | 12.7 M | 12.7 M | 12.7 M | 12.7 M | 5.72 M | 5.72 M | 5.72 M | 5.72 M | 15 M | 15 M | 15 M | 15 M | 20.1 M | 20.1 M | 20.1 M | 20.1 M |
Book Value |
8.19 M | 3.74 M | 8.5 M | 13.4 M | 18.1 M | 21.5 M | 26.6 M | 29.3 M | 41.4 M | 47 M | 46.3 M | 55.8 M | 59.3 M | 64.1 M | 55 M | 18.6 M | 18.6 M | 18.6 M | 18.6 M | 14.6 M | 14.6 M | 14.6 M | 14.6 M | 20.9 M | 20.9 M | 20.9 M | 20.9 M | 26.7 M | 26.7 M | 26.7 M | 26.7 M | 6.73 M | 6.73 M | 6.73 M | 6.73 M | 20.4 M | 20.4 M | 20.4 M | 20.4 M | 32.8 M | 32.8 M | 32.8 M | 32.8 M | 31.5 M | 31.5 M | 31.5 M | 31.5 M | 12 M | 12 M | 12 M | 12 M | 26.2 M | 26.2 M | 26.2 M | 26.2 M |
Total Shareholders Equity |
8.19 M | 3.74 M | 8.5 M | 13.4 M | 18.1 M | 21.5 M | 26.6 M | 29.3 M | 41.4 M | 47 M | 46.3 M | 55.8 M | 59.3 M | 64.1 M | 55 M | 18.6 M | 18.6 M | 18.6 M | 18.6 M | 14.6 M | 14.6 M | 14.6 M | 14.6 M | 20.9 M | 20.9 M | 20.9 M | 20.9 M | 26.7 M | 26.7 M | 26.7 M | 26.7 M | 6.73 M | 6.73 M | 6.73 M | 6.73 M | 20.4 M | 20.4 M | 20.4 M | 20.4 M | 32.8 M | 32.8 M | 32.8 M | 32.8 M | 31.5 M | 31.5 M | 31.5 M | 31.5 M | 12 M | 12 M | 12 M | 12 M | 26.2 M | 26.2 M | 26.2 M | 26.2 M |
All numbers in USD currency