Latest CLSN reports update at 2024-05-13: 2024-Q1 ∙ 2023-Q4 ∙ 2023-Q1

Celsion Corporation CLSN

$ 1.83 -6.63%

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-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	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	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	-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	14.3 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	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	8.5 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	8.5 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