Celsion Corporation (CLSN) financial statements (2020 and earlier)

Company profile

Business Address 997 LENOX DRIVE
LAWRENCEVILLE, NJ 08648
State of Incorp. DE
Fiscal Year End December 31
SIC 2834 - Pharmaceutical Preparations (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments15192224282226
Cash and cash equivalents796413313
Short-term investments8101620141913
Receivables1111000
Other undisclosed current assets0000000
Total current assets:16202325282226
Noncurrent Assets
Operating lease, right-of-use asset1222
Intangible assets, net (including goodwill)18181818181823
Goodwill2222222
Intangible assets, net (excluding goodwill)16161616161621
Deposits noncurrent assets0000000
Deferred income tax assets2   
Total noncurrent assets:22202020191823
Other undisclosed assets0000000
TOTAL ASSETS:38414445474150
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities5665656
Accounts payable3433334
Accrued liabilities2222322
Deferred revenue1111
Debt2100   
Contract with customer, liability1  
Other undisclosed current liabilities     11
Total current liabilities:8876666
Noncurrent Liabilities
Long-term debt and lease obligation9101111999
Long-term debt, excluding current maturities891010999
Operating lease, liability1111
Liabilities, other than long-term debt77779913
Deferred revenue1111
Other liabilities    000
Business combination, contingent consideration, liability66669913
Other undisclosed noncurrent liabilities    222
Total noncurrent liabilities:16171818202024
Total liabilities:24252524262630
Stockholders' equity
Stockholders' equity attributable to parent15151921211519
Common stock0000000
Treasury stock, value(0)(0)(0)(0)(0)(0)(0)
Additional paid in capital305303301297294294294
Accumulated other comprehensive income (loss)000000(0)
Accumulated deficit(291)(287)(282)(276)(274)(279)(274)
Total stockholders' equity:15151921211519
TOTAL LIABILITIES AND EQUITY:38414445474150

Income statement (P&L) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Realized investment gains 000 00
Gross profit:0000000
Operating expenses(5)(6)(6)(5)(5)(4)(8)
Operating loss:(5)(5)(6)(5)(5)(4)(8)
Nonoperating income (expense)(0)(0)(0)2(0)(1)(0)
Investment income, nonoperating0000000
Interest and debt expense(0)(0)(0)(0)(0)(0)(0)
Loss from continuing operations before equity method investments, income taxes:(5)(6)(6)(3)(5)(5)(8)
Other undisclosed income from continuing operations before income taxes1   1  
Loss from continuing operations before income taxes:(4)(6)(6)(3)(5)(5)(8)
Other undisclosed income from continuing operations2   10  
Net income (loss):(2)(6)(6)(3)6(5)(8)
Other undisclosed net income (loss) attributable to parent(1)000(0)00
Net income (loss) available to common stockholders, diluted:(3)(5)(6)(2)5(5)(8)

Comprehensive Income ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net income (loss):(2)(6)(6)(3)6(5)(8)
Comprehensive income (loss):(2)(6)(6)(3)6(5)(8)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(1)000(0)00
Comprehensive income (loss), net of tax, attributable to parent:(3)(6)(6)(2)5(5)(8)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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