Celsion Corporation (CLSN) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:1715282442037
Cash and cash equivalents17713113913
Short-term investments 8141321124
Other undisclosed cash, cash equivalents, and short-term investments   0(0)  
Receivables2100000
Other undisclosed current assets 000000
Total current assets:1916282452038
Noncurrent Assets
Operating lease, right-of-use asset 1
Property, plant and equipment0    11
Intangible assets, net (including goodwill) 1818232622
Goodwill 222222
Intangible assets, net (excluding goodwill) 1616212400
Deposits noncurrent assets 00 000
Deferred costs     00
Deferred income tax assets 2
Other noncurrent assets18  0   
Other undisclosed noncurrent assets    02525
Total noncurrent assets:19221923262828
Other undisclosed assets 000011
TOTAL ASSETS:38384748314967
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities5566557
Accounts payable2333333
Accrued liabilities2232222
Employee-related liabilities      1
Deferred revenue11
Debt12  344
Deferred revenue and credits1111
Contract with customer, liability1
Other undisclosed current liabilities0     (1)
Total current liabilities:78668910
Noncurrent Liabilities
Long-term debt and lease obligation599  26
Long-term debt, excluding current maturities489  26
Operating lease, liability11
Liabilities, other than long-term debt87915161717
Deferred revenue and credits2334
Deferred revenue11
Other liabilities  00000
Business combination, contingent consideration, liability76913131414
Other undisclosed noncurrent liabilities  2   0
Total noncurrent liabilities:12162015161924
Total liabilities:19242621242934
Stockholders' equity
Stockholders' equity attributable to parent1915212772033
Common stock0000000
Treasury stock, value(0)(0)(0)(0)(0)(1)(2)
Additional paid in capital330305294288248240230
Accumulated other comprehensive income (loss) 00(0) (0)(0)
Accumulated deficit(312)(291)(274)(262)(241)(218)(195)
Total stockholders' equity:1915212772033
TOTAL LIABILITIES AND EQUITY:38384748314967

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenue, net1111
Gross profit:1111110
Operating expenses(19)(21)(22)(19)(21)(21)(25)
Other undisclosed operating income      0
Operating loss:(18)(21)(21)(18)(21)(21)(25)
Nonoperating income (expense)(5)2(1)(2)(1)(2)(1)
Investment income, nonoperating0100000
Interest and debt expense(1)(1)(1)(0)(1)(1)(1)
Loss from continuing operations before equity method investments, income taxes:(25)(20)(23)(20)(23)(24)(27)
Other undisclosed income from continuing operations before income taxes111    
Loss from continuing operations before income taxes:(23)(19)(22)(20)(23)(24)(27)
Income tax benefit2210    
Net loss:(21)(17)(12)(20)(23)(24)(27)
Other undisclosed net income attributable to parent   0111
Net loss attributable to parent:(21)(17)(12)(20)(22)(22)(25)
Other undisclosed net loss available to common stockholders, basic   (0)   
Net loss available to common stockholders, diluted:(21)(17)(12)(21)(22)(22)(25)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net loss:(21)(17)(12)(20)(23)(24)(27)
Other comprehensive income    000
Comprehensive loss:(21)(17)(12)(20)(23)(24)(27)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)000111
Comprehensive loss, net of tax, attributable to parent:(22)(17)(12)(20)(22)(22)(25)

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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