Celsion CORP company info

CIK 749647
IRS Number 521256615
State of incorporation DE
Business address 997 LENOX DRIVE
SUITE 100
LAWRENCEVILLE
NJ
08648
Mail address 997 LENOX DRIVE
SUITE 100
LAWRENCEVILLE
NJ
08648

Short summary

Celsion CORP is a New Jersey company, with head office located at 997 Lenox Drive Lawrenceville, New Jersey 08648. In 2018 the company owned a total of 43.59 million USD worth of assets, including 23.05 million USD worth of current assets and 20.15 million USD worth of non-current assets. 2013 was the year when the company amassed the most assets.

Celsion CORP Income Statement

Name [in Millions USD]20022003200420052006200720082009201020112012201320142015201620172018Trends
Research and development 14.7119.8615.779.3614.9714.6614.6213.0811.87
Operating Expenses 19.6425.0222.1415.9125.2221.3521.1518.9721.57
Operating Income (Loss) -19.64-23.02-22.14-15.41-24.72-20.85-20.65-18.47-21.07
Interest expense 0.030.500.36
Investment Income, Interest and Dividend 53,24732,2890.710.751.020.190.030.030.33
Other Nonoperating Income (Expense) 0.240.04-0.00-0.000.05-0.000.000.000.00
Income Tax Expense (Benefit) 00-10.42
Net income -18.82-23.22-26.57-8.25-25.49-22.46-22.05-20.40-11.88

Celsion CORP Balance Sheet

Name [in Millions USD]20022003200420052006200720082009201020112012201320142015201620172018Trends
Cash and cash equivalents 2.755.3811.716.029.6011.9512.313.6312.756.01
Available-for-sale Securities, Current 10.168.04
Property, Plant and Equipment, Gross 1.432.042.102.802.912.983.013.15
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 1.130.751.071.441.632.302.742.902.63
Goodwill 1.941.981.981.981.981.98
Other Assets, Noncurrent 0.360.600.010.01
Total assets 6.8926.5451.0179.5866.6943.5129.6649.5143.59
Current assets 6.2124.9349.5750.5537.5114.973.7426.3423.05
Non-current assets 0.200.550.4228.1828.0227.8925.6622.9820.15
Accounts payable 3.334.311.523.623.482.953.543.703.39
Total current liabilities 5.146.695.717.7710.0910.416.966.246.65
Long-term Debt 54.71109.229.61
Deferred Revenue, Noncurrent 4.253.753.502.752.251.751.25
Total liabilities 6.4011.9618.0334.2233.8727.0023.0130.3624.76
Common Stock, Value, Issued 2.200.140.200.260.060.180.21
Retained Earnings (Accumulated Deficit) -111.67-136.60-155.70-181.51-195.07-228.76-251.43-274.49-281.94
Accumulated Other Comprehensive Income (Loss), Net of Tax 0.02-0.32-0.21-0.01-0.02-0.000.09

Celsion CORP Cash Flow

Name [in Millions USD]20022003200420052006200720082009201020112012201320142015201620172018Trends
Net income -18.82-23.22-26.57-8.25-25.49-22.46-22.05-20.40-11.88
Depreciation 0.170.170.280.340.370.430.460.330.13
Amortization of Intangible Assets 0.010.010.010.010.010.010.010.23
Depreciation and amortization 0.170.170.280.340.370.421.020.550.36
Accounts payable 2.36-0.54-1.34-0.891.76-0.860.050.54-0.40
Deferred revenue -0.50-0.50-0.50-0.50-0.50
Net Cash Provided by (Used in) Operating Activities -13.37-22.74-22.33-9.53-21.35-20.83-18.38-16.64-7.04
Payments to Acquire Property, Plant, and Equipment 0.010.570.610.060.670.110.060.040.14
Payments to Acquire Businesses, Net of Cash Acquired 2.82
Net Cash Provided by (Used in) Investing Activities 5.21-11.091.66-29.149.5413.339.06-10.99-1.63
Proceeds from Issuance of Common Stock 2.4848.0815.6213.797.74
Net Cash Provided by (Used in) Financing Activities 2.3852.8415.5229.3918.784.082.6836.4510.58
Cash and Cash Equivalents, Period Increase (Decrease) -5.7819.01-5.15-9.276.97-3.42-6.648.821.91