Celsion Corp
F:CBOC
Balance Sheet
Balance Sheet Decomposition
Celsion Corp
Celsion Corp
Balance Sheet
Celsion Corp
| Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents |
12
|
10
|
2
|
1
|
3
|
3
|
7
|
1
|
20
|
15
|
6
|
13
|
9
|
3
|
11
|
13
|
7
|
17
|
20
|
11
|
6
|
6
|
|
| Cash Equivalents |
12
|
10
|
2
|
1
|
3
|
3
|
7
|
1
|
20
|
15
|
6
|
13
|
9
|
3
|
11
|
13
|
7
|
17
|
20
|
11
|
6
|
6
|
|
| Short-Term Investments |
0
|
0
|
6
|
8
|
3
|
4
|
6
|
0
|
10
|
8
|
37
|
24
|
11
|
2
|
13
|
14
|
8
|
0
|
30
|
23
|
10
|
0
|
|
| Total Receivables |
0
|
1
|
1
|
2
|
15
|
15
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
1
|
1
|
2
|
15
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
1
|
2
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
1
|
0
|
2
|
0
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
3
|
3
|
2
|
|
| Total Current Assets |
14
|
14
|
13
|
16
|
21
|
23
|
14
|
2
|
32
|
24
|
44
|
38
|
20
|
5
|
24
|
28
|
16
|
19
|
52
|
37
|
18
|
8
|
|
| PP&E Net |
0
|
1
|
1
|
1
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
2
|
1
|
1
|
1
|
2
|
2
|
|
| PP&E Gross |
0
|
1
|
1
|
1
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
2
|
1
|
1
|
1
|
2
|
2
|
|
| Accumulated Depreciation |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
0
|
3
|
3
|
3
|
3
|
3
|
2
|
1
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
26
|
26
|
24
|
21
|
16
|
16
|
13
|
13
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
1
|
16
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
5
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
1
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
|
| Total Assets |
14
N/A
|
17
+18%
|
16
-7%
|
19
+19%
|
39
+106%
|
24
-39%
|
15
-37%
|
3
-83%
|
33
+1 191%
|
25
-22%
|
46
+80%
|
67
+46%
|
49
-26%
|
31
-37%
|
48
+54%
|
47
-1%
|
38
-18%
|
38
-2%
|
74
+97%
|
44
-41%
|
22
-50%
|
10
-56%
|
|
| Liabilities | |||||||||||||||||||||||
| Accounts Payable |
1
|
1
|
2
|
2
|
2
|
1
|
2
|
5
|
4
|
2
|
1
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
3
|
4
|
4
|
1
|
|
| Accrued Liabilities |
0
|
1
|
1
|
1
|
2
|
1
|
1
|
2
|
2
|
1
|
3
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
4
|
5
|
4
|
3
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
4
|
4
|
3
|
0
|
0
|
2
|
1
|
0
|
1
|
0
|
0
|
|
| Other Current Liabilities |
0
|
1
|
1
|
1
|
4
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Total Current Liabilities |
1
|
2
|
4
|
4
|
8
|
4
|
4
|
7
|
6
|
5
|
5
|
10
|
9
|
8
|
6
|
6
|
8
|
7
|
7
|
10
|
7
|
5
|
|
| Long-Term Debt |
0
|
0
|
6
|
16
|
0
|
0
|
0
|
0
|
0
|
4
|
5
|
6
|
2
|
0
|
0
|
9
|
8
|
4
|
6
|
5
|
0
|
0
|
|
| Other Liabilities |
0
|
3
|
2
|
2
|
0
|
0
|
1
|
0
|
0
|
5
|
4
|
18
|
17
|
16
|
15
|
10
|
8
|
8
|
6
|
0
|
1
|
1
|
|
| Total Liabilities |
1
N/A
|
5
+413%
|
12
+146%
|
22
+77%
|
8
-62%
|
4
-53%
|
5
+20%
|
7
+49%
|
6
-9%
|
13
+107%
|
14
+6%
|
34
+139%
|
29
-15%
|
24
-16%
|
21
-14%
|
26
+25%
|
24
-9%
|
19
-20%
|
18
-4%
|
15
-20%
|
9
-42%
|
5
-36%
|
|
| Equity | |||||||||||||||||||||||
| Common Stock |
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
60
|
74
|
83
|
90
|
55
|
67
|
82
|
101
|
124
|
156
|
169
|
195
|
218
|
241
|
262
|
274
|
291
|
312
|
333
|
369
|
388
|
407
|
|
| Additional Paid In Capital |
72
|
85
|
86
|
87
|
88
|
89
|
95
|
99
|
153
|
171
|
203
|
230
|
240
|
248
|
288
|
294
|
305
|
330
|
389
|
398
|
402
|
411
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
13
N/A
|
12
-11%
|
3
-71%
|
3
N/A
|
31
N/A
|
20
-36%
|
10
-49%
|
5
N/A
|
26
N/A
|
12
-54%
|
32
+164%
|
33
+4%
|
20
-38%
|
7
-67%
|
27
+297%
|
21
-22%
|
15
-30%
|
19
+28%
|
56
+200%
|
29
-47%
|
13
-54%
|
4
-68%
|
|
| Total Liabilities & Equity |
14
N/A
|
17
+18%
|
16
-7%
|
19
+19%
|
39
+106%
|
24
-39%
|
15
-37%
|
3
-83%
|
33
+1 191%
|
25
-22%
|
46
+80%
|
67
+46%
|
49
-26%
|
31
-37%
|
48
+54%
|
47
-1%
|
38
-18%
|
38
-2%
|
74
+97%
|
44
-41%
|
22
-50%
|
10
-56%
|
|
| Shares Outstanding | |||||||||||||||||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|