All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
CELSION CORP: Last Reported 3/31/2020

Business Address

997 LENOX DRIVE
SUITE 100
LAWRENCEVILLE, NJ US 08648

Mailing Address

997 LENOX DRIVE
SUITE 100
LAWRENCEVILLE, NJ US 08648
Phone Number: (609) 896-9100 / State Incorporated: DE / Fiscal Year End 12/31

Balance Sheet

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 5/31/2017 4/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 5/31/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 10/31/2013 9/30/2013 6/30/2013 5/31/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 12/31/2009
Cash and Cash Equivalents $5,746,184.00 $6,875,273.00 $8,522,086.00 $6,013,318.00 $3,575,590.00 $13,353,543.00 $3,371,303.00 $12,753,694.00 $2,285,314.00 $11,444,055.00 $2,685,010.00 $3,629,038.00 -- -- $4,469,576.00 $2,624,162.00 $4,184,222.00 $12,307,789.00 -- $14,310,542.00 $9,265,144.00 $7,574,875.00 $11,950,991.00 $7,614,287.00 $12,686,881.00 $4,558,352.00 $9,597,408.00 $4,606,267.00 $5,718,504.00 -- $13,170,412.00 $6,020,528.00 -- $20,366,679.00 $14,991,488.00 $8,318,336.00 $11,708,110.00 $9,122,079.00 $20,145,854.00 $11,132,890.00 $5,380,068.00 $1,964,538.00 $1,138,916.00 $6,923,476.00
Accounts Receivable Net Current -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Inventory -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Prepaid Expenses and Other Current Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $115,222.00 -- -- -- -- $100,367.00 -- -- -- $235,133.00 -- -- -- $401,787.00 -- $519,378.00 $520,725.00 -- $430,451.00 $307,699.00 $103,728.00 $939,163.00 $1,178,660.00 $961,726.00 -- -- -- $492,184.00 --
Total Current Assets $18,876,700.00 $16,235,198.00 $20,111,105.00 $23,053,049.00 $24,861,028.00 $28,131,143.00 $22,252,394.00 $26,341,819.00 $20,852,854.00 $24,311,701.00 $2,774,312.00 $3,738,985.00 -- -- $4,611,198.00 $4,512,578.00 $9,030,649.00 $14,968,585.00 -- $14,682,197.00 $20,281,316.00 $24,776,552.00 $31,465,416.00 $30,672,899.00 $37,506,271.00 $44,498,861.00 $50,545,758.00 $52,822,524.00 $43,762,119.00 -- $46,097,966.00 $49,572,471.00 -- $46,414,793.00 $23,648,984.00 $23,766,190.00 $24,934,544.00 $25,772,385.00 $31,508,485.00 -- -- -- $2,026,656.00 --
Property Plant and Equipement $374,598.00 $405,363.00 $430,046.00 $386,671.00 $299,448.00 $184,627.00 $166,523.00 $192,785.00 $175,066.00 $175,771.00 $142,862.00 $256,562.00 -- -- $370,262.00 $462,836.00 $543,800.00 $657,630.00 -- $756,750.00 $854,872.00 $954,688.00 $1,009,408.00 $1,105,671.00 $1,170,497.00 $1,043,761.00 $850,995.00 $747,386.00 $832,886.00 -- $947,115.00 $1,022,115.00 -- $1,039,621.00 $1,114,621.00 $1,007,590.00 $1,049,775.00 $908,240.00 $782,720.00 -- -- -- $378,672.00 --
Intangible Assets Net -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Goodwill $1,976,101.00 $1,976,101.00 $1,976,101.00 $1,976,101.00 $1,976,101.00 $1,976,101.00 $1,976,101.00 $1,976,101.00 $1,976,101.00 $1,976,101.00 $1,976,101.00 $1,976,101.00 -- -- $1,976,101.00 $1,976,101.00 $1,976,101.00 $1,976,101.00 -- $1,976,101.00 $1,976,101.00 $1,976,101.00 $1,976,101.00 $1,976,101.00 $1,976,101.00 $1,976,101.00 $1,938,814.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Other Assets -- -- -- -- -- -- -- -- -- $8,761.00 -- -- -- -- -- $8,761.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $595,313.00 -- -- -- $358,254.00 -- -- -- -- --
Total Assets $38,936,624.00 $38,278,367.00 $40,563,850.00 $43,587,038.00 $45,395,952.00 $46,855,587.00 $40,911,954.00 $49,509,907.00 $43,998,052.00 $47,514,433.00 $26,000,964.00 $29,656,166.00 -- -- $30,798,908.00 $30,849,691.00 $37,461,039.00 $43,514,680.00 -- $43,329,287.00 $49,054,534.00 $53,659,104.00 $60,414,478.00 $59,784,185.00 $66,694,532.00 $73,571,918.00 $79,578,028.00 $54,709,591.00 $45,670,572.00 -- $47,431,754.00 $51,014,694.00 -- $47,957,957.00 $25,358,918.00 $25,409,152.00 $26,536,241.00 $27,037,004.00 $32,649,459.00 -- -- -- $2,525,249.00 --
Accounts Payable $2,856,378.00 $2,862,949.00 $3,935,750.00 $3,392,593.00 $2,585,591.00 $3,020,638.00 $3,159,627.00 $3,703,073.00 $3,416,878.00 $3,416,863.00 $2,806,201.00 $3,544,583.00 -- -- $4,051,099.00 $2,878,978.00 $3,025,943.00 $2,949,152.00 -- $2,764,941.00 $2,830,227.00 $2,503,700.00 $3,202,950.00 $4,112,662.00 $3,480,225.00 $4,435,600.00 $3,616,864.00 $2,102,013.00 $1,452,436.00 -- $2,249,000.00 $1,522,710.00 -- $4,180,805.00 $2,339,768.00 $2,944,956.00 $4,305,660.00 $3,708,845.00 $4,010,203.00 -- -- -- $4,548,586.00 --
Accrued Liabilities $1,399,070.00 $2,303,547.00 $2,396,773.00 $2,389,482.00 $2,462,965.00 $2,585,898.00 $2,140,128.00 $2,032,393.00 $1,716,867.00 $2,282,827.00 $2,690,973.00 $2,911,891.00 -- -- $2,819,806.00 $2,483,756.00 $2,645,429.00 $2,378,544.00 -- $2,097,041.00 $1,919,769.00 $1,448,281.00 $2,235,966.00 $1,923,584.00 $2,456,365.00 $1,775,149.00 $1,873,120.00 $2,205,838.00 $2,707,653.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Liabilities $22,728,088.00 $23,719,332.00 $25,104,300.00 $24,755,327.00 $23,999,350.00 $25,994,515.00 $25,780,889.00 $30,362,191.00 $20,387,697.00 $20,809,925.00 $20,713,908.00 $23,007,519.00 -- -- $24,692,816.00 $24,123,865.00 $26,888,894.00 $27,002,611.00 -- $28,020,267.00 $28,668,870.00 $28,575,924.00 $31,309,126.00 $33,080,260.00 $33,869,196.00 $34,654,978.00 $34,218,766.00 $14,150,396.00 $14,146,737.00 -- $18,290,280.00 $18,025,016.00 -- $15,656,976.00 $13,397,060.00 $12,385,164.00 $11,959,907.00 $6,675,382.00 $6,455,891.00 -- -- -- $7,100,774.00 --
Long Term Debt $9,899,743.00 $9,803,677.00 $9,706,219.00 $9,608,761.00 $9,514,495.00 $9,417,037.00 $9,319,579.00 $9,222,121.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $10,000,000.00 $5,000,000.00 $5,000,000.00 -- $4,264,776.00 $4,710,202.00 -- $5,000,000.00 $5,000,000.00 $5,000,000.00 $5,000,000.00 -- -- -- -- -- -- --
Additional Paid-in Capital -- -- $302,704,656.00 $300,549,511.00 $297,231,041.00 $294,393,313.00 $294,162,004.00 $293,549,124.00 $289,810,437.00 $288,408,976.00 $262,389,735.00 $258,104,403.00 -- -- $252,176,416.00 $247,878,463.00 $246,401,410.00 $245,972,736.00 -- $240,282,304.00 $239,668,235.00 $238,864,749.00 $238,644,773.00 $230,627,541.00 $229,778,703.00 $229,447,212.00 $228,944,110.00 $217,535,506.00 $203,139,142.00 -- $197,082,448.00 $190,963,230.00 -- $190,743,338.00 $165,276,069.00 $158,121,079.00 $153,867,900.00 $153,531,908.00 $153,237,225.00 -- -- -- $99,316,859.00 --
Accumulated Other Comprehensive Loss $3,813.00 $42,778.00 $34,075.00 $94,576.00 $86,824.00 $29,872.00 $20,960.00 $-4,247.00 $-33,414.00 $-10,164.00 -- -- -- -- -- -- $464.00 -- -- -- $-3,858.00 $-1,034.00 $-4,315.00 $-7,954.00 $-16,032.00 $-26,072.00 $-11,829.00 $-27,897.00 $-44,166.00 -- $-305,831.00 $-213,841.00 -- $-158,556.00 $-126,607.00 $-131,306.00 $-315,600.00 $-277,916.00 $-276,700.00 -- -- -- $-18,367.00 --
Accumulated Deficit $-295,573,658.00 $-290,516,780.00 $-287,414,021.00 $-281,937,214.00 $-276,032,699.00 $-273,665,247.00 $-279,145,825.00 $-274,489,439.00 $-266,258,883.00 $-261,781,888.00 $-257,101,046.00 $-251,429,717.00 -- -- $-246,539,848.00 $-241,379,712.00 $-235,673,273.00 $-228,755,172.00 -- $-224,024,545.00 $-218,130,360.00 $-212,489,321.00 $-208,074,411.00 $-202,252,505.00 $-195,073,702.00 $-188,501,156.00 $-181,512,022.00 $-174,744,150.00 $-169,287,157.00 -- $-165,302,674.00 $-155,697,737.00 -- $-156,118,622.00 $-150,876,770.00 $-142,620,295.00 $-136,598,303.00 $-130,472,952.00 $-124,221,823.00 -- -- -- $-100,938,261.00 --
Total Stockholders' Equity $16,208,536.00 $14,559,035.00 $15,459,550.00 $18,831,711.00 $21,396,602.00 $20,861,072.00 $15,131,065.00 $19,147,716.00 $23,610,355.00 $26,704,508.00 $5,287,056.00 $6,648,647.00 -- -- $6,106,092.00 $6,725,826.00 $10,572,145.00 $16,512,069.00 -- $15,309,020.00 $20,385,664.00 $25,083,180.00 $29,105,352.00 $26,703,925.00 $32,825,336.00 $38,916,940.00 $45,359,262.00 $40,559,195.00 $31,523,835.00 -- $29,141,474.00 $32,989,678.00 -- $32,300,981.00 $11,961,858.00 $13,023,988.00 $14,576,334.00 $20,361,622.00 $26,193,568.00 -- -- $-5,040,444.00 $-4,575,525.00 $10,035,794.00
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $38,936,624.00 $38,278,367.00 $40,563,850.00 $43,587,038.00 $45,395,952.00 $46,855,587.00 $40,911,954.00 $49,509,907.00 $43,998,052.00 $47,514,433.00 $26,000,964.00 $29,656,166.00 -- -- $30,798,908.00 $30,849,691.00 $37,461,039.00 $43,514,680.00 -- $43,329,287.00 $49,054,534.00 $53,659,104.00 $60,414,478.00 $59,784,185.00 $66,694,532.00 $73,571,918.00 $79,578,028.00 $54,709,591.00 $45,670,572.00 -- $47,431,754.00 $51,014,694.00 -- $47,957,957.00 $25,358,918.00 $25,409,152.00 $26,536,241.00 $27,037,004.00 $32,649,459.00 -- -- -- $2,525,249.00 --

Statement of Operations

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 5/31/2017 4/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 5/31/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 10/31/2013 9/30/2013 6/30/2013 5/31/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 12/31/2009
Total Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $125,000.00 $125,000.00 -- $125,000.00 $125,000.00 $125,000.00 $125,000.00 $125,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Research and Development $3,052,049.00 $13,065,309.00 $9,999,972.00 $6,325,733.00 $2,767,659.00 $11,865,523.00 $2,187,317.00 $7,334,620.00 $2,741,076.00 $13,078,710.00 $9,870,754.00 $6,521,907.00 -- -- $3,475,276.00 $14,623,068.00 $4,225,132.00 $6,777,543.00 -- $3,441,171.00 $14,659,941.00 $2,883,453.00 $3,567,699.00 $4,506,408.00 $14,969,382.00 $10,688,269.00 $6,058,641.00 $2,893,168.00 $9,364,228.00 -- $7,494,981.00 $5,225,753.00 -- $3,203,177.00 $15,770,166.00 $3,539,309.00 $8,805,250.00 $4,693,007.00 $19,863,836.00 $5,414,284.00 $9,312,658.00 $4,348,636.00 $14,714,460.00 --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses $4,890,995.00 $21,065,473.00 $16,192,807.00 $10,680,281.00 $4,985,523.00 $21,565,044.00 $4,147,220.00 $8,136,353.00 $4,406,104.00 $18,968,432.00 $14,162,236.00 $4,695,741.00 -- -- $4,943,398.00 $21,149,820.00 $15,890,976.00 $10,169,373.00 -- $5,303,696.00 $21,346,793.00 $16,274,904.00 $11,907,790.00 $6,538,248.00 $25,215,194.00 $18,658,760.00 $6,537,948.00 $5,327,025.00 $15,911,485.00 -- $12,523,969.00 $8,865,202.00 -- $4,891,906.00 $22,142,717.00 $16,930,564.00 $5,707,524.00 $6,263,473.00 $25,018,769.00 $18,633,037.00 $6,246,006.00 $5,563,919.00 $19,637,427.00 --
Loss from Operations $-4,765,955.00 $-20,565,473.00 $-15,817,807.00 $-10,430,281.00 $-4,860,523.00 $-21,065,044.00 $-16,314,677.00 $-12,292,457.00 $-4,281,104.00 $-18,468,432.00 $-4,398,097.00 $-9,389,139.00 -- -- $-4,818,398.00 $-20,649,820.00 $-15,515,976.00 $-4,740,677.00 -- $-5,178,696.00 $-20,846,793.00 $-15,899,904.00 $-5,244,542.00 $-6,413,248.00 $-24,715,194.00 $-6,668,787.00 $-11,614,973.00 $-5,202,025.00 $-15,411,485.00 -- $-3,533,767.00 $-3,848,296.00 -- $-4,766,906.00 $-22,142,717.00 $-16,930,564.00 $-11,970,997.00 $-6,263,473.00 $-23,018,769.00 $-16,633,037.00 $-9,809,925.00 $-3,563,919.00 $-19,637,427.00 --
Loss Before Income Taxes -- $-18,668,007.00 -- -- -- $-22,302,474.00 -- -- -- $-20,402,176.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Basic -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $0.01 -- -- -- -- $-0.37 -- -- -- -- -- -- --
Weighted Average Shares Basic -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 17,526,531 -- -- -- -- 54,391,516 -- -- -- -- 33,236,060 -- -- -- -- -- -- --
Earnings Per Share Diluted -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $-0.10 -- -- -- -- $-0.18 -- -- -- -- -- -- --
Weighted Average Shares Diluted -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 17,526,531 -- -- -- -- 61,279,766 -- -- -- -- 33,236,060 -- -- -- -- -- -- --
Common Stock Shares Authorized 112,500,000 112,500,000 112,500,000 112,500,000 112,500,000 112,500,000 112,500,000 112,500,000 112,500,000 112,500,000 112,500,000 112,500,000 -- -- 112,500,000 112,500,000 112,500,000 112,500,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 -- -- -- 75,000,000 --
Common Stock Shares Outstanding 29,257,101 23,255,818 22,002,418 21,002,295 19,662,020 18,831,834 17,911,120 17,746,285 17,740,035 17,276,965 8,354,679 5,914,226 4,070,172 56,982,418 55,466,492 31,221,657 26,060,573 25,780,554 -- 23,424,699 23,319,287 23,027,988 23,006,186 19,995,714 19,984,203 19,976,046 19,958,121 17,217,066 13,604,975 13,604,975 13,604,975 61,160,961 -- 50,835,477 37,302,785 34,792,207 33,227,679 33,217,366 33,186,325 -- -- -- 13,331,096 --
Copyright 2020 PursePoor.com