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Celsion Corp. (CLSN)
NASDAQ:CLSN
Holding CLSN?
Track your performance easily
| Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 125.00K | $ 125.00K | $ 125.00K | $ 125.00K | $ 125.00K |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -5.94M | $ -5.83M | $ -5.51M | $ -5.32M | $ -5.23M |
| EBITDA | $ -5.77M | $ -5.65M | $ -5.35M | $ -5.16M | $ -5.03M |
| Net Income Common Stockholders | $ -6.04M | $ -10.47M | $ -4.22M | $ -5.41M | $ -5.45M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 17.16M | $ 18.34M | $ 41.31M | $ 42.11M | $ 49.39M |
| Total Assets | $ 65.33M | $ 64.34M | $ 74.05M | $ 79.47M | $ 83.01M |
| Total Debt | $ 4.30M | $ 5.10M | $ 5.97M | $ 6.53M | $ 6.58M |
| Net Debt | $ -12.86M | $ -13.24M | $ -35.34M | $ -35.58M | $ -42.81M |
| Total Liabilities | $ 18.29M | $ 18.08M | $ 18.25M | $ 20.13M | $ 18.96M |
| Stockholders Equity | $ 18.61M | $ 18.66M | $ 46.27M | $ 47.04M | $ 54.96M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -5.52M | $ -8.03M | $ -5.11M | $ -3.85M | $ -2.71M |
| Operating Cash Flow | $ -5.41M | $ -7.98M | $ -5.09M | $ -3.79M | $ -2.61M |
| Investing Cash Flow | $ -2.55M | $ 16.75M | $ -974.49K | $ 3.01M | $ -17.03M |
| Financing Cash Flow | $ 6.34M | $ 0.00 | $ 1.00 | $ -8.32K | $ 14.32M |
Celsion Forecast EPS vs Actual EPS
Currently, no data available
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