CLSN

CLSN Company Financials

$2.02
*  
0.02
0.98%
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*Delayed - data as of Sep. 2, 2015  -  Find a broker to begin trading CLSN now
Exchange: NASDAQ
Industry: Health Care
Community Rating:
View:    CLSN Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$12,687 $5,719 $14,991 $20,146
Short-Term Investments
$24,173 $37,156 $8,038 $10,157
Net Receivables
$210 $212 $183 $244
Inventory
$0 $0 $0 $0
Other Current Assets
$436 $675 $437 $962
Total Current Assets
$37,506 $43,762 $23,649 $31,508
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$1,170 $833 $1,115 $783
Goodwill
$1,976 $0 $0 $0
Intangible Assets
$0 $0 $0 $36
Other Assets
$25,974 $231 $289 $323
Deferred Asset Charges
$68 $844 $306 $0
Total Assets
$66,695 $45,671 $25,359 $32,649
Current Liabilities
Accounts Payable
$5,937 $4,160 $3,595 $6,042
Short-Term Debt / Current Portion of Long-Term Debt
$3,654 $11 $1,410 $110
Other Current Liabilities
$500 $500 $0 $0
Total Current Liabilities
$10,091 $4,671 $5,005 $6,152
Long-Term Debt
$6,053 $5,000 $3,661 $72
Other Liabilities
$14,225 $476 $4,731 $232
Deferred Liability Charges
$3,500 $4,000 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$33,869 $14,147 $13,397 $6,456
Stock Holders Equity
Common Stocks
$201 $137 $84 $339
Capital Surplus
$229,779 $203,139 $170,958 $153,237
Retained Earnings
($195,074) ($169,287) ($156,263) ($124,222)
Treasury Stock
($2,065) ($2,421) ($2,691) ($2,884)
Other Equity
($16) ($44) ($127) ($277)
Total Equity
$32,825 $31,524 $11,962 $26,194
Total Liabilities & Equity
$66,695 $45,671 $25,359 $32,649

See also: Company Financials data entry page