Celsion (CLSN) Financials

$1.45

$0.02 (1.40%)

As on 22-Nov-2022 09:30EDT

Market cap

$14 Mln

Revenue (TTM)

$1 Mln

P/E Ratio

--

P/B Ratio

0.2

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Operating Revenue	0.50	0.50	0.50	0.50	0.50	0.50
Cost of Revenue	--	--	--	13.07	11.87	13.08
Gross Profit	--	--	0.50	0.50	0.50	0.50
Operating Expenses	23.99	21.51	18.99	21.07	21.57	18.97
Operating Profit (EBIT)	-23.49	-21.01	-18.49	-20.57	-21.07	-18.47
Other Income	--	--	-3.55	3.29	-0.53	-1.84
Profit before Tax	-28.27	-22.15	-23.33	-18.67	-22.30	-20.40
Provision for Tax	1,383.45	-1.38	-1.85	-1.82	-10.42	--
Profit after Tax (Net Income)	-26.89	-20.77	-21.48	-16.85	-11.88	-20.40
Minority Interest	--	--	--	--	--	--
Consolidated Profit	-20.74	-20.77	-21.48	-16.85	-11.88	-20.75

Liabilities ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Shareholder's Funds	41.35	55.80	18.61	14.56	20.86	26.70
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	10.72	11.48	12.16	15.82	19.89	14.61
Current Liabilities	8.46	6.77	6.75	7.89	6.11	6.20
Total Liabilities	8.46	74.05	37.53	38.28	46.86	47.51

Assets ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Non-Current Assets	20.34	22.10	18.70	22.04	18.72	23.20
Current Assets	40.19	51.95	18.82	16.24	28.13	24.31
Total Assets	69.00	74.05	37.53	38.28	46.86	47.51
Total Debt*	--	6.63	5.48	10.19	23.68	--
Net Current Assets	31.73	45.18	12.07	8.34	22.02	18.11

Cashflow ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Cash From Operating Activities	--	-16.22	-15.62	-20.26	-7.04	-16.64
Cash Flow from Investing Activities	--	-30.12	7.92	5.94	-1.63	-10.99
Cash from Financing Activities	--	54.77	17.98	7.84	10.58	36.45
Net Cash Inflow / Outflow	--	--	10.29	-6.48	1.91	8.82

Financials Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
ROCE (%)	--	-48.01	-87.96	-48.64	-33.36	-113.37
ROE (%)	-61.37	-55.83	-129.54	-95.15	-49.97	-122.06
ROA (%)	-34.71	-37.23	-56.68	-39.59	-25.18	-52.07
EBIT Margin (%)	-3,186.43	-4,316.56	-4,407.41	-3,454.92	-4,318.09	-4,062.08
Net Margin (%)	-5,377.37	-4,153.85	704.23	-444.53	46,775.67	1,520.29
Cash Profit Margin (%)	-0.01	--	--	--	--	--

Growth Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	15.81	2.06	-27.57	19.99	-6.30	4.78
Net Profit Growth (%)	-37.46	3.32	-27.49	-41.81	41.75	7.49
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Price / Earnings	--	--	--	--	--	--
Price / Book Value	0.24	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	1.11	2.05	0.55	0.28	0.19	1.22
Close Price ($)	1.68	8.10	10.67	25.65	21.15	40.20
High Price ($)	15.75	52.20	97.50	39.45	52.20	131.25
Low Price ($)	1.54	8.10	6.46	15.75	20.25	18.60
Market Cap ($ Cr)	13.91	--	--	--	--	--

Solvency Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Debt to Equity	0.13	0.12	0.29	0.70	1.13	--
Short term debt to equity ratio	--	0.01	0.08	0.15	0.68	0.48
Current Ratio	4.75	7.67	2.79	2.06	4.61	3.92
Quick Ratio	4.75	--	--	--	--	3.92
Interest Coverage	-4.68	-37.87	-17.05	-12.40	-30.32	-221.35

Operating Efficiency Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Debtors to sales (%)	--	21.77	332.14	4.27	13.66	10.89
Asset Turnover	0.01	0.01	0.01	0.01	0.01	0.01
Receivable days	--	646.32	614.37	32.75	44.83	21.35
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	82.24	99.08	87.91
Cash Conversion Cycle	--	--	--	--	-54.25	-66.56

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.