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IMNN US Equity

Imunon, Inc.Health Care · Pharmaceutical Preparations · CIK 749647 · FY ends Dec 31
$1.58
+0.00 (+0.00%)
USD · as of 2026-08-19 · marketstack

IMNN · 10-K · period ended 2021-12-31

← all IMNN documents
filed 2022-03-31 · EDGAR original ↗

Our rendering of the filing — original pagination and typography are not reproduced, and tables are reduced to their short label cells (the figures live on FA). Nothing is summarized: every line below is the filing's own text.

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UNITED

STATES

SECURITIES

AND EXCHANGE COMMISSION

Washington,

D.C. 20549

FORM

10-K

(Mark

One)

For

the fiscal year ended December 31, 2021.

or

For

the transition period from _______ to _______

Commission

file number: 001-15911

CELSION

CORPORATION

(Exact

Name of Registrant as Specified in Its Charter)

(Address of Principal Executive Offices) (Zip Code)

Registrant’s

telephone number, including area code: (609)896-9100

Securities

registered pursuant to Section 12(b) of the Act:

Title of each class Trading Symbol(s) Name of each exchange on which registered

Common Stock, Par Value $0.01 Per Share CLSN NASDAQ CAPITAL MARKET

Securities

registered pursuant to section 12(g) of the Act:

None

Indicate

by check mark if the Registrant is a well-known seasoned issuer, as defined in Rule 405 of the Securities Act.

Yes

☐ No ☒

Indicate

by check mark if the Registrant is not required to file reports pursuant to Section 13 or Section 15(d) of the Act.

Yes

☐ No ☒

Indicate

by check mark whether the Registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange

Act of 1934 during the preceding 12 months (or for such shorter period that the Registrant was required to file such reports) and (2)

has been subject to such filing requirements for the past 90 days. Yes ☒ No ☐

Indicate

by check mark whether the Registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule

405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the Registrant

was required to submit such files). Yes ☒ No ☐

Indicate

by check mark whether the Registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting

company or an emerging growth company. See the definitions of “large accelerated filer”, “accelerated filer”,

“smaller reporting company” and “emerging growth company” in Rule 12b-2 of the Exchange Act.

Large Accelerated Filer ☐ Accelerated Filer ☐

Non-accelerated Filer ☐ Smaller Reporting Company ☒

Emerging Growth Company ☐

If

an emerging growth company, indicate by check mark if the Registrant has elected not to use the extended transition period for complying

with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐

Indicate

by check mark whether the Registrant has filed a report on and attestation to its management’s assessment of the effectiveness

of its internal control over financial reporting under Section 404(b) of the Sarbanes-Oxley Act (15 U.S.C. 7262(b)) by the registered

public accounting firm that prepared or issued its audit report. ☐

Indicate

by check mark whether the Registrant is a shell company (as defined in Rule 12b-2 of the Securities Exchange Act of 1934).

Yes

☐ No ☒

The

aggregate market value of the common stock held by non-affiliates of the Registrant was approximately $109.9 million as of June 30, 2021

(the last business day of the Registrant’s most recently completed second fiscal quarter) based on the closing sale price of $19.05

for the Registrant’s common stock on that date as reported by The Nasdaq Capital Market (“NASDAQ”). For purposes of

this calculation, shares of common stock held by directors, officers and stockholders who own greater than 10% of the Registrant’s

outstanding stock at June 30, 2021, were excluded. This determination of executive officers and directors as affiliates is not necessarily

a conclusive determination for any other purpose.

As

of March 30, 2022, 5,770,516 shares of the Registrant’s common stock were issued and outstanding.

DOCUMENTS

INCORPORATED BY REFERENCE

NONE

CELSION

CORPORATION

FORM

10-K

TABLE

OF CONTENTS

PART I

ITEM 1. BUSINESS 1

FORWARD-LOOKING STATEMENTS 1

OVERVIEW 2

IMMUNO-ONCOLOGY PROGRAM 2

THERAPLAS Technology Platform 2

Ovarian Cancer Overview 3

GEN-1 Immunotherapy 3

OVATION I Study 3

OVATION 2 Study 5

PLACCINE DNA VACCINE TECHNOLOGY PLATFORM 7

COVID-19 Vaccine Overview 7

Our Next Generation Vaccine Initiative 8

THERMODOX® DIRECTED CHEMOTHERAPY 9

THERMODOX® for the Treatment of Primary Liver Cancer 9

Celsion’s Approach 9

OPTIMA Study 10

Investigator-Sponsored Studies with ThermoDox® 11

BUSINESS STRATEGY AND DEVELOPMENT PLAN 11

RESEARCH AND DEVELOPMENT EXPENDITURES 12

GOVERNMENT REGULATION 12

MANUFACTURING AND SUPPLY 24

SALES AND MARKETING 24

PRODUCT LIABILITY AND INSURANCE 24

COMPETITION 24

ThermoDox ® 25

INTELLECTUAL PROPERTY 25

Patents and Proprietary Rights 25

EMPLOYEES 26

COMPANY INFORMATION 26

AVAILABLE INFORMATION 26

RECENT EVENTS 26

ITEM 1A. RISK FACTORS 27

ITEM 1B. UNRESOLVED STAFF COMMENTS 49

ITEM 2. PROPERTIES 50

ITEM 3. LEGAL PROCEEDINGS 50

ITEM 4. MINE SAFETY DISCLOSURES 50

i

CELSION

CORPORATION

FORM

10-K

TABLE

OF CONTENTS (continued)

PART II

Market for Our Common Stock 51

Record Holders 51

Dividend Policy 51

Securities Authorized for Issuance Under Equity Compensation Plans 51

Unregistered Sales of Equity Securities 51

Issuer Purchases of Equity Securities 51

ITEM 6. SELECTED FINANCIAL DATA 51

Overview 52

Business Plan 60

Financing Overview 62

Critical Accounting Policies and Estimates 65

Results of Operations 67

Financial Condition, Liquidity and Capital Resources 69

Off-Balance Sheet Arrangements 70

ITEM 7A. QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK 70

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA 70

ITEM 9A. CONTROLS AND PROCEDURES 70

ITEM 9B. OTHER INFORMATION 71

ITEM 9C. DISCLOSURE REGARDING FOREIGN JURISDICTIONS THAT PREVENT INSPECTIONS 71

PART III

ITEM 10. DIRECTORS, EXECUTIVE OFFICERS AND CORPORATE GOVERNANCE 72

ITEM 11. EXECUTIVE COMPENSATION 77

ITEM 14. PRINCIPAL ACCOUNTANT FEES AND SERVICES 94

PART IV

ITEM 15. EXHIBITS AND FINANCIAL STATEMENT SCHEDULES 96

1. FINANCIAL STATEMENTS 96

2. FINANCIAL STATEMENT SCHEDULES 96

ii

ITEM 1. BUSINESS

FORWARD-LOOKING

STATEMENTS

Certain

of the statements contained in this Annual Report on Form 10-K (this “Annual Report”) are forward-looking and constitute

forward-looking statements within the meaning of Section 27A of the Securities Act of 1933, as amended (the “Securities Act”),

and Section 21E of the Securities Exchange Act of 1934, as amended (the “Exchange Act”). In addition, from time to time we

may publish forward-looking statements relating to such matters as anticipated financial performance, business prospects, technological

developments, product pipelines, clinical trials and research and development activities, the adequacy of capital reserves and anticipated

operating results and cash expenditures, current and potential collaborations, strategic alternatives and other aspects of our present

and future business operations and similar matters that also constitute such forward-looking statements. These statements involve known

and unknown risks, uncertainties, and other factors that may cause our or our industry’s actual results, levels of activity, performance,

or achievements to be materially different from any future results, levels of activity, performance, or achievements expressed or implied

by such forward-looking statements. Such factors include, among other things, unforeseen changes in the course of research and development

activities and in clinical trials; possible changes in cost, timing and progress of development, preclinical studies, clinical trials

and regulatory submissions; our collaborators’ ability to obtain and maintain regulatory approval of any of our product candidates;

possible changes in capital structure, financial condition, future working capital needs and other financial items; changes in approaches

to medical treatment; introduction of new products by others; success or failure of our current or future collaboration arrangements,

risks and uncertainties associated with possible acquisitions of other technologies, assets or businesses; our ability to obtain additional

funds for our operations; our ability to obtain and maintain intellectual property protection for our technologies and product candidates

and our ability to operate our business without infringing the intellectual property rights of others; our reliance on third parties

to conduct preclinical studies or clinical trials; the rate and degree of market acceptance of any approved product candidates; possible

actions by customers, suppliers, strategic partners, potential strategic partners, competitors and regulatory authorities; compliance

with listing standards of The Nasdaq Capital Market; and those listed under “Risk Factors” below and elsewhere in this Annual

Report.

In

some cases, you can identify forward-looking statements by terminology such as “expect,” “anticipate,” “estimate,”

“plan,” “believe,” “could,” “intend,” “predict”, “may,” “should,”

“will,” “would” and words of similar import regarding the Company’s expectations. Forward-looking statements

are only predictions. Actual events or results may differ materially. Although we believe that our expectations are based on reasonable

assumptions within the bounds of our knowledge of our industry, business and operations, we cannot guarantee that actual results will

not differ materially from our expectations. In evaluating such forward-looking statements, you should specifically consider various

factors, including the risks outlined under “Risk Factors.” The discussion of risks and uncertainties set forth in this Annual

Report is not necessarily a complete or exhaustive list of all risks facing the Company at any particular point in time. We operate in

a highly competitive, highly regulated and rapidly changing environment and our business is in a state of evolution. Therefore, it is

likely that new risks will emerge, and that the nature and elements of existing risks will change, over time. It is not possible for

management to predict all such risk factors or changes therein, or to assess either the impact of all such risk factors on our business

or the extent to which any individual risk factor, combination of factors, or new or altered factors, may cause results to differ materially

from those contained in any forward-looking statement. Except as required by law, we assume no obligation to revise or update any forward-looking

statement that may be made from time to time by us or on our behalf for any reason, even if new information becomes available in the

future. Unless the context requires otherwise or unless otherwise noted, all references in this Annual Report to “Celsion”,

“the Company”, “we”, “us”, or “our” are to Celsion Corporation, a Delaware corporation

and its wholly owned subsidiaries, CLSN Laboratories, Inc., also a Delaware corporation and Celsion GmbH, a Swiss corporation.

Trademarks

The

Celsion brand and product names, including but not limited to Celsion® and ThermoDox®, contained in this

document are trademarks, registered trademarks or service marks of Celsion Corporation or its subsidiary in the United States (the “U.S.”)

and certain other countries. This document also contains references to trademarks and service marks of other companies that are the property

of their respective owners.

OVERVIEW

Celsion

Corporation (“Celsion” or the “Company”) is a fully integrated, clinical stage biotechnology company focused

on advancing a portfolio of innovative treatments including DNA-based immunotherapies, next generation vaccines and directed chemotherapies

through clinical trials and eventual commercialization. The Company’s product pipeline includes GEN-1, a DNA-based immunotherapy

for the localized treatment of ovarian cancer. ThermoDox®, Celsion’s proprietary heat-activated liposomal encapsulation

of doxorubicin, currently under investigator-sponsored development for several cancer indications, is being managed though Celsion’s

wholly owned subsidiary, Celsion GmbH. Additionally, Celsion has two feasibility stage platform technologies for the development of novel

nucleic acid-based immunotherapies and next generation vaccines and other anti-cancer DNA or RNA therapies. Both are novel synthetic,

non-viral vectors with demonstrated capability in nucleic acid cellular transfection.

IMMUNO-ONCOLOGY

Program

On

June 20, 2014, the Company completed the acquisition of substantially all of the assets of EGEN, Inc., a privately held corporation located

in Huntsville, Alabama. Pursuant to the Asset Purchase Agreement, CLSN Laboratories acquired all of EGEN’s right, title and interest

in substantially all of the assets of EGEN, including cash and cash equivalents, patents, trademarks and other intellectual property

rights, clinical data, certain contracts, licenses and permits, equipment, furniture, office equipment, furnishings, supplies and other

tangible personal property. A key asset acquired from EGEN was the TheraPlas technology platform. The first drug candidate developed

from this technology platform is GEN-1.

THERAPLAS

Technology Platform

TheraPlas

is a technology platform for the delivery of DNA and mRNA therapeutics via synthetic non-viral carriers and is capable of providing cell

transfection for double-stranded DNA plasmids and large therapeutic RNA segments such as mRNA. There are two components of the TheraPlas

system, a plasmid DNA or mRNA payload encoding a therapeutic protein, and a delivery system. The delivery system is designed to protect

the DNA/mRNA from degradation and promote trafficking into cells and through intracellular compartments. We designed the delivery system

of TheraPlas by chemically modifying the low molecular weight polymer to improve its gene transfer activity without increasing toxicity.

We believe that TheraPlas may be a viable alternative to current approaches to gene delivery due to several distinguishing characteristics,

including enhanced molecular versatility that allows for complex modifications to potentially improve activity and safety.

The

design of the TheraPlas delivery system is based on molecular functionalization of polyethyleneimine (“PEI”), a cationic

delivery polymer with a distinct ability to escape from the endosomes due to heavy protonation. The transfection activity and toxicity

of PEI is tightly coupled to its molecular weight; therefore, the clinical application of PEI is limited. We have used molecular functionalization

strategies to improve the activity of low molecular weight PEIs without augmenting their cytotoxicity. In one instance, chemical conjugation

of a low molecular weight branched BPEI1800 with cholesterol and polyethylene glycol (“PEG”) to form PEG-PEI-Cholesterol

(“PPC”) dramatically improved the transfection activity of BPEI1800 following in vivo delivery. Together, the cholesterol

and PEG modifications produced approximately 20-fold enhancement in transfection activity. Biodistribution studies following intraperitoneal

or subcutaneous administration of DNA/PPC nanocomplexes showed DNA delivery localized primarily at the injection site with only small

amount escaping into the systemic circulation. PPC is the delivery component of our lead TheraPlas product, GEN-1, which is in clinical

development for the treatment of ovarian cancer. The PPC manufacturing process has been scaled up from bench scale (1-2 g) to 0.6Kg,

and several current Good Manufacturing Practice (“cGMP”) lots have been produced with reproducible quality.

We

believe that TheraPlas has emerged as a viable alternative to current approaches due to several distinguishing characteristics such as

strong molecular versatility that may allow for complex modifications to potentially improve activity and safety with little difficulty.

The biocompatibility of these polymers reduces the risk of adverse immune response, thus allowing for repeated administration. Compared

to naked DNA or cationic lipids, TheraPlas is generally safer, more efficient, and cost effective. We believe that these advantages place

Celsion in a position to capitalize on this technology platform.

Ovarian

Cancer Overview

Ovarian

cancer is the most lethal of gynecological malignancies among women with an overall five-year survival rate of 45%. This poor outcome

is due in part to the lack of effective prevention and early detection strategies. There were approximately 20,000 new cases of

ovarian cancer in the U.S. in 2021 with an estimated 13,000 deaths. Mortality rates for ovarian cancer declined very little

in the last forty years due to the unavailability of detection tests and improved treatments. Most women with ovarian cancer are not

diagnosed until Stages III or IV, when the disease has spread outside the pelvis to the abdomen and areas beyond causing swelling and

pain. The five-year survival rates for Stages III and IV are 39 percent and 17 percent, respectively. First-line chemotherapy

regimens are typically platinum-based combination therapies. Although this first line of treatment has an approximate 80 percent response

rate, 55 to 75 percent of women will develop recurrent ovarian cancer within two years and ultimately will not respond to platinum therapy.

Patients whose cancer recurs or progresses after initially responding to surgery and first-line chemotherapy have been divided into one

of the two groups based on the time from completion of platinum therapy to disease recurrence or progression. This time period is referred

to as platinum-free interval. The platinum-sensitive group has a platinum-free interval of longer than six months. This group generally

responds to additional treatment with platinum-based therapies. The platinum-resistant group has a platinum-free interval of shorter

than six months and is resistant to additional platinum-based treatments. Pegylated liposomal doxorubicin, topotecan, and Avastin are

the only approved second-line therapies for platinum-resistant ovarian cancer. The overall response rate for these therapies is 10 to

20 percent with median overall survival (“OS”) of eleven to twelve months. Immunotherapy is an attractive novel approach

for the treatment of ovarian cancer particularly since ovarian cancers are considered immunogenic tumors. IL-12 is one of the most active

cytokines for the induction of potent anti-cancer immunity acting through the induction of T-lymphocyte and natural killer cell proliferation.

The precedence for a therapeutic role of IL-12 in ovarian cancer is based on epidemiologic and preclinical data.

GEN-1

Immunotherapy

GEN-1

is a DNA-based immunotherapeutic product candidate for the localized treatment of ovarian cancer by intraperitoneally administering an

Interleukin-12 (“IL-12”) plasmid formulated with our proprietary TheraPlas delivery system. In this DNA-based approach, the

immunotherapy is combined with a standard chemotherapy drug, which can potentially achieve better clinical outcomes than with chemotherapy

alone. We believe that increases in IL-12 concentrations at tumor sites for several days after a single administration could create a

potent immune environment against tumor activity and that a direct killing of the tumor with concomitant use of cytotoxic chemotherapy

could result in a more robust and durable antitumor response than chemotherapy alone. We believe the rationale for local therapy with

GEN-1 is based on the following:

● Local therapy is ideal for long-term maintenance therapy.

OVATION

I Study. In February 2015, we announced that the U.S. Food and Drug Administration (“FDA”) accepted, without objection,

the Phase I dose-escalation clinical trial of GEN-1 in combination with the standard of care in neoadjuvant ovarian cancer (the “OVATION

I Study”). On September 30, 2015, we announced enrollment of the first patient in the OVATION I Study. The OVATION I Study was

designed to:

(iii) attempt to define an optimal dose for a follow-on Phase I/II study.

In

addition, the OVATION I Study established a unique opportunity to assess how cytokine-based compounds such as GEN-1, directly affect

ovarian cancer cells and the tumor microenvironment in newly diagnosed ovarian cancer patients. The study was designed to characterize

the nature of the immune response triggered by GEN-1 at various levels of the patients’ immune system, including:

We

initiated the OVATION I Study at four clinical sites at the University of Alabama at Birmingham, Oklahoma University Medical Center,

Washington University in St. Louis, and the Medical College of Wisconsin. During 2016 and 2017, we announced data from the first fourteen

patients in the OVATION I Study. On October 3, 2017, we announced final translational research and clinical data from the OVATION I Study.

Key

translational research findings from all evaluable patients are consistent with the earlier reports from partial analysis of the data

and are summarized below:

The

Company also reported encouraging clinical data from the first fourteen patients who completed treatment in the OVATION I Study. GEN-1

plus standard chemotherapy produced no dose limiting toxicities and positive dose dependent efficacy signals which correlate well with

positive surgical outcomes as summarized below:

On

March 2, 2019, the Company announced final, investigator assessed, progression free survival (“PFS”) results from the OVATION

I Study. Median PFS in patients treated per protocol (n=14) was 21 months and was 17.1 months for the intent-to-treat (“ITT”)

population (n=18) for all dose cohorts, including three patients who dropped out of the study after 13 days or less, and two patients

who did not receive full NAC and GEN-1 cycles. Under the current standard of care, in women with Stage III/IV ovarian cancer undergoing

NAC, their disease progresses within about 12 months on average. The results from the OVATION I Study support continued evaluation of

GEN-1 based on promising tumor response, as reported in the PFS data, and the ability for surgeons to completely remove visible tumor

at interval debulking surgery. GEN-1 was well tolerated, and no dose-limiting toxicities were detected. Intraperitoneal administration

of GEN-1 was feasible with broad patient acceptance.

OVATION

2 Study. The Company held an Advisory Board Meeting on September 27, 2017 with the clinical investigators and scientific experts

including those from Roswell Park Cancer Institute, Vanderbilt University Medical School, and M.D. Anderson Cancer Center to review and

finalize clinical, translational research and safety data from the OVATION I Study in order to determine the next steps forward for our

GEN-1 immunotherapy program.

On

November 13, 2017, the Company filed its Phase I/II clinical trial protocol with the FDA for GEN-1 for the localized treatment of ovarian

cancer. The protocol is designed with a single dose escalation phase to 100 mg/m2 to identify a safe and tolerable dose of GEN-1

while maximizing an immune response. The Phase I portion of the study will be followed by a continuation at the selected dose in approximately

110 patients randomized Phase II study.

In

the OVATION 2 Study, patients in the GEN-1 treatment arm will receive GEN-1 plus chemotherapy pre- and post-interval debulking surgery

(“IDS”). The OVATION 2 Study will include up to 110 patients with Stage III/IV ovarian cancer, with 12 to 15 patients in

the Phase I portion and up to 95 patients in Phase II. The study is powered to show a 33% improvement in the primary endpoint, PFS, when

comparing GEN-1 with neoadjuvant + adjuvant chemotherapy versus neoadjuvant + adjuvant chemotherapy alone. The PFS primary analysis will

be conducted after at least 80 events have been observed or after all patients have been followed for at least 16 months, whichever is

later.

In

March 2020, the Company announced encouraging initial clinical data from the first 15 patients enrolled in the Phase I portion of the

OVATION 2 Study for patients newly diagnosed with Stage III and IV ovarian cancer. The OVATION 2 Study combines GEN-1, the Company’s

IL-12 gene-mediated immunotherapy, with standard-of-care neoadjuvant chemotherapy (NACT). Following NACT, patients undergo interval debulking

surgery (IDS), followed by three additional cycles of chemotherapy.

GEN-1

plus standard NACT produced positive dose-dependent efficacy results, with no dose-limiting toxicities, which correlates well with successful

surgical outcomes as summarized below:

% of Patients with R0 Resections

On

March 23, 2020, the Company announced that the European Medicines Agency (the “EMA”) Committee for Orphan Medicinal Products

has recommended that GEN-1 be designated as an orphan medicinal product for the treatment of ovarian cancer. GEN-1 is an IL-12 DNA plasmid

vector encased in a non-viral nanoparticle delivery system, which enables cell transfection followed by persistent, local secretion of

the IL-12 protein. GEN-1 previously received orphan designation from the FDA.

On

March 26, 2020, the Company announced with Medidata, a Dassault Systèmes company, that examining matched patient data provided

by Medidata in a synthetic control arm (“SCA”) with results from the Company’s completed Phase Ib dose-escalating OVATION

I Study showed positive results in progression-free survival (“PFS”). The hazard ratio (“HR”) was 0.53 in the

ITT group, showing strong signals of efficacy. Celsion believes these data may warrant consideration of strategies to accelerate the

clinical development program for GEN-1 in newly diagnosed, advanced ovarian cancer patients by the FDA.

SCAs

have the potential to revolutionize clinical trials in certain oncology indications and some other diseases where a randomized control

is not ethical or practical. SCAs are formed by carefully selecting control patients from historical clinical trials to match the demographic

and disease characteristics of the patients treated with the new investigational product. SCAs have been shown to mimic the results of

traditional randomized controls so that the treatment effects of an investigational product can be visible by comparison to the SCA.

SCAs can help advance the scientific validity of single arm trials, and in certain indications, reduce time and cost, and expose fewer

patients to placebos or existing standard-of-care treatments that might not be effective for them.

On

July 27, 2020, the Company announced the randomization of the first two patients in the Phase II portion of the OVATION 2 Study with

GEN-1 in advanced ovarian cancer. The Company anticipates completing enrollment of up to 110 patients in the second half of 2022. Because

this is an open-label study, the Company intends to provide clinical updates throughout the course of treatment including response rates

and surgical resection scores.

In

February 2021, the Company announced that it has received Fast Track designation from the FDA for GEN-1, its DNA-mediated IL-12 immunotherapy

currently in Phase II development for the treatment of advanced ovarian cancer and also provided an update on the OVATION 2 Study. The

Company reported that approximately one-third, or 34 patients, of the anticipated 110 patients had been enrolled into the OVATION 2 Study,

of which 20 are in the treatment arm and 14 are in the control. Of the 34 patients enrolled in the trial, 27 patients have had their

interval debulking surgery with the following results:

● 58% of patients in the control arm had an R0 resection.

In

February 2022, the Company announced that following a pre-planned interim safety review of 81 as treated patients randomized in the OVATION

2 Study, the Data Safety Monitoring Board (DSMB) unanimously recommended that the OVATION 2 Study continue treating patients with the

dose of 100 mg/m2. The DSMB also determined that safety is satisfactory with an acceptable risk/benefit, and that patients

tolerate GEN-1 during a course of treatment that lasts up to six months. No dose-limiting toxicities were reported.

The

Company also announced that over 75% of the projected 110 patients have been enrolled in the OVATION 2 Study. Interim clinical data from

the first 39 patients who have undergone interval debulking surgery showed that the GEN-1 treatment arm is showing a 27% improvement

in R0 surgical resection rate over the control arm.

Through

March 15, 2022, 88 of 110 patients have been enrolled in the OVATION 2 study. To date no patient in the treatment arm of the phase 2

portion of the trial has received all 17 doses of the GEN-1 treatment as prescribed in the study protocol. Implications will be assessed

in conjunction with the primary end point, PFS, results.

PLACCINE

DNA VACCINE TECHNOLOGY PLATFORM

In

January 2021, the Company announced the filing of a provisional U.S. patent application for a novel DNA-based, investigational vaccine

for preventing or treating infections from a broad range of infectious agents including the coronavirus disease using its PLACCINE DNA

vaccine technology platform (“PLACCINE”). The provisional patent covers a family of novel composition of multi-cistronic

vectors and polymeric nanoparticles that comprise the PLACCINE DNA vaccine platform technology for preventing or treating infectious

agents that have the potential for global pandemics, including the SARS-CoV-2 virus and its variations, using the Company’s TheraPlas

platform technology.

Celsion’s

PLACCINE DNA vaccine technology platform is characterized by a single multi-cistronic DNA plasmid vector expressing multiple pathogen

antigens delivered with a synthetic delivery system. We believe it is adaptable to creating vaccines for a multitude of pathogens, including

emerging pathogens leading to pandemics as well as infectious diseases that have yet to be effectively addressed with current vaccine

technologies. This flexible vaccine platform is well supported by an established supply chain to produce any plasmid vector and its assembly

into a respective vaccine formulation.

PLACCINE

is an extension of the Company’s synthetic, non-viral TheraPlas delivery technology currently in a Phase II trial for the treatment

of late-stage ovarian cancer with GEN-1. Celsion’s proprietary multifunctional DNA vaccine technology concept is built on the flexible

PLACCINE technology platform that is amenable to rapidly responding to the SARS-CoV-2 virus, as well as possible future mutations of

SARS-CoV-2, other future pandemics, emerging bioterrorism threats, and novel infectious diseases. Celsion’s extensive experience

with TheraPlas suggests that the PLACCINE-based nanoparticles are stable at storage temperatures of 4oC to 25oC,

making vaccines developed on this platform easily suitable for broad world-wide distribution.

Celsion’s

vaccine approach is designed to optimize the quality of the immune response dictating the efficiency of pathogen clearance and patient

recovery. Celsion has taken a multivalent approach in an effort to generate an even more robust immune response that not only results

in a strong neutralizing antibody response, but also a more robust and durable T-cell response. Delivered with Celsion’s synthetic

polymeric system, the proprietary DNA plasmid is protected from degradation and its cellular uptake is facilitated.

COVID-19

Vaccine Overview

Emerging

data from the recent literature indicates that the quality of the immune response as opposed to its absolute magnitude is what dictates

SARS-CoV-2 viral clearance and recovery and that an ineffective or non-neutralizing enhanced antibody response might actually exacerbate

disease. The first-generation COVID-19 vaccines were developed for rapid production and deployment and were not optimized for generating

cellular responses that result in effective viral clearance. Though early data has indicated some of these vaccines to be over 95% effective,

these first-generation vaccines were primarily designed to generate a strong antibody response, and while they have been shown to provide

prophylactic protection against disease, the durability of this protection is currently unclear. Most of these vaccines have been specifically

developed to target the SARS-CoV-2 Spike (S) protein (antigen), though it is known that restricting a vaccine to a sole viral antigen

creates selection pressure that can serve to facilitate the emergence of viral resistance. Indeed, even prior to full vaccine rollout,

it has been observed that the S protein is a locus for rapid evolutionary and functional change as evidenced by the D614G, Y453F, 501Y.V2,

and VUI-202012/01 mutations/deletions. This propensity for mutation of the S protein leads to future risk of efficacy reduction over

time as these mutations accumulate.

Our

Next Generation Vaccine Initiative

Celsion’s

vaccine candidate comprises a single plasmid vector containing the DNA sequence encoding multiple SARS-CoV-2 antigens. Delivery will

be evaluated intramuscularly, intradermally, or subcutaneously with a non-viral synthetic DNA delivery carrier that facilitates vector

delivery into the cells of the injected tissue and has potential immune adjuvant properties. Unique designs and formulations of Celsion

vaccine candidates may offer several potential key advantages. The synthetic polymeric DNA carrier is an important component of the vaccine

composition as it has the potential to facilitate the vaccine immunogenicity by improving vector delivery and, due to potential adjuvant

properties, attract professional immune cells to the site of vaccine delivery.

Future

vaccine technology will need to address viral mutations and the challenges of efficient manufacturing, distribution, and storage. We

believe an adaptation of our TheraPlas technology, PLACCINE, has the potential to meet these challenges. Our approach is described in

our provisional patent filing and is summarized as a DNA vaccine technology platform characterized by a single plasmid DNA with multiple

coding regions. The plasmid vector is designed to express multiple pathogen antigens. It is delivered via a synthetic delivery system

and has the potential to be easily modified to create vaccines against a multitude of infectious diseases, addressing:

We

are conducting preliminary research associated with our recently announced proprietary DNA vaccine platform provisional patent filing.

At the same time, we are redoubling our efforts and R&D resources in our immuno-oncology and next generation vaccine program.

On

September 2, 2021, the Company announced results from preclinical in vivo studies

showing production of antibodies and cytotoxic T-cell response specific to the spike antigen of SARS-CoV-2 when immunizing BALB/c mice

with the Company’s next-generation PLACCINE DNA vaccine platform. Moreover, the antibodies to SARS-CoV-2 spike antigen prevented

the infection of cultured cells in a viral neutralization assay. The production of antibodies predicts the ability of PLACCINE to protect

against SARS-CoV-2 exposure, and the elicitation of cytotoxic T-cell response shows the vaccine’s potential to eradicate cells

infected with SARS-CoV-2. These findings demonstrate the potential immunogenicity of Celsion’s PLACCINE DNA vaccine, which is intended

to provide broad-spectrum protection and resistance against variants by incorporating multiple viral antigens, to improve vaccine stability

at storage temperatures of 4oC and above, and to facilitate cheaper and easier

manufacturing.

On

January 31, 2022, the Company announced it had engaged BIOQUAL, Inc., a preclinical testing contract research organization, to conduct

a non-human primate (NHP) challenge study with Celsion’s DNA-based approach for a SARS-CoV-2 vaccine. The NHP pilot study follows

the generation of encouraging mouse data and will evaluate the Company’s lead vaccine formulations for safety, immunogenicity and

protection against SARS-CoV-2. In completed preclinical studies, Celsion demonstrated safe and efficient immune responses including IgG

response, neutralizing antibodies and T-cell responses that parallel the activity of commercial vaccines following intramuscular (IM)

administration of novel vaccine compositions expressing a single viral antigen. In addition, vector development has shown promise of

neutralizing activity against a range of SARS-CoV-2 variants. Celsion’s novel DNA-based vaccines have been based on a simple intramuscular

injection that does not require viral encapsulation or special equipment for administration.

THERMODOX®

- DIRECTED CHEMOTHERAPY

Liposomes

are manufactured submicroscopic vesicles consisting of a discrete aqueous central compartment surrounded by a membrane bilayer composed

of naturally occurring lipids. Conventional liposomes have been designed and manufactured to carry drugs and increase residence time,

thus allowing the drugs to remain in the bloodstream for extended periods of time before they are removed from the body. However, the

current existing liposomal formulations of cancer drugs and liposomal cancer drugs under development do not provide for the immediate

release of the drug and the direct targeting of organ specific tumors, two important characteristics that are required for improving

the efficacy of cancer drugs such as doxorubicin. A team of research scientists at Duke University developed a heat-sensitive liposome

that rapidly changes its structure when heated to a threshold minimum temperature of 39.5o to 42o Celsius. Heating creates

channels in the liposome bilayer that allow an encapsulated drug to rapidly disperse into the surrounding tissue. This novel, heat-activated

liposomal technology is differentiated from other liposomes through its unique low heat-activated release of encapsulated chemotherapeutic

agents. We are able to use several available focused-heat technologies, such as radiofrequency ablation (“RFA”), microwave

energy and high intensity focused ultrasound (“HIFU”), to activate the release of drugs from our novel heat sensitive liposomes.

Investigator

sponsored THERMODOX® for the Treatment of Various Cancers

Celsion’s

Approach

While

RFA uses extremely high temperatures (greater than 90° Celsius) to ablate the tumor, it may fail to treat micro-metastases in the

outer margins of the ablation zone because temperatures in the periphery may not be high enough to destroy cancer cells. Our ThermoDox®

treatment approach is designed to utilize the ability of RFA devices to ablate the center of the tumor while simultaneously thermally

activating our ThermoDox® liposome to release its encapsulated doxorubicin to kill any remaining viable cancer cells throughout the

heated region, including the ablation margins. This novel treatment approach is intended to deliver the drug directly to those cancer

cells that survive RFA. This approach is designed to increase the delivery of the doxorubicin at the desired tumor site while potentially

reducing drug exposure distant to the tumor site.

OPTIMA

Study

The

OPTIMA Study represents an evaluation of ThermoDox® in combination with a first line therapy, RFA, for newly diagnosed,

intermediate stage HCC patients. The OPTIMA Study was designed to enroll up to 550 patients globally at approximately 65 clinical sites

in the U.S., Canada, European Union (EU), China and other countries in the Asia-Pacific region and will evaluate ThermoDox®

in combination with standardized RFA, which will require a minimum of 45 minutes across all investigators and clinical sites for

treating lesions three to seven centimeters, versus standardized RFA alone. The primary endpoint for the OPTIMA Study is OS, and the

secondary endpoints are progression free survival and safety. The statistical plan calls for two interim efficacy analyses by an independent

Data Monitoring Committee (“DMC”).

On

February 24, 2014, we announced that the FDA provided clearance for the OPTIMA Study, which is a pivotal, double-blind, placebo-controlled

Phase III trial of ThermoDox®, in combination with standardized RFA, for the treatment of primary liver cancer. The trial

design of the OPTIMA Study is based on the comprehensive analysis of data from an earlier Phase III clinical trial called the HEAT Study

(the “HEAT Study”). The OPTIMA Study is supported by a hypothesis developed from an OS analysis of a large subgroup of patients

from the HEAT Study.

Post-hoc

data analysis from our earlier Phase III HEAT Study suggests that ThermoDox® may substantially improve OS, when compared

to the control group, in patients if their lesions undergo a 45-minute RFA procedure standardized for a lesion greater than 3 cm in diameter.

Data from nine OS sweeps have been conducted since the top line progression free survival PFS data from the HEAT Study were announced

in January 2013, with each data set demonstrating substantial improvement in clinical benefit over the control group with statistical

significance. On August 15, 2016, we announced updated results from its final retrospective OS analysis of the data from the HEAT Study.

These results demonstrated that in a large, well bounded, subgroup of patients with a single lesion (n=285, 41% of the HEAT Study patients),

treatment with a combination of ThermoDox® and optimized RFA provided an average 54% risk improvement in OS compared to

optimized RFA alone. The HR at this analysis is 0.65 (95% CI 0.45 - 0.94) with a p-value of 0.02. Median OS for the ThermoDox®

group has been reached which translates into a two-year survival benefit over the optimized RFA group (projected to be greater

than 80 months for the ThermoDox® plus optimized RFA group compared to less than 60 months projection for the optimized

RFA only group). This information should be viewed with caution since it is based on a retrospective analysis of a subgroup.

In

August 2018, the Company announced that the OPTIMA Study was fully enrolled. On August 5, 2019, the Company announced that the prescribed

number of OS events had been reached for the first prespecified interim analysis of the OPTIMA Phase III Study. Following preparation

of the data, the first interim analysis was conducted by the DMC. The DMC’s pre-planned interim efficacy review followed 128 patient

events, or deaths, which occurred in August 2019. On November 4, 2019, the Company announced that the DMC unanimously recommended the

OPTIMA Study continue according to protocol. The recommendation was based on a review of blinded safety and data integrity from 556 patients

enrolled in the OPTIMA Study. Data presented demonstrated that PFS and OS data appeared to be tracking with patient data observed at

a similar point in the Company’s subgroup of patients followed prospectively in the earlier Phase III HEAT Study, upon which the

OPTIMA Study was based.

On

April 15, 2020, the Company announced that the prescribed minimum number of events of 158 patient deaths had been reached for the second

pre-specified interim analysis of the OPTIMA Phase III Study. The hazard ratio for success at 158 deaths is 0.70, which represents a

30% reduction in the risk of death compared with RFA alone. On July 13, 2020, the Company announced that it has received a recommendation

from the DMC to consider stopping the global OPTIMA Study. The recommendation was made following the second pre-planned interim safety

and efficacy analysis by the DMC on July 9, 2020. The DMC analysis found that the pre-specified boundary for stopping the trial for futility

of 0.900 was crossed with an actual value of 0.903. However, the 2-sided p-value of 0.524 for this analysis provides uncertainty, subsequently,

the DMC left the final decision of whether or not to stop the OPTIMA Study to Celsion. There were no safety concerns noted during the

interim analysis. The Company followed the advice of the DMC considered its options either to stop the study or continue to follow patients

after a thorough review of the data, and an evaluation of our probability of success.

On

August 4, 2020, the Company issued a press release announcing it would continue following patients for OS, noting that the unexpected

and marginally crossed futility boundary, suggested by the Kaplan-Meier analysis at the second interim analysis on July 9, 2020, may

be associated with a data maturity issue. On October 12, 2020, the Company provided an update on the ongoing data analysis from its Phase

III OPTIMA Study with ThermoDox® as well as growing interest among clinical investigators in conducting studies with ThermoDox®

as a monotherapy or in combination with other therapies.

On

February 11, 2021, the Company provided a final update on the Phase III OPTIMA Study and the decision to stop following patients in the

Study. Independent analyses conducted by a global biometrics contract research organization and the NIH, did not find any evidence of

significance or factors that would justify continuing to follow patients for OS. Therefore, the Company notified all clinical sites to

discontinue following patients. The OPTIMA Study database of 556 patients is now be frozen at 185 patient deaths. While the analyses

did identify certain patient subgroups that appear to have had a clinical benefit, the Company concluded that it would not be in its

best interest to pursue these retrospective findings as the regulatory hurdles supporting further discussion will be significant.

Investigator-Sponsored

Studies with ThermoDox®

Celsion

continues working closely and supporting investigations by others throughout the world in breast cancer, pancreatic cancer and in solid

tumors in children. Following inquiries from the NIH, we renewed our Cooperative Research and Development Agreement (CRADA) with the

Institute at a nominal cost, one goal of which is to pursue their interest in a study of ThermoDox® to treat patients

with bladder cancer. Importantly, Celsion is developing a business model to support these investigator-sponsored studies in a manner

that will not interfere with the Company’s focus on our GEN-1 program and vaccine development initiative.

Below

are summaries of several investigator-sponsored studies using ThermoDox®:

BUSINESS

STRATEGY AND DEVELOPMENT PLAN

We

have not generated and do not expect to generate any revenue from product sales in the next several years, if at all. An element of our

business strategy has been to pursue, as resources permit, the research and development of a range of product candidates for a variety

of indications. We may also evaluate licensing products from third parties to expand our current product pipeline. This is intended to

allow us to diversify the risks associated with our research and development expenditures. To the extent we are unable to maintain a

broad range of product candidates, our dependence on the success of one or a few product candidates would increase and results such as

those announced in relation to the OPTIMA Study in February 2021 will have a more significant impact on our financial prospects, financial

condition, and market value. We may also consider and evaluate strategic alternatives, including investment in, or acquisition of, complementary

businesses, technologies, or products. As demonstrated by the HEAT Study and OPTIMA Study results, drug research and development is an

inherently uncertain process and there is a high risk of failure at every stage prior to approval. The timing and the outcome of clinical

results are extremely difficult to predict. The success or failure of any preclinical development and clinical trial can have a disproportionately

positive or negative impact on our results of operations, financial condition, prospects, and market value.

Our

current business strategy includes the possibility of entering into collaborative arrangements with third parties to complete the development

and commercialization of our product candidates. In the event that third parties take over the clinical trial process for one or more

of our product candidates, the estimated completion date would largely be under the control of that third party rather than us. We cannot

forecast with any degree of certainty which proprietary products or indications, if any, will be subject to future collaborative arrangements,

in whole or in part, and how such arrangements would affect our development plan or capital requirements. We may also apply for subsidies,

grants or government or agency-sponsored studies that could reduce our development costs. However we cannot forecast with any degree

of certainty whether we will be selected to receive any subsidy, grant or governmental funding.

We

had $56.9 million in cash and cash equivalents, short-term investments, interest receivable, net proceeds on the sale of net operating

losses and restricted cash as of December 31, 2021. Given our current development plans, we anticipate our current cash resources will

be sufficient to fund our operations and financial commitments through the end of 2024.

As

a result of the risks and uncertainties discussed in this Annual Report, among others, we are unable to estimate the duration and completion

costs of our research and development projects or when, if ever, and to what extent we will receive cash inflows from the commercialization

and sale of a product if one of our product candidates receives regulatory approval for marketing, if at all. Our inability to complete

any of our research and development activities, preclinical studies or clinical trials in a timely manner or our failure to enter into

collaborative agreements when appropriate could significantly increase our capital requirements and could adversely impact our liquidity.

While our estimated future capital requirements are uncertain and could increase or decrease as a result of many factors, including the

extent to which we choose to advance our research and development activities, preclinical studies and clinical trials, or whether we

are in a position to pursue manufacturing or commercialization activities, we will need significant additional capital to progress our

product candidates through development and clinical trials, obtain regulatory approvals and manufacture and commercialize approved products,

if any. We do not know whether we will be able to access additional capital when needed or on terms favorable to us or our stockholders.

Our inability to raise additional capital, or to do so on terms reasonably acceptable to us, would jeopardize the future success of our

business. See Part II, Item 7 - Management’s Discussion and Analysis of Financial Condition and Results of Operations of

this Annual Report for additional information regarding the Company’s financial condition, liquidity and capital resources.

RESEARCH

AND DEVELOPMENT EXPENDITURES

We

Source: SEC EDGAR (public domain) · 10-K for the period ended 2021-12-31, filed 2022-03-31 · accession 0001493152-22-008277

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