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Genocea Biosciences, Inc.$0.55($.01)(1.79%)

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Balance Sheet for Genocea Biosciences, Inc.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $12.27 $27.42 $17.26
Marketable Securities $0.00 $35.94 $77.07
Receivables $0.00 $0.00 $0.00
Inventory $0.00 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $0.81 $0.93 $0.87
Total Current Assets $13.08 $64.29 $95.19
 
Property, Plant & Equipment $8.03 $9.04 $6.58
Accumulated Depreciation $4.57 $4.17 $2.50
Net Property, Plant & Equipment $3.46 $4.87 $4.08
Investment & Advances $0.00 $0.00 $12.10
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $0.00 $0.00 $0.00
Deposits & other assets $0.95 $0.74 $0.76
TOTAL ASSETS $17.49 $69.90 $112.14
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $3.52 $3.04 $1.76
Current Portion of Long-term Debt $6.66 $3.15 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $5.60 $4.18 $3.98
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.24
Total Current Liabilities $15.78 $10.37 $5.97
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $7.65 $13.81 $16.48
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $0.11 $0.18 $0.04
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $23.54 $24.36 $22.48
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.03 $0.03 $0.03
Capital Surplus $258.11 $253.00 $247.55
Retained Earnings ($264.19) ($207.48) ($157.91)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $0.00 $0.00 ($0.01)
SHAREHOLDERS' EQUITY ($6.05) $45.54 $89.66
TOTAL LIABILITES &SHAREHOLDERS EQUITY $17.49 $69.90 $112.14




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