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Genocea Biosciences, Inc.$2.15($.01)(.46%)

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Balance Sheet for Genocea Biosciences, Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $26.36 $12.27 $27.42
Marketable Securities $0.00 $0.00 $35.94
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 $0.70 $0.81 $0.93
Total Current Assets $27.06 $13.08 $64.29
 
Property, Plant & Equipment $8.04 $8.03 $9.04
Accumulated Depreciation $5.46 $4.57 $4.17
Net Property, Plant & Equipment $2.58 $3.46 $4.87
Investment & Advances $0.00 $0.00 $0.00
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 $1.48 $0.95 $0.74
TOTAL ASSETS $31.12 $17.49 $69.90
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $1.66 $3.52 $3.04
Current Portion of Long-term Debt $5.26 $6.66 $3.15
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $3.82 $5.60 $4.18
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $10.73 $15.78 $10.37
 
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 $9.57 $7.65 $13.81
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $3.48 $0.11 $0.18
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $23.78 $23.54 $24.36
 
Preferred Stock $0.70 $0.00 $0.00
Common Stock, Net $0.09 $0.03 $0.03
Capital Surplus $298.55 $258.11 $253.00
Retained Earnings ($292.00) ($264.19) ($207.48)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $0.00 $0.00 $0.00
SHAREHOLDERS' EQUITY $7.34 ($6.05) $45.54
TOTAL LIABILITES &SHAREHOLDERS EQUITY $31.12 $17.49 $69.90




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