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Research, Select, & Monitor |
Sunday, December 08, 2019 11:43:17 PM ET |
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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 |
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Total Current Assets |
| $27.06 |
| $13.08 |
| $64.29 |
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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 |
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TOTAL ASSETS |
| $31.12 |
| $17.49 |
| $69.90 |
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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 |
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Total Current Liabilities |
| $10.73 |
| $15.78 |
| $10.37 |
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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 |
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TOTAL LIABILITIES |
| $23.78 |
| $23.54 |
| $24.36 |
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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 |
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SHAREHOLDERS' EQUITY |
| $7.34 |
| ($6.05) |
| $45.54 |
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TOTAL LIABILITES &SHAREHOLDERS EQUITY |
| $31.12 |
| $17.49 |
| $69.90 |
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