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| Research, Select, & Monitor |
Friday, April 20, 2018 2:27:47 AM ET |
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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 |
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| Total Current Assets |
| $13.08 |
| $64.29 |
| $95.19 |
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| 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 |
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| TOTAL ASSETS |
| $17.49 |
| $69.90 |
| $112.14 |
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| 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 |
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| Total Current Liabilities |
| $15.78 |
| $10.37 |
| $5.97 |
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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 |
| $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 |
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| TOTAL LIABILITIES |
| $23.54 |
| $24.36 |
| $22.48 |
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| 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) |
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| SHAREHOLDERS' EQUITY |
| ($6.05) |
| $45.54 |
| $89.66 |
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| TOTAL LIABILITES &SHAREHOLDERS EQUITY |
| $17.49 |
| $69.90 |
| $112.14 |
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