GNCAQ — Genocea Biosciences Balance Sheet
0.000.00%
HealthcareHighly SpeculativeMicro Cap
- $0.00m
- -$12.49m
- $1.64m
Annual balance sheet for Genocea Biosciences, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 12.3 | 26.4 | 40.1 | 79.8 | 37.1 |
Prepaid Expenses | |||||
Total Current Assets | 13.1 | 27.1 | 41.6 | 82.2 | 41.8 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3.46 | 2.58 | 8.92 | 14.4 | 13.3 |
Other Long Term Assets | |||||
Total Assets | 17.5 | 31.1 | 52.6 | 98.5 | 56 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 15.8 | 10.7 | 6.28 | 25 | 18.7 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 23.5 | 23.8 | 27.6 | 89.5 | 28.9 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | -6.05 | 7.33 | 25 | 8.98 | 27.1 |
Total Liabilities & Shareholders' Equity | 17.5 | 31.1 | 52.6 | 98.5 | 56 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |