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 |