TNGNQ — Tengion Balance Sheet

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HealthcareHighly SpeculativeMicro Cap

Annual balance sheet for Tengion, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	C2009 December 31st	2010 December 31st	C2011 December 31st	C2012 December 31st	2013 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	19.3	12	15.3	7.54	21.5
Prepaid Expenses
Total Other Current Assets
Total Current Assets	20.8	12.5	15.7	8.9	21.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	16.2	11.5	1.02	0.612	0.454
Other Long Term Assets
Total Assets	37.2	24.1	17.8	12.4	25.7
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	18	8.26	9.07	13.8	16.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	27.4	13.1	12.8	23.8	42.6
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	9.84	11.1	5.01	-11.3	-16.9
Total Liabilities & Shareholders' Equity	37.2	24.1	17.8	12.4	25.7
Total Common Shares Outstanding
Total Preferred Shares Outstanding