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Genocea Biosciences Inc. (GNCA)

NASDAQ: GNCA · Real-Time Price · USD

0.00

-0.00 (-100.00%)

At close: Dec 22, 2022, 7:54 PM

Genocea Biosciences Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	37.15M	79.77M	40.13M	26.36M	12.27M	27.42M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	35.94M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	884K	1.83M	2.1M	1.48M	947K	737K
Receivables	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	4.67M	2.46M	1.46M	696K	808K	926K
Total Current Assets	41.82M	82.23M	41.58M	27.06M	13.08M	64.29M
Property-Plant & Equipment	13.26M	14.43M	8.92M	2.58M	3.46M	4.87M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	14.14M	16.27M	11.03M	4.06M	4.41M	5.61M
Total Assets	55.97M	98.49M	52.61M	31.11M	17.49M	69.9M
Account Payables	500K	534K	553K	1.66M	3.52M	3.04M
Deferred Revenue	1.7M	1.64M	n/a	n/a	n/a	n/a
Short-Term Debt	6.99M	15.48M	1.12M	5.26M	6.66M	3.15M
Other Current Liabilities	9.5M	7.34M	4.61M	3.82M	5.6M	4.18M
Total Current Liabilities	18.68M	25M	6.28M	10.73M	15.78M	10.37M
Long-Term Debt	4.15M	8.4M	13.41M	9.56M	7.65M	13.81M
Other Long-Term Liabilities	6.06M	54.48M	7.88M	3.48M	107K	176K
Total Long-Term Liabilities	10.21M	64.52M	21.29M	13.05M	7.76M	13.98M
Total Liabilities	28.89M	89.51M	27.57M	23.78M	23.54M	24.36M
Total Debt	11.13M	23.87M	14.52M	14.82M	14.31M	16.96M
Common Stock	58K	53K	27K	87K	29K	28K
Retained Earnings	-407.86M	-374.67M	-330.95M	-292M	-264.19M	-207.48M
Comprehensive Income	n/a	n/a	-6.47M	-5.46M	-4.57M	n/a
Shareholders Equity	27.07M	8.98M	25.04M	7.33M	-6.05M	45.54M
Total Investments	n/a	n/a	n/a	n/a	n/a	35.94M