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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	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	20.14M	37.15M	48.91M	60.4M	66.03M	79.77M	87.63M	22.11M	26.51M	40.13M	46.65M	58.67M	29.04M	26.36M	34.49M	44.22M	51.18M	12.27M	21.98M	35.23M	34.14M	27.42M	26.42M	18.27M	37.73M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	14.54M	35.94M	49.04M	67.71M	57.93M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	884K	884K	884K	885K	1.43M	1.83M	2.11M	2.06M	1.86M	2.1M	1.96M	1.38M	1.06M	1.48M	487K	487K	735K	947K	752K	752K	745K	737K	1.42M	671K	371K
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	4.27M	4.67M	1.71M	2.51M	2.79M	2.46M	2.7M	2.56M	2.56M	1.46M	1.27M	1.06M	1.85M	696K	1.88M	1.27M	1.38M	808K	1.31M	1.73M	1.44M	926K	950K	1.34M	1.88M
Total Current Assets	24.41M	41.82M	50.61M	62.91M	68.82M	82.23M	90.33M	24.67M	29.07M	41.58M	47.92M	59.73M	30.89M	27.06M	36.38M	45.48M	52.56M	13.08M	23.29M	36.95M	50.12M	64.29M	76.41M	87.32M	97.53M
Property-Plant & Equipment	13.5M	13.26M	13.42M	13.59M	13.68M	14.43M	13.76M	13.78M	14.26M	8.92M	9.41M	9.65M	3.87M	2.58M	2.84M	3.07M	3.17M	3.46M	4M	4.91M	4.78M	4.87M	5.03M	4.88M	4.75M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	14.38M	14.14M	14.3M	14.47M	15.12M	16.27M	15.87M	15.85M	16.12M	11.03M	11.37M	11.03M	4.93M	4.06M	3.32M	3.56M	3.91M	4.41M	4.75M	5.66M	5.53M	5.61M	6.46M	5.55M	5.12M
Total Assets	38.79M	55.97M	64.92M	77.38M	83.94M	98.49M	106.2M	40.52M	45.19M	52.61M	59.29M	70.76M	35.82M	31.11M	39.7M	49.04M	56.46M	17.49M	28.04M	42.61M	55.65M	69.9M	82.87M	92.86M	102.66M
Account Payables	594K	500K	978K	1.36M	1.03M	534K	567K	678K	860K	553K	686K	1.25M	1.81M	1.66M	1.28M	1.66M	2.09M	3.52M	2.13M	2.46M	2.88M	3.04M	1.89M	1.11M	2.15M
Deferred Revenue	1.56M	1.7M	n/a	1.64M	1.64M	1.64M	1.64M	1.09M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	7.11M	6.99M	6.87M	5.5M	4.16M	15.48M	15.82M	15.68M	9.73M	1.12M	6.27M	3.72M	7.55M	5.26M	3.57M	1.92M	n/a	6.66M	6.54M	6.42M	4.77M	3.15M	1.56M	n/a	n/a
Other Current Liabilities	8.76M	9.5M	6.86M	6.33M	4.59M	7.34M	5.78M	4.07M	4.08M	4.61M	4.11M	5.05M	2.96M	3.82M	4.23M	3.08M	4.43M	5.6M	6.32M	3.58M	2.44M	4.18M	3.64M	3.05M	2.91M
Total Current Liabilities	18.03M	18.68M	14.7M	14.83M	11.42M	25M	23.82M	21.52M	14.66M	6.28M	11.07M	10.02M	12.32M	10.73M	9.08M	6.66M	6.52M	15.78M	14.99M	12.47M	10.09M	10.37M	7.09M	4.16M	5.06M
Long-Term Debt	8.37M	4.15M	11.99M	13.75M	15.49M	8.4M	8.94M	9.47M	5.82M	13.41M	8.04M	11.06M	8.01M	9.56M	11.06M	12.54M	13.87M	7.65M	9.24M	10.79M	12.31M	13.81M	15.27M	16.71M	16.59M
Other Long-Term Liabilities	n/a	6.06M	398K	43.11M	55.26M	54.48M	53.24M	389K	11.7M	7.88M	8.8M	11.25M	9.26M	3.48M	13.06M	15.98M	21.5M	107K	126K	144K	163K	176K	158K	127K	11K
Total Long-Term Liabilities	8.37M	10.21M	12.38M	58.5M	70.75M	64.52M	62.18M	10.96M	17.51M	21.29M	16.84M	22.31M	17.27M	13.05M	24.12M	28.52M	35.38M	7.76M	9.37M	10.94M	12.47M	13.98M	15.43M	16.84M	16.6M
Total Liabilities	26.4M	28.89M	27.09M	73.33M	82.18M	89.51M	85.99M	32.48M	32.18M	27.57M	27.91M	32.32M	29.59M	23.78M	33.2M	35.17M	41.9M	23.54M	24.36M	23.41M	22.56M	24.36M	22.52M	21M	21.66M
Total Debt	15.48M	11.13M	18.85M	19.25M	19.64M	23.87M	24.76M	25.15M	15.54M	14.52M	14.31M	14.78M	15.55M	14.82M	14.64M	14.47M	13.87M	14.31M	15.78M	17.21M	17.08M	16.96M	16.83M	84.42M	74.52M
Common Stock	59K	58K	57K	57K	54K	53K	52K	30K	28K	27K	26K	26K	112K	87K	87K	87K	83K	29K	29K	29K	29K	28K	28K	28K	28K
Retained Earnings	-423.84M	-407.86M	-394.58M	-390.96M	-386.65M	-374.67M	-359.68M	-355.13M	-343.81M	-330.95M	-321.6M	-314.07M	-307.57M	-292M	-292.35M	-284.52M	-280.08M	-264.19M	-253.46M	-236.59M	-221.22M	-207.48M	-191.45M	-178.68M	-167.66M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-6.47M	n/a	n/a	n/a	-5.46M	n/a	n/a	n/a	-4.57M	n/a	n/a	-3K	n/a	8K	17K	n/a
Shareholders Equity	12.38M	27.07M	37.83M	4.05M	1.76M	8.98M	20.2M	8.04M	13.01M	25.04M	31.37M	38.44M	6.24M	7.33M	6.5M	13.87M	14.57M	-6.05M	3.69M	19.21M	33.08M	45.54M	60.35M	71.87M	80.99M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	14.54M	35.94M	49.04M	67.71M	57.93M