Tengion, Inc. (TNGNQ)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
Jan 21, 2025, 4:00 PM EST
Tengion Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | 2008 - 2006 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '14 Sep 30, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | 2008 - 2006 |
| Cash & Equivalents | 5.73 | 21.51 | 7.54 | 8.05 | 10.31 | 16.8 | Upgrade
|
| Short-Term Investments | - | - | - | 6.07 | - | 2.5 | Upgrade
|
| Cash & Short-Term Investments | 5.73 | 21.51 | 7.54 | 14.12 | 10.31 | 19.3 | Upgrade
|
| Cash Growth | -79.15% | 185.43% | -46.61% | 36.90% | -46.58% | -61.85% | Upgrade
|
| Prepaid Expenses | 0.44 | 0.33 | 0.36 | 0.41 | 0.49 | 0.4 | Upgrade
|
| Restricted Cash | - | - | 1 | 1.19 | 1.66 | - | Upgrade
|
| Other Current Assets | - | - | - | - | 0.04 | 1.1 | Upgrade
|
| Total Current Assets | 6.17 | 21.84 | 8.9 | 15.72 | 12.51 | 20.8 | Upgrade
|
| Property, Plant & Equipment | 0.51 | 0.45 | 0.61 | 1.02 | 11.49 | 16.24 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | - | 0.19 | Upgrade
|
| Other Long-Term Assets | 2.94 | 3.43 | 2.93 | 1.08 | 0.15 | 0 | Upgrade
|
| Total Assets | 9.62 | 25.72 | 12.44 | 17.82 | 24.14 | 37.24 | Upgrade
|
| Accounts Payable | 0.61 | 0.85 | 0.64 | 0.83 | 1.19 | 1.85 | Upgrade
|
| Accrued Expenses | 2.92 | 3.03 | 2.71 | 3.53 | 2.84 | 2.99 | Upgrade
|
| Current Portion of Long-Term Debt | - | 1.33 | 1.79 | 2.21 | 4.02 | 13.2 | Upgrade
|
| Other Current Liabilities | 56.02 | 11.43 | 8.63 | 2.51 | 0.21 | - | Upgrade
|
| Total Current Liabilities | 59.55 | 16.64 | 13.76 | 9.08 | 8.26 | 18.04 | Upgrade
|
| Long-Term Debt | 33.33 | 25.62 | 9.48 | 2.78 | 4.59 | 8.64 | Upgrade
|
| Other Long-Term Liabilities | 0.13 | 0.32 | 0.53 | 0.95 | 0.24 | 0.72 | Upgrade
|
| Total Liabilities | 93 | 42.58 | 23.78 | 12.8 | 13.08 | 27.4 | Upgrade
|
| Common Stock | 0.03 | 0.01 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 253.16 | 249.24 | 235.83 | 235.26 | 222.24 | 3.52 | Upgrade
|
| Retained Earnings | -336.57 | -266.1 | -247.17 | -230.24 | -211.18 | -181.59 | Upgrade
|
| Total Common Equity | -83.38 | -16.86 | -11.34 | 5.02 | 11.06 | -178.07 | Upgrade
|
| Shareholders' Equity | -83.38 | -16.86 | -11.34 | 5.02 | 11.06 | 9.84 | Upgrade
|
| Total Liabilities & Equity | 9.62 | 25.72 | 12.44 | 17.82 | 24.14 | 37.24 | Upgrade
|
| Total Debt | 33.33 | 26.95 | 11.27 | 4.99 | 8.6 | 21.84 | Upgrade
|
| Net Cash (Debt) | -27.6 | -5.44 | -3.73 | 9.13 | 1.71 | -2.53 | Upgrade
|
| Net Cash Growth | - | - | - | 433.86% | - | - | Upgrade
|
| Net Cash Per Share | -1.67 | -1.35 | -1.57 | 4.22 | 1.86 | -36.19 | Upgrade
|
| Filing Date Shares Outstanding | 36.58 | 16.42 | 2.37 | 2.37 | 1.24 | 1.24 | Upgrade
|
| Total Common Shares Outstanding | 26.01 | 6.77 | 2.37 | 2.37 | 1.24 | 0.07 | Upgrade
|
| Working Capital | -53.38 | 5.21 | -4.87 | 6.64 | 4.25 | 2.77 | Upgrade
|
| Book Value Per Share | -3.21 | -2.49 | -4.78 | 2.12 | 8.93 | -2539.74 | Upgrade
|
| Tangible Book Value | -83.38 | -16.86 | -11.34 | 5.02 | 11.06 | -178.07 | Upgrade
|
| Tangible Book Value Per Share | -3.21 | -2.49 | -4.78 | 2.12 | 8.93 | -2539.74 | Upgrade
|
| Machinery | - | 6.89 | 6.79 | 6.75 | 9.89 | 9.82 | Upgrade
|
| Construction In Progress | - | - | - | - | - | 0.01 | Upgrade
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| Leasehold Improvements | - | 6.91 | 6.9 | 6.9 | 21.43 | 21.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.