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
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
Cash & Equivalents	5.73	21.51	7.54	8.05	10.31	16.8
Short-Term Investments	-	-	-	6.07	-	2.5
Cash & Short-Term Investments	5.73	21.51	7.54	14.12	10.31	19.3
Cash Growth	-79.16%	185.43%	-46.61%	36.90%	-46.58%	-61.85%
Prepaid Expenses	0.44	0.33	0.36	0.41	0.49	0.4
Restricted Cash	-	-	1	1.19	1.66	-
Other Current Assets	-	-	-	-	0.04	1.1
Total Current Assets	6.17	21.84	8.9	15.72	12.51	20.8
Property, Plant & Equipment	0.51	0.45	0.61	1.02	11.49	16.24
Long-Term Deferred Charges	-	-	-	-	-	0.19
Other Long-Term Assets	2.94	3.43	2.93	1.08	0.15	0
Total Assets	9.62	25.72	12.44	17.82	24.14	37.24
Accounts Payable	0.61	0.85	0.64	0.83	1.19	1.85
Accrued Expenses	2.92	3.03	2.71	3.53	2.84	2.99
Current Portion of Long-Term Debt	-	1.33	1.79	2.21	4.02	13.2
Other Current Liabilities	56.02	11.43	8.63	2.51	0.21	-
Total Current Liabilities	59.55	16.64	13.76	9.08	8.26	18.04
Long-Term Debt	33.33	25.62	9.48	2.78	4.59	8.64
Other Long-Term Liabilities	0.13	0.32	0.53	0.95	0.24	0.72
Total Liabilities	93	42.58	23.78	12.8	13.08	27.4
Common Stock	0.03	0.01	0	0	0	0
Additional Paid-In Capital	253.16	249.24	235.83	235.26	222.24	3.52
Retained Earnings	-336.57	-266.1	-247.17	-230.24	-211.18	-181.59
Total Common Equity	-83.38	-16.86	-11.34	5.02	11.06	-178.07
Shareholders' Equity	-83.38	-16.86	-11.34	5.02	11.06	9.84
Total Liabilities & Equity	9.62	25.72	12.44	17.82	24.14	37.24
Total Debt	33.33	26.95	11.27	4.99	8.6	21.84
Net Cash (Debt)	-27.6	-5.44	-3.73	9.13	1.71	-2.53
Net Cash Growth	-	-	-	433.86%	-	-
Net Cash Per Share	-1.67	-1.35	-1.57	4.22	1.86	-36.19
Filing Date Shares Outstanding	36.58	16.42	2.37	2.37	1.24	1.24
Total Common Shares Outstanding	26.01	6.77	2.37	2.37	1.24	0.07
Working Capital	-53.38	5.21	-4.87	6.64	4.25	2.77
Book Value Per Share	-3.21	-2.49	-4.78	2.12	8.93	-2539.74
Tangible Book Value	-83.38	-16.86	-11.34	5.02	11.06	-178.07
Tangible Book Value Per Share	-3.21	-2.49	-4.78	2.12	8.93	-2539.74
Machinery	-	6.89	6.79	6.75	9.89	9.82
Construction In Progress	-	-	-	-	-	0.01
Leasehold Improvements	-	6.91	6.9	6.9	21.43	21.4

Source: S&P Global Market Intelligence. Standard template. Financial Sources.