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Gentium S.p.a. (GENT) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access GENT Annual Balance Sheets →
Balance sheet data covering Gentium S.p.a.–Dec 31 2012 offers a view into how Dec 31 2013's financial position has changed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2013)
0 (Jun 30 2013) 0 (Dec 31 2012)
Assets
Cash & cash equivalent30.37
Marketable Securities5.51
Cash & Short-term Investments35.00
Accounts receivable11.03
Accounts Receivable, Related Parties, Current2.12
Notes Receivable, Current0.10
Inventories3.37
Other Current Assets0.00
Income Taxes, Current4.65
Prepaid Expense And Other Assets Current2.44
Total Current Assets58.34
Equipment/Property/Plant Net33.93
Intangible Assets0.00
Tax Assets, Noncurrent24.61
Deferred, Prepaid and Other Assets, Noncurrent1.19
Total Assets90.21
Liabilities
Accounts Payable, Current AC13.69
Accrued Liabilities, Current1.77
Long-term Debt, Current Maturities LO0.48
Other Liabilities, Current0.01
Accrued Income Taxes, Current TA1.96
Deferred Revenue, Current DE0.02
Total Current Liabilities19.79
Long-term debt2.39
Total Long-term Debt0.96
Accrued Income Taxes, Noncurrent0.04
Other liabilities, Noncurrent0.31
Total Liabilities22.40
Stockholders' Equity
Common Stock Value160.78
Additional Paid In Capital Common Stock0.00
Retained Earnings / Accumulated Deficit-92.97
Other Equity0.00
Common Stockholder's Equity24.51
Total Stockholder's Equity67.81
Liabilities & Stockholder's Equity90.21
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About GENT Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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