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Genocea Biosciences Inc   (GNCA)
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Genocea Biosciences Inc Balance Sheet Quarterly

GNCA


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GNCA Balance Sheets
(Quarterly, GAAP in millions $)

(Mar 31 2022)
I. Quarter
(Dec 31 2021)
IV. Quarter
(Sep 30 2021)
III. Quarter
(Jun 30 2021)
II. Quarter
(Mar 31 2021)
I. Quarter
ASSETS
Cash & cash equivalent 20.14 37.15 48.91 60.40 66.04
Restricted Cash and Cash Equivalents, Current - - - - -
Cash & Short-term Investments 20.14 37.15 48.91 60.40 66.04
Accounts receivable - - - - -
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories - - - - -
Prepaid Expense And Other Assets Current 4.27 4.67 1.71 2.51 2.79
Total Current Assets 24.41 41.82 50.61 62.91 68.82
Equipment/Property/Plant Net 6.56 5.84 5.52 5.21 4.85
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments 0.63 0.63 0.63 0.63 0.63
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 7.19 7.67 8.15 8.63 9.63
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 38.79 55.97 64.92 77.38 83.94
LIABILITIES
Accounts Payable, Current AC 0.59 0.50 0.98 1.36 1.03
Accrued Liabilities, Current - - - - -
Financial Instruments - - - - -
Long-term Debt, Current Maturities LO 4.70 4.64 4.58 3.28 2.00
Other Liabilities, Current 12.74 13.54 9.14 10.19 8.39
Taxes Payable - - - - -
Deferred Revenue, Current DE - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Accrued Expenses And Other Current Liabilities 8.76 9.50 6.86 6.33 4.59
Total Current Liabilities 18.03 18.68 14.70 14.83 11.42
Long-term debt 2.95 4.15 5.33 6.49 7.65
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 2.95 4.15 5.33 6.49 7.65
Derivative Liability, Noncurrent DE - - 0.40 44.75 55.26
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 5.43 6.06 6.66 7.26 7.84
Warrant Liability Noncurrent - 0.01 - - -
Total Liabilities 26.40 28.89 27.09 73.33 82.18
SHAREHOLDER'S EQUITY
Common Stock Value 225.06 0.06 225.06 225.06 0.05
Additional Paid In Capital Common Stock 436.17 434.88 432.36 394.96 388.36
Retained Earnings / Accumulated Deficit -423.84 -407.86 -394.58 -390.96 -386.65
Other Equity -225.00 -25.00 -225.00 -225.00 0.00
Common Stockholder's Equity 12.39 2.08 37.83 4.06 1.76
Preferred Stockholder's Equity - 25.00 - - -
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 12.39 27.08 37.83 4.06 1.76
Liabilities & Stockholder's Equity 38.79 55.97 64.92 77.38 83.94






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