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Genocea Biosciences Inc   (GNCA)
Other Ticker:  
 
    Sector  Healthcare    Industry Biotechnology & Drugs
   Industry Biotechnology & Drugs
   Sector  Healthcare
 

Genocea Biosciences Inc Balance Sheet Quarterly

GNCA




GNCA Balance Sheets
(Quarterly, GAAP in millions $)

(Mar 31 2020)
I. Quarter
(Dec 31 2019)
IV. Quarter
(Sep 30 2019)
III. Quarter
(Jun 30 2019)
II. Quarter
(Mar 31 2019)
I. Quarter
ASSETS
Cash & cash equivalent 26.51 40.13 46.65 58.67 29.04
Restricted Cash and Cash Equivalents, Current - - - - 0.32
Available-for-sale Securities, Debt Securities, Current MA - - - - -
Marketable Securities - - - - -
Other Short-term Investments - - - - -
Investments Total - - - - -
Cash & Shortterm Investments 26.51 40.13 46.65 58.67 29.35
Accounts receivable - - - - -
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories - - - - -
Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
Discontinued Operations, Current - - - - -
Other Current Assets - - - - -
Income Taxes, Current - - - - -
Prepaid Expense And Other Assets Current 2.56 1.46 1.27 1.06 1.54
Total Current Assets 29.07 41.58 47.92 59.73 30.89
Equipment/Property/Plant Net 2.47 2.62 2.90 2.81 2.53
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments 0.63 0.63 0.63 0.32 -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 13.02 7.78 7.84 7.90 2.40
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset - 6.16 - - -
Total Assets 45.19 52.61 59.29 70.76 35.82
LIABILITIES
Accounts Payable, Current AC 0.86 0.55 0.69 1.25 1.81
Accrued Liabilities, Current - - - - -
Financial Instruments - - - - -
Long-term Debt, Current Maturities LO 7.70 - 5.26 2.67 6.12
Other Liabilities, Current 6.11 5.73 5.13 6.10 4.40
Taxes Payable - - - - -
Deferred Revenue, Current DE - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Accrued Expenses And Other Current Liabilities - 4.61 - - -
Total Current Liabilities 14.67 6.28 11.07 10.02 12.32
Long-term debt 5.82 13.41 8.04 11.06 8.01
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 5.82 13.41 8.04 11.06 8.01
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 11.70 7.88 - 11.25 -
Warrant Liability Noncurrent - 2.49 3.18 - 9.26
Operating Lease Liability Noncurrent - - 5.62 - -
Total Liabilities 32.18 27.57 27.91 32.32 29.59
SHAREHOLDER'S EQUITY
Common Stock Value 0.03 0.03 0.03 0.03 0.11
Additional Paid In Capital Common Stock 356.09 355.27 352.24 351.78 312.99
Retained Earnings / Accumulated Deficit -343.81 -330.95 -321.60 -314.07 -307.57
Other Equity 0.00 0.00 0.00 0.00 0.00
Common Stockholder's Equity 12.31 24.34 30.67 37.74 5.53
Preferred Stockholder's Equity 0.70 0.70 0.70 0.70 0.70
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 13.01 25.04 31.37 38.44 6.24
Liabilities & Stockholder's Equity 45.19 52.61 59.29 70.76 35.82




       
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