Genocea Biosciences Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
12,365.00
47,079.00
94,328.00
63,362.00
12,273.00
26,361
Total Accounts Receivable
-
21.00
-
-
-
-
Other Current Assets
510.00
942.00
865.00
926.00
808.00
696
Total Current Assets
12,875.00
48,042.00
95,193.00
64,288.00
13,081.00
27,057
Net Property, Plant & Equipment
865.00
1,956.00
4,083.00
4,871.00
3,460.00
2,582
Total Investments and Advances
158.00
316.00
12,420.00
316.00
316.00
316
Other Assets
1,863.00
117.00
446.00
421.00
631.00
1,160
Total Assets
15,761.00
50,431.00
112,142.00
69,896.00
17,488.00
31,115
ST Debt & Current Portion LT Debt
861.00
-
-
3,149.00
6,659.00
Accounts Payable
2,176.00
-
1,757.00
3,043.00
-
Other Current Liabilities
1,456.00
5,840.00
4,210.00
4,178.00
9,120.00
Total Current Liabilities
4,493.00
5,840.00
5,967.00
10,370.00
15,779.00
Long-Term Debt
8,933.00
11,488.00
16,477.00
13,809.00
7,652.00
Other Liabilities
904.00
596.00
37.00
176.00
107.00
Total Liabilities
14,330.00
17,924.00
22,481.00
24,355.00
23,538.00
Common Equity (Total)
80,131.00
32,507.00
89,661.00
45,541.00
6,050.00
Total Shareholders' Equity
1,431.00
32,507.00
89,661.00
45,541.00
6,050.00
Total Equity
1,431.00
32,507.00
89,661.00
45,541.00
6,050.00
Liabilities & Shareholders' Equity
15,761.00
50,431.00
112,142.00
69,896.00
17,488.00
Preferred Stock (Carrying Value)
81,562.00
-
-
-
-
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