Tengion Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2009
2010
2011
2012
2013
Cash & Short Term Investments
58,050.40
11,971.70
15,310.00
8,536.00
21,510.00
Other Current Assets
1,500.80
533.10
408.00
360.00
334.00
Total Current Assets
59,551.20
12,504.80
15,718.00
8,896.00
21,844.00
Net Property, Plant & Equipment
16,243.10
11,492.60
1,021.00
612.00
454.00
Other Assets
191.40
147.10
1,078.00
2,927.00
3,426.00
Total Assets
75,985.70
24,144.40
17,817.00
12,435.00
25,724.00
ST Debt & Current Portion LT Debt
13,196.40
4,016.20
2,944.00
2,322.00
1,994.00
Accounts Payable
1,854.50
1,193.60
829.00
644.00
853.00
Other Current Liabilities
2,986.80
3,048.10
5,302.00
10,797.00
13,791.00
Total Current Liabilities
18,037.70
8,257.90
9,075.00
13,763.00
16,638.00
Long-Term Debt
21,837.00
4,585.50
3,725.00
10,007.00
25,930.00
Other Liabilities
-
241.20
2.00
8.00
12.00
Total Liabilities
39,874.70
13,084.50
12,802.00
23,778.00
42,580.00
Common Equity (Total)
36,111.00
11,059.90
5,015.00
11,343.00
16,856.00
Total Shareholders' Equity
36,111.00
11,059.90
5,015.00
11,343.00
16,856.00
Total Equity
36,111.00
11,059.90
5,015.00
11,343.00
16,856.00
Liabilities & Shareholders' Equity
75,985.70
24,144.40
17,817.00
12,435.00
25,724.00
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