Tengion, Inc.
TNGNQ · OTC
12/31/2013 | 12/31/2012 | 12/31/2011 | 12/31/2010 | |
|---|---|---|---|---|
| Market Cap | $0 | $0 | $0 | $0 |
| - Cash | $21,510 | $7,536 | $9,244 | $11,972 |
| + Debt | $26,952 | $11,269 | $6,669 | $8,602 |
| Enterprise Value | $5,442 | $3,733 | -$2,575 | -$3,370 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | $0 | $0 | $0 | $0 |
| % Margin | – | – | – | – |
| EBITDA | -$11,038 | -$13,516 | -$15,071 | -$18,887 |
| % Margin | – | – | – | – |
| Net Income | -$26,549 | -$19,886 | -$19,910 | -$25,600 |
| % Margin | – | – | – | – |
| EPS Diluted | -6.6 | -8.38 | -9.21 | -27.84 |
| % Growth | 21.2% | 9% | 66.9% | – |
| Operating Cash Flow | -$17,153 | -$19,461 | -$21,888 | -$19,412 |
| Capital Expenditures | -$106 | -$48 | -$81 | -$152 |
| Free Cash Flow | -$17,259 | -$19,509 | -$21,969 | -$19,564 |