Tengion, Inc.
TNGNQ · OTC
9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,728 | $10,124 | $15,366 | $21,510 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $443 | $485 | $295 | $334 |
| Total Curr. Assets | $6,171 | $10,609 | $15,661 | $21,844 |
| Property Plant & Equip (Net) | $509 | $511 | $463 | $454 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,941 | $3,077 | $3,217 | $3,426 |
| Total NC Assets | $3,450 | $3,588 | $3,680 | $3,880 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,621 | $14,197 | $19,341 | $25,724 |
| Liabilities | – | – | – | – |
| Payables | $610 | $661 | $799 | $853 |
| Short-Term Debt | $680 | $1,350 | $1,678 | $1,329 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $2,236 | $1,807 | $1,589 | $2,366 |
| Other Curr. Liab. | $58,259 | $48,132 | $36,834 | $14,456 |
| Total Curr. Liab. | $59,549 | $50,143 | $39,311 | $16,638 |
| LT Debt | $33,442 | $29,910 | $28,917 | $25,623 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $12 | $12 | $12 | $319 |
| Total NC Liab. | $33,454 | $29,922 | $28,929 | $25,942 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $675 | $670 | $0 |
| Total Liabilities | $93,003 | $80,065 | $68,240 | $42,580 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $26 | $22 | $18 | $7 |
| Retained Earnings | -$336,565 | -$318,213 | -$300,358 | -$266,100 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $253,157 | $252,323 | $251,441 | $249,237 |
| Total Equity | -$83,382 | -$65,868 | -$48,899 | -$16,856 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9,621 | $14,197 | $19,341 | $25,724 |
| Net Debt | $28,394 | $21,136 | $15,229 | $5,442 |