Tengion, Inc.
TNGNQ · OTC
9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | |
|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Cost of Goods Sold | $0 | $0 | $0 | $0 |
| Gross Profit | $0 | $0 | $0 | $0 |
| % Margin | – | – | – | – |
| R&D Expenses | $3,046 | $2,766 | $2,484 | $2,651 |
| G&A Expenses | $0 | $1,839 | $1,723 | $1,480 |
| SG&A Expenses | $1,603 | $1,839 | $1,723 | $1,480 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $55 | $53 | $49 | $63 |
| Operating Expenses | $4,704 | $4,658 | $4,256 | $4,194 |
| Operating Income | -$4,853 | -$4,809 | -$4,409 | -$4,472 |
| % Margin | – | – | – | – |
| Other Income/Exp. Net | -$13,499 | -$13,046 | -$29,849 | $10,511 |
| Pre-Tax Income | -$18,352 | -$17,855 | -$34,258 | $6,039 |
| Tax Expense | $1,859 | $1,881 | $1,964 | $2,119 |
| Net Income | -$20,211 | -$19,736 | -$36,222 | $3,920 |
| % Margin | – | – | – | – |
| EPS | -0.8 | -0.91 | -2.02 | 0 |
| % Growth | 12.1% | 55% | – | – |
| EPS Diluted | -0.8 | -0.91 | -2.02 | 0 |
| Weighted Avg Shares Out | 25,171 | 21,772 | 17,946 | 0 |
| Weighted Avg Shares Out Dil | 25,171 | 21,772 | 17,946 | 0 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $5 | $9 | $21 |
| Interest Expense | $1,859 | $1,881 | $1,964 | $2,119 |
| Depreciation & Amortization | $205 | $209 | $211 | $362 |
| EBITDA | -$4,648 | -$4,600 | -$4,198 | -$3,744 |
| % Margin | – | – | – | – |