Tengion, Inc.
TNGNQ · OTC
9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | |
|---|---|---|---|---|
| Market Cap | $0 | $0 | $0 | $0 |
| - Cash | $6 | $10 | $15 | $22 |
| + Debt | $34 | $31 | $30 | $27 |
| Enterprise Value | $28 | $20 | $15 | $5 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | $0 | $0 | $0 | $0 |
| % Margin | – | – | – | – |
| EBITDA | -$5 | -$5 | -$4 | -$4 |
| % Margin | – | – | – | – |
| Net Income | -$20 | -$20 | -$36 | $4 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.8 | -0.91 | -2.02 | 0 |
| % Growth | 12.1% | 55% | – | – |
| Operating Cash Flow | -$4 | -$5 | -$5 | -$5 |
| Capital Expenditures | -$0 | -$0 | -$0 | -$0 |
| Free Cash Flow | -$4 | -$5 | -$5 | -$5 |