Tengion, Inc.
TNGNQ · OTC
9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | |
|---|---|---|---|---|
| Market Cap | $0 | $0 | $0 | $0 |
| - Cash | $5,728 | $10,124 | $15,366 | $21,510 |
| + Debt | $34,122 | $30,585 | $29,925 | $26,952 |
| Enterprise Value | $28,394 | $20,461 | $14,559 | $5,442 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | $0 | $0 | $0 | $0 |
| % Margin | – | – | – | – |
| EBITDA | -$4,648 | -$4,600 | -$4,198 | -$3,744 |
| % Margin | – | – | – | – |
| Net Income | -$20,211 | -$19,736 | -$36,222 | $3,920 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.8 | -0.91 | -2.02 | 0 |
| % Growth | 12.1% | 55% | – | – |
| Operating Cash Flow | -$4,344 | -$4,789 | -$5,051 | -$4,848 |
| Capital Expenditures | -$52 | -$102 | -$61 | -$104 |
| Free Cash Flow | -$4,396 | -$4,891 | -$5,112 | -$4,952 |