Tengion, Inc.
TNGNQ · OTC
12/31/2013 | 12/31/2012 | 12/31/2011 | 12/31/2010 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $21,510 | $7,536 | $9,244 | $11,972 |
| Short-Term Investments | $0 | $0 | $6,066 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $334 | $360 | $408 | $533 |
| Total Curr. Assets | $21,844 | $8,896 | $15,718 | $12,505 |
| Property Plant & Equip (Net) | $454 | $612 | $1,021 | $11,493 |
| 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 | $3,426 | $2,927 | $1,078 | $147 |
| Total NC Assets | $3,880 | $3,539 | $2,099 | $11,640 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $25,724 | $12,435 | $17,817 | $24,144 |
| Liabilities | – | – | – | – |
| Payables | $853 | $644 | $829 | $1,194 |
| Short-Term Debt | $1,329 | $2,322 | $2,944 | $4,016 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $2,366 | $2,170 | $2,791 | $2,843 |
| Other Curr. Liab. | $14,456 | $10,797 | $5,302 | $3,048 |
| Total Curr. Liab. | $16,638 | $13,763 | $9,075 | $8,258 |
| LT Debt | $25,623 | $9,483 | $3,725 | $4,585 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $319 | $532 | $2 | $241 |
| Total NC Liab. | $25,942 | $10,015 | $3,727 | $4,827 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $1,682 | $0 |
| Total Liabilities | $42,580 | $23,778 | $12,802 | $13,085 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7 | $2 | $24 | $12 |
| Retained Earnings | -$266,100 | -$247,173 | -$230,244 | -$211,183 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $249,237 | $235,828 | $235,257 | $222,231 |
| Total Equity | -$16,856 | -$11,343 | $5,015 | $11,060 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $25,724 | $12,435 | $17,817 | $24,144 |
| Net Debt | $5,442 | $4,269 | -$2,575 | -$3,370 |