Tengion, Inc.

TNGNQ · OTC
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12/31/2013
12/31/2012
12/31/2011
12/31/2010
Revenue$0$0$0$0
% Growth
Cost of Goods Sold$0$0$0$0
Gross Profit$0$0$0$0
% Margin
R&D Expenses$9,480$10,103$13,293$12,855
G&A Expenses$6,295$5,496$0$6,032
SG&A Expenses$6,295$5,496$7,191$6,032
Sales & Mktg Exp.$0$0$0$0
Other Operating Expenses$267$456$3,141$4,862
Operating Expenses$16,042$16,055$23,625$23,749
Operating Income-$16,597-$16,220-$32,701-$23,749
% Margin
Other Income/Exp. Net-$2,330-$709$4,553-$1,851
Pre-Tax Income-$18,927-$16,929-$19,061$0
Tax Expense$7,622$2,957$849$1,851
Net Income-$26,549-$19,886-$19,910-$25,600
% Margin
EPS-6.6-8.38-9.21-27.84
% Growth21.2%9%66.9%
EPS Diluted-6.6-8.38-9.21-27.84
Weighted Avg Shares Out4,0242,3742,163920
Weighted Avg Shares Out Dil4,0242,3742,163920
Supplemental Information
Interest Income$47$277$53$62
Interest Expense$7,622$2,957$849$2,105
Depreciation & Amortization$869$898$12,270$4,862
EBITDA-$11,038-$13,516-$15,071-$18,887
% Margin