DGEN OTC
Deltagen Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -0.0%
5Y: -0.0%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2M
-10.0% ▼
5Y CAGR: -23.9%
Total Liabilities
$124K
-72.1% ▼
5Y CAGR: -26.2%
Shareholders Equity
$2M
+7.2% ▲
5Y CAGR: -23.7%
Cash & Investments
$23K
-72.9% ▼
5Y CAGR: -66.0%
Total Debt
$25K
+0.0% ▲
Net Debt
$25K
+129.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2009 | FY2010 | FY2012 | FY2013 | FY2014 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $6M | $4M | $95K | $85K | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $6M | $4M | $95K | $85K | $23K |
| Net Receivables | $131K | $288K | $163K | $326K | $186K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $54K | $555K | $53K | $21K | $19K |
| Total Current Assets | $6M | $4M | $311K | $432K | $228K |
| Property, Plant & Equip. | $62K | $970K | $26K | $26K | $26K |
| Goodwill & Intangibles | $224K | $224K | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $5M | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $2M | $3M | $6M | $2M | $2M |
| Total Assets | $8M | $7M | $6M | $2M | $2M |
| — Liabilities — | |||||
| Accounts Payable | $223K | $234K | $275K | $282K | $87K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $31K | $88K | $26K | $162K | $12K |
| Total Current Liabilities | $254K | $322K | $301K | $444K | $99K |
| Long-Term Debt | $0 | $0 | $100K | $0 | $25K |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $100K | $0 | $25K |
| Total Liabilities | $254K | $322K | $401K | $444K | $124K |
| — Equity — | |||||
| Common Stock | $39K | $39K | $39K | $39K | $39K |
| Retained Earnings | -$223M | -$223M | -$224M | -$229M | -$228M |
| Accumulated OCI | $403K | $402K | $402K | $402K | $402K |
| Total Stockholders Equity | $8M | $7M | $6M | $2M | $2M |
| Total Liabilities & Equity | $8M | $7M | $6M | $2M | $2M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $100K | $0 | $25K |
| Net Debt | -$6M | -$4M | $5K | -$85K | $25K |
| Total Investments | $0 | $0 | $5M | $0 | $0 |