TNGNQ OTC
Tengion, Inc.
1W: +0.0%
1M: +0.0%
3M: -90.0%
YTD: -90.0%
1Y: +0.0%
$0.00
+0.00 (+0.00%)
Overview
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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
$26M
+106.9% ▲
5Y CAGR: -18.7%
Total Liabilities
$43M
+79.1% ▲
5Y CAGR: -27.1%
Shareholders Equity
-$17M
-48.6% ▼
Cash & Investments
$22M
+185.4% ▲
5Y CAGR: -15.7%
Total Debt
$27M
+139.2% ▲
5Y CAGR: +0.4%
Net Debt
$5M
+45.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2009 | FY2010 | FY2011 | FY2012 | FY2013 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $17M | $12M | $9M | $8M | $22M |
| Short-Term Investments | $2M | $0 | $6M | $0 | $0 |
| Cash & ST Investments | $19M | $12M | $15M | $8M | $22M |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $1M | $492K | $0 | $0 | $0 |
| Total Current Assets | $21M | $13M | $16M | $9M | $22M |
| Property, Plant & Equip. | $16M | $11M | $1M | $612K | $454K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $191K | $147K | $1M | $3M | $3M |
| Total Non-Current Assets | $16M | $12M | $2M | $4M | $4M |
| Total Assets | $37M | $24M | $18M | $12M | $26M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $1M | $829K | $644K | $853K |
| Short-Term Debt | $13M | $4M | $2M | $2M | $1M |
| Deferred Revenue | $0 | $3M | $3M | $2M | $2M |
| Other Current Liabilities | $2M | $1M | $5M | $10M | $11M |
| Total Current Liabilities | $18M | $8M | $9M | $14M | $17M |
| Long-Term Debt | $9M | $5M | $3M | $9M | $26M |
| Other Non-Current Liab. | $403K | $241K | $2K | $532K | $319K |
| Total Non-Current Liabilities | $9M | $5M | $4M | $10M | $26M |
| Total Liabilities | $27M | $13M | $13M | $24M | $43M |
| — Equity — | |||||
| Common Stock | $6K | $12K | $24K | $2K | $7K |
| Retained Earnings | -$182M | -$211M | -$230M | -$247M | -$266M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $10M | $11M | $5M | -$11M | -$17M |
| Total Liabilities & Equity | $37M | $24M | $18M | $12M | $26M |
| — Key Metrics — | |||||
| Total Debt | $22M | $9M | $7M | $11M | $27M |
| Net Debt | $5M | -$3M | -$3M | $4M | $5M |
| Total Investments | $2M | $0 | $6M | $0 | $0 |