Production (Stage)
Genocea Biosciences, Inc.
GNCAQ
$0.00
$0.000.00%
OTC PK
| 03/31/2022 | 12/31/2021 | 09/30/2021 | 06/30/2021 | 03/31/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -45.79% | -24.05% | -19.03% | -8.53% | -17.22% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -8.62% | 173.97% | -32.14% | -9.73% | 13.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -41.64% | -17.37% | -19.55% | -8.58% | -16.30% |
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| Total Current Assets | -41.64% | -17.37% | -19.55% | -8.58% | -16.30% |
| Net Property, Plant & Equipment | 1.77% | -1.18% | -1.21% | -0.72% | -5.18% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | -0.11% | -38.28% | -21.85% |
| Total Assets | -30.69% | -13.79% | -16.11% | -7.81% | -14.78% |
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| Total Accounts Payable | 18.80% | -48.88% | -28.19% | 31.72% | 93.63% |
| Total Accrued Expenses | -8.43% | 42.40% | 4.85% | 48.16% | -30.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.79% | 1.78% | 24.80% | 32.36% | -73.15% |
| Total Finance Division Other Current Liabilities | -6.00% | 175.54% | -56.23% | -2.39% | -30.63% |
| Total Other Current Liabilities | -6.00% | 175.54% | -56.23% | -2.39% | -30.63% |
| Total Current Liabilities | -3.50% | 27.06% | -0.86% | 29.83% | -54.29% |
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| Total Current Liabilities | -3.50% | 27.06% | -0.86% | 29.83% | -54.29% |
| Long-Term Debt | -28.92% | -22.17% | -17.97% | -15.10% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.34% | -9.13% | -8.20% | -7.45% | -6.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -97.24% | -99.11% | -19.03% | -1.52% |
| Total Liabilities | -8.61% | 6.66% | -63.06% | -10.77% | -8.19% |
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| Common Stock & APIC | 0.30% | 0.58% | 9.47% | 1.70% | 1.24% |
| Retained Earnings | -3.92% | -3.37% | -0.93% | -1.11% | -3.20% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -54.26% | -28.43% | 832.90% | 130.14% | -80.38% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -54.26% | -28.43% | 832.90% | 130.14% | -80.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -54.26% | -28.43% | 832.90% | 130.14% | -80.38% |
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