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Genocea Biosciences (GNCAQ)
OTHER OTC:GNCAQ
Holding GNCAQ?
Track your performance easily
| Mar 22 | Dec 21 | Sep 21 | Jun 21 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 270.00K | $ -400.00K | $ 1.64M | - | $ 400.00K |
| Gross Profit | $ 270.00K | $ -400.00K | $ 1.64M | - | $ 400.00K |
| EBIT | $ -15.75M | $ -13.01M | $ -3.33M | $ -4.03M | $ -11.68M |
| EBITDA | $ -15.24M | $ -12.47M | $ -2.80M | $ -3.53M | $ -11.19M |
| Net Income Common Stockholders | $ -15.98M | $ -13.28M | $ -3.62M | $ -4.31M | $ -11.98M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 20.10M | $ 37.10M | $ 48.90M | $ 60.40M | $ 66.00M |
| Total Assets | $ 38.79M | $ 55.97M | $ 64.92M | $ 77.38M | $ 83.94M |
| Total Debt | $ 7.65M | $ 8.79M | $ 9.91M | $ 9.78M | $ 9.65M |
| Net Debt | $ -12.45M | $ -28.31M | $ -38.99M | $ -50.62M | $ -56.35M |
| Total Liabilities | $ 26.40M | $ 28.89M | $ 27.09M | $ 73.33M | $ 82.18M |
| Stockholders Equity | $ 12.38M | $ 27.07M | $ 37.83M | $ 4.05M | $ 1.76M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -16.14M | $ -12.02M | $ -11.93M | $ -11.22M | $ -13.44M |
| Operating Cash Flow | $ -15.20M | $ -11.10M | $ -11.39M | $ -10.51M | $ -12.39M |
| Investing Cash Flow | $ -939.00K | $ -920.00K | $ -530.00K | $ -714.00K | $ -1.04M |
| Financing Cash Flow | $ -863.00K | $ 265.00K | $ 399.00K | $ 5.59M | $ -297.00K |
Genocea Biosciences Forecast EPS vs Actual EPS
Currently, no data available
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