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Tengion Inc (TNGNQ)
OTHER OTC:TNGNQ
Tengion (TNGNQ) Financial Statements
4 Followers
Tengion Financial Overview
| Sep 14 | Jun 14 | Mar 14 | Dec 13 | Sep 13 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| EBIT | $ -16.49M | $ -15.97M | $ -32.29M | $ 8.16M | $ -5.01M |
| EBITDA | $ -16.44M | $ -15.92M | $ -32.24M | $ 8.22M | $ -4.95M |
| Net Income Common Stockholders | $ -18.35M | $ -17.86M | $ -34.26M | $ 6.04M | $ -7.26M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 5.73M | $ 10.12M | $ 15.37M | $ 21.51M | $ 27.48M |
| Total Assets | $ 9.62M | $ 14.20M | $ 19.34M | $ 25.72M | $ 31.88M |
| Total Debt | $ 34.12M | $ 30.59M | $ 29.93M | $ 26.95M | $ 28.71M |
| Net Debt | $ 28.39M | $ 20.46M | $ 14.56M | $ 5.44M | $ 1.23M |
| Total Liabilities | $ 93.00M | $ 80.06M | $ 68.24M | $ 42.58M | $ 55.69M |
| Stockholders Equity | $ -83.38M | $ -65.87M | $ -48.90M | $ -16.86M | $ -23.81M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -4.40M | $ -4.89M | $ -5.11M | $ -4.95M | $ -4.60M |
| Operating Cash Flow | $ -4.34M | $ -4.79M | $ -5.05M | $ -4.85M | $ -4.60M |
| Investing Cash Flow | $ -52.00K | $ -102.00K | $ -61.00K | $ -104.00K | $ 0.00 |
| Financing Cash Flow | $ 0.00 | $ -351.00K | $ -1.03M | $ -1.02M | $ 18.21M |
Tengion Forecast EPS vs Actual EPS
Currently, no data available
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