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Tengion Inc (TNGNQ)
OTHER OTC:TNGNQ
| Dec 13 | Dec 12 | Dec 11 | Dec 10 | Dec 09 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -16.04M | $ -16.05M | $ -23.63M | $ -23.75M | $ -28.41M |
| EBITDA | $ -11.04M | $ -13.52M | $ -15.07M | $ -18.63M | $ -23.47M |
| Net Income | $ -18.93M | $ -16.93M | $ -19.06M | $ -25.60M | $ -29.85M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 25.72M | $ 12.44M | $ 17.82M | $ 24.14M | $ 37.24M |
| Total Debt | $ 26.95M | $ 11.27M | $ 4.99M | $ 8.60M | $ 21.84M |
| Net Debt | $ 5.44M | $ 3.73M | $ -10.32M | $ -3.37M | $ 2.53M |
| Total Liabilities | $ 42.58M | $ 23.78M | $ 12.80M | $ 13.08M | $ 215.31M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -17.26M | $ -19.51M | $ -21.97M | $ -19.56M | $ -26.31M |
| Operating Cash Flow | $ -17.15M | $ -19.46M | $ -21.89M | $ -19.41M | $ -26.02M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Tengion Forecast EPS vs Actual EPS
Currently, no data available
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