Genocea Biosciences Inc
OTC:GNCAQ
Balance Sheet
Balance Sheet Decomposition
Genocea Biosciences Inc
Genocea Biosciences Inc
Balance Sheet
Genocea Biosciences Inc
| Dec-2019 | Dec-2020 | Dec-2021 | ||
|---|---|---|---|---|
| Assets | ||||
| Cash & Cash Equivalents |
40
|
80
|
37
|
|
| Cash Equivalents |
40
|
80
|
37
|
|
| Other Current Assets |
1
|
2
|
5
|
|
| Total Current Assets |
42
|
82
|
42
|
|
| PP&E Net |
9
|
14
|
13
|
|
| PP&E Gross |
9
|
14
|
13
|
|
| Accumulated Depreciation |
6
|
7
|
6
|
|
| Other Long-Term Assets |
2
|
2
|
1
|
|
| Total Assets |
53
N/A
|
98
+87%
|
56
-43%
|
|
| Liabilities | ||||
| Accounts Payable |
1
|
1
|
1
|
|
| Accrued Liabilities |
5
|
5
|
11
|
|
| Short-Term Debt |
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
15
|
5
|
|
| Other Current Liabilities |
1
|
4
|
3
|
|
| Total Current Liabilities |
6
|
25
|
19
|
|
| Long-Term Debt |
13
|
0
|
4
|
|
| Other Liabilities |
8
|
65
|
6
|
|
| Total Liabilities |
28
N/A
|
90
+225%
|
29
-68%
|
|
| Equity | ||||
| Common Stock |
1
|
0
|
0
|
|
| Retained Earnings |
331
|
375
|
408
|
|
| Additional Paid In Capital |
355
|
384
|
435
|
|
| Total Equity |
25
N/A
|
9
-64%
|
27
+201%
|
|
| Total Liabilities & Equity |
53
N/A
|
98
+87%
|
56
-43%
|
|
| Shares Outstanding | ||||
| Common Shares Outstanding |
27
|
53
|
58
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
|