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GENOCEA BIOSCIENCES INC (GNCA) Stock Balance Sheet

NASDAQ:GNCA - Nasdaq - US3724274010 - Common Stock

0.051  -0.01 (-15%)

After market: 0.055 +0 (+7.84%)

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 MRQ
(2022-3-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
ASSETS
Current Assets
Cash Equivalents
GNCA Cash Equivalents ChartGNCA Cash Equivalents over time chart
20.14M37.15M79.80M40.10M26.40M
Marketable Securities
GNCA Marketable Securities ChartGNCA Marketable Securities over time chart
N/AN/AN/AN/AN/A
Other Current Assets
GNCA Other Current Assets ChartGNCA Other Current Assets over time chart
4.27M4.67M2.50M1.50M700.00K
Total Current Assets
GNCA Total Current Assets ChartGNCA Total Current Assets over time chart
24.41M41.82M82.20M41.60M27.10M
 
Non-Current Assets
PPE Net
GNCA PPE Net ChartGNCA PPE Net over time chart
13.50M13.26M14.40M8.90M2.60M
Investments And Advances
GNCA Investments And Advances ChartGNCA Investments And Advances over time chart
N/AN/AN/AN/AN/A
Other Non-Current Assets
GNCA Other Non-Current Assets ChartGNCA Other Non-Current Assets over time chart
880.00K880.00K1.80M2.10M1.50M
Total Non-Current Assets
GNCA Total Non-Current Assets ChartGNCA Total Non-Current Assets over time chart
14.38M14.15M16.30M11.00M4.00M
 
TOTAL ASSETS
GNCA TOTAL ASSETS ChartGNCA TOTAL ASSETS over time chart
38.79M55.97M98.50M52.60M31.10M
 
LIABILITIES
Current Liabilities
Short Term Debt
GNCA Short Term Debt ChartGNCA Short Term Debt over time chart
N/A0.000.000.000.00
Current Portion Of LT Debt.
GNCA Current Portion Of LT Debt. ChartGNCA Current Portion Of LT Debt. over time chart
4.70M4.64M15.50M100.00K5.30M
Accrued Expenses
GNCA Accrued Expenses ChartGNCA Accrued Expenses over time chart
9.96M10.59M5.40M4.80M2.90M
Accounts Payable
GNCA Accounts Payable ChartGNCA Accounts Payable over time chart
590.00K500.00K500.00K600.00K1.70M
Other Current Liabilities
GNCA Other Current Liabilities ChartGNCA Other Current Liabilities over time chart
2.77M2.95M3.60M800.00K900.00K
Total Current Liabilities
GNCA Total Current Liabilities ChartGNCA Total Current Liabilities over time chart
18.03M18.68M25.00M6.30M10.70M
 
Non-Current Liabilities
Long Term Debt
GNCA Long Term Debt ChartGNCA Long Term Debt over time chart
2.95M4.15M0.0013.40M9.60M
Other Non-Current Liabilities
GNCA Other Non-Current Liabilities ChartGNCA Other Non-Current Liabilities over time chart
5.43M6.06M64.50M7.90M3.50M
Total Non-Current Liabilities
GNCA Total Non-Current Liabilities ChartGNCA Total Non-Current Liabilities over time chart
8.37M10.21M64.50M21.30M13.10M
 
TOTAL LIABILITIES
GNCA TOTAL LIABILITIES ChartGNCA TOTAL LIABILITIES over time chart
26.40M28.89M89.50M27.60M23.80M
 
SHAREHOLDERS' EQUITY
Retained Earnings
GNCA Retained Earnings ChartGNCA Retained Earnings over time chart
-423.84M-407.86M-374.70M-331.00M-292.00M
Additional Paid In Capital
GNCA Additional Paid In Capital ChartGNCA Additional Paid In Capital over time chart
436.17M434.88M383.60M355.30M298.60M
Common Shares
GNCA Common Shares ChartGNCA Common Shares over time chart
60.00K60.00K100.00K700.00K800.00K
Other Shareholders' Equity
GNCA Other Shareholders' Equity ChartGNCA Other Shareholders' Equity over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
GNCA Shares Outstanding ChartGNCA Shares Outstanding over time chart
58.73M58.23M53.00M27.50M10.80M
Tangible Book Value per Share
GNCA Tangible Book Value per Share ChartGNCA Tangible Book Value per Share over time chart
N/A0.470.170.880.61
Total Shareholders' Equity
GNCA Total Shareholders' Equity ChartGNCA Total Shareholders' Equity over time chart
12.38M27.07M9.00M25.00M7.30M
 
TOTAL LIABILITIES AND EQUITY
GNCA TOTAL LIABILITIES AND EQUITY ChartGNCA TOTAL LIABILITIES AND EQUITY over time chart
38.79M55.97M98.50M52.60M31.10M
 
Statistics
Debt/Equity
GNCA Debt/Equity ChartGNCA Debt/Equity over time chart
0.240.15N/A0.541.32
Current Ratio
GNCA Current Ratio ChartGNCA Current Ratio over time chart
1.352.243.296.602.53
Return On Assets (ROA)
GNCA Return On Assets (ROA) ChartGNCA Return On Assets (ROA) over time chart
-95.88%-59.32%-44.38%-74.05%-89.42%
Return On Equity (ROE)
GNCA Return On Equity (ROE) ChartGNCA Return On Equity (ROE) over time chart
-300.40%-122.64%-485.67%-155.80%-380.96%

All data in USD , ROIC based on taxRate of 0.21

Charts

GNCA Balance Sheet - Short Vs Long Term ChartGNCA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M 20M