Genocea Biosciences
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Genocea Biosciences's balance sheet done over the years? Its assets were worth $55,967,000 last year, which is less than in the previous period. 52% of Genocea Biosciences’s total assets is currently financed by debt. Its liabilities reached the amount of $28,892,000, which means an decrease by -68% compared compared to last year.
Debt to Assets
| 2012 | 13531000 | 7.22M | 53.4% |
|---|---|---|---|
| 2013 | 15761000 | 14.33M | 90.92% |
| 2014 | 50431000 | 17.92M | 35.54% |
| 2015 | 112142000 | 22.48M | 20.05% |
| 2016 | 69896000 | 24.35M | 34.84% |
| 2017 | 17488000 | 23.53M | 134.6% |
| 2018 | 31115000 | 23.78M | 76.43% |
| 2019 | 52611000 | 27.56M | 52.4% |
| 2020 | 98493000 | 89.51M | 90.88% |
| 2021 | 55967000 | 28.89M | 51.62% |
GNCA Balance Sheet (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 37.14M | 79.76M | 40.12M | 26.36M | 12.27M | 27.42M | 17.25M | 20.05M | 12.20M | 11.51M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 35.93M | 77.06M | 27.02M | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21K | 0 | 185K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 4.67M | 2.45M | 1.45M | 696K | 808K | 926K | 865K | 942K | 667K | 432K |
Total current assets | 41.82M | 82.22M | 41.58M | 27.05M | 13.08M | 64.28M | 95.19M | 48.04M | 12.87M | 12.13M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 13.26M | 14.43M | 8.92M | 2.58M | 3.46M | 4.87M | 4.08M | 1.95M | 865K | 794K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 12.10M | 0 | 0 | 0 |
Other non-current assets | 884K | 1.83M | 2.10M | 1.47M | 947K | 737K | 762K | 433K | 2.02M | 604K |
Total non-current assets | 14.14M | 16.26M | 11.02M | 4.05M | 4.40M | 5.60M | 16.94M | 2.38M | 2.88M | 1.39M |
Total assets | 55.96M | 98.49M | 52.61M | 31.11M | 17.48M | 69.89M | 112.14M | 50.43M | 15.76M | 13.53M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 1.7M | 1.64M | 0 | 0 | 0 | 0 | 235K | 555K | 12K | 0 |
Short term debt | 6.98M | 15.47M | 1.11M | 5.25M | 6.65M | 3.14M | 0 | 0 | 861K | 1.67M |
Total current liabilities | 18.68M | 24.99M | 6.28M | 10.73M | 15.77M | 10.37M | 5.96M | 5.84M | 4.49M | 4.20M |
| Non-current liabilities: | ||||||||||
Long term debt | 4.14M | 8.39M | 13.40M | 9.56M | 7.65M | 13.80M | 16.47M | 11.48M | 8.93M | 2.37M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 6.06M | 54.47M | 7.88M | 3.48M | 107K | 176K | -198K | 246K | 904K | 655K |
Total non-current liabilities | 10.20M | 64.51M | 21.28M | 13.04M | 7.75M | 13.98M | 16.51M | 12.08M | 9.83M | 3.02M |
Total liabilities | 28.89M | 89.51M | 27.56M | 23.78M | 23.53M | 24.35M | 22.48M | 17.92M | 14.33M | 7.22M |
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