Tengion, Inc.
TNGNQ
$0.00
$0.000.00%
OTC PK
| 09/30/2014 | 06/30/2014 | 03/31/2014 | 12/31/2013 | 09/30/2013 | |
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| Total Cash And Short-Term Investments | 5.73M | 10.12M | 15.37M | 21.51M | 27.48M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 443.00K | 485.00K | 295.00K | 334.00K | 418.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.17M | 10.61M | 15.66M | 21.84M | 27.90M |
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| Total Current Assets | 6.17M | 10.61M | 15.66M | 21.84M | 27.90M |
| Net Property, Plant & Equipment | 509.00K | 511.00K | 463.00K | 454.00K | 410.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.94M | 3.08M | 3.22M | 3.43M | 3.57M |
| Total Assets | 9.62M | 14.20M | 19.34M | 25.72M | 31.88M |
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| Total Accounts Payable | 610.00K | 661.00K | 799.00K | 853.00K | 1.33M |
| Total Accrued Expenses | 2.92M | 2.48M | 2.26M | 3.03M | 3.06M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 338.00K | 1.33M | 2.29M |
| Total Finance Division Other Current Liabilities | 56.02M | 47.00M | 35.92M | 11.43M | 22.75M |
| Total Other Current Liabilities | 56.02M | 47.00M | 35.92M | 11.43M | 22.75M |
| Total Current Liabilities | 59.55M | 50.14M | 39.31M | 16.64M | 29.43M |
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| Total Current Liabilities | 59.55M | 50.14M | 39.31M | 16.64M | 29.43M |
| Long-Term Debt | 33.33M | 29.73M | 28.67M | 25.62M | 25.89M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 128.00K | 195.00K | 260.00K | 319.00K | 375.00K |
| Total Liabilities | 93.00M | 80.07M | 68.24M | 42.58M | 55.69M |
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| Common Stock & APIC | 253.18M | 252.35M | 251.46M | 249.24M | 248.33M |
| Retained Earnings | -336.57M | -318.21M | -300.36M | -266.10M | -272.14M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -83.38M | -65.87M | -48.90M | -16.86M | -23.81M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -83.38M | -65.87M | -48.90M | -16.86M | -23.81M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -83.38M | -65.87M | -48.90M | -16.86M | -23.81M |
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