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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -79.15% | -27.02% | 437.84% | 185.43% | 15,166.11% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.98% | 1.89% | -0.34% | -7.22% | 5.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -77.88% | -69.67% | 277.01% | 145.55% | 1,223.39% |
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| Total Current Assets | -77.88% | -69.67% | 277.01% | 145.55% | 1,223.39% |
| Net Property, Plant & Equipment | 24.15% | 9.42% | -12.48% | -25.82% | -40.23% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -17.62% | -12.78% | 9.27% | 17.05% | 224.55% |
| Total Assets | -69.82% | -63.57% | 153.59% | 106.87% | 718.62% |
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| Total Accounts Payable | -54.10% | -65.01% | 117.71% | 32.45% | -5.34% |
| Total Accrued Expenses | -4.61% | -31.83% | 3.24% | 12.01% | 32.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -87.95% | -25.59% | 154.22% |
| Total Finance Division Other Current Liabilities | 146.24% | 123.70% | 307.01% | 32.43% | 961.15% |
| Total Other Current Liabilities | 146.24% | 123.70% | 307.01% | 32.43% | 961.15% |
| Total Current Liabilities | 102.38% | 66.75% | 177.15% | 20.89% | 266.21% |
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| Total Current Liabilities | 102.38% | 66.75% | 177.15% | 20.89% | 266.21% |
| Long-Term Debt | 28.74% | 19.00% | 212.37% | 170.20% | 868.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -65.87% | -54.65% | -46.39% | -40.04% | -35.12% |
| Total Liabilities | 67.01% | 44.31% | 186.16% | 79.07% | 393.41% |
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| Common Stock & APIC | 1.95% | 1.60% | 6.22% | 5.69% | 5.36% |
| Retained Earnings | -23.67% | -20.13% | -18.74% | -7.66% | -11.95% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -250.21% | -298.96% | -201.47% | -48.60% | -222.09% |
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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 | -250.21% | -298.96% | -201.47% | -48.60% | -222.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -250.21% | -298.96% | -201.47% | -48.60% | -222.09% |
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