Genocea Biosciences Inc (GNCAQ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 37,148 | 79,769 | 40,127 | 26,361 | 12,273 |
| TOTAL | $41,822 | $82,227 | $41,584 | $27,057 | $13,081 |
| Non-Current Assets | |||||
| PPE Net | 5,841 | 5,123 | 2,617 | 2,582 | 3,460 |
| Other Non-Current Assets | 8,304 | 11,143 | 8,410 | 1,476 | 947 |
| TOTAL | $14,145 | $16,266 | $11,027 | $4,058 | $4,407 |
| Total Assets | $55,967 | $98,493 | $52,611 | $31,115 | $17,488 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,641 | 13,862 | 0 | 5,257 | 6,659 |
| Accounts payable and accrued liabilities | 500 | 534 | 553 | 1,659 | 3,516 |
| Accrued Expenses | 9,496 | 7,344 | 4,611 | 3,816 | 5,604 |
| TOTAL | $18,683 | $24,995 | $6,281 | $10,732 | $15,779 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,146 | 0 | 13,407 | 9,565 | 7,652 |
| Deferred Revenues | 1,700 | 1,641 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 6,063 | 64,516 | 7,881 | 3,483 | 107 |
| TOTAL | $10,209 | $64,516 | $21,288 | $13,048 | $7,759 |
| Total Liabilities | $28,892 | $89,511 | $27,569 | $23,780 | $23,538 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 58,734 | 53,518 | 27,644 | 14,046 | 10,262 |
| Common Shares | 58 | 53 | 27 | 11 | 29 |
| Retained earnings | -407,864 | -374,668 | -330,954 | -292,004 | -264,193 |
| TOTAL | $27,075 | $8,982 | $25,042 | $7,335 | $-6,050 |
| Total Liabilities And Equity | $55,967 | $98,493 | $52,611 | $31,115 | $17,488 |