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    Tengion, Inc. (TNGN)

    -Other OTC
    0.01 Down 0.00(13.28%) Dec 19, 2:23PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents21,510  8,536  9,244  
    Short Term Investments -   -  6,066  
    Net Receivables -   -   -  
    Inventory -   -   -  
    Other Current Assets334  360  408  
    Total Current Assets 21,844   8,896   15,718  
    Long Term Investments -   -   -  
    Property Plant and Equipment454  612  1,021  
    Goodwill -   -   -  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets3,426  2,927  1,078  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 25,724   12,435   17,817  
    Liabilities
    Current Liabilities
    Accounts Payable3,219  2,814  6,131  
    Short/Current Long Term Debt1,994  4,771  2,944  
    Other Current Liabilities11,425  6,178   -  
    Total Current Liabilities 16,638   13,763   9,075  
    Long Term Debt25,930  10,007  3,725  
    Other Liabilities12  8  2  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 42,580   23,778   12,802  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock7  2  2  
    Retained Earnings(266,100)(247,173)(230,244)
    Treasury Stock -   -   -  
    Capital Surplus249,237  235,828  235,257  
    Other Stockholder Equity -   -   -  
    Total Stockholder Equity (16,856) (11,343) 5,015  
    Net Tangible Assets (16,856) (11,343) 5,015  

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    Currency in USD.