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Tengion, Inc. (TNGN)

-Other OTC
0.08 0.00(0.00%) 12:40PM EDT
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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