GENOCEA BIOSCIENCES INC

GENOCEA BIOSCIENCES INC

OOTC:GNCAQ
0.00
USD
0.00
(0.00%)
-0.53EPS
73.42MMarket Cap
Oct 29Next Earn
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
TTM
Revenue per Share
1.45
1.57
0.34
0.16
0.22
0.07
- -
- -
- -
0.03
0.02
0.03
Basic EPS, GAAP
-11.68
-10.63
-9.67
-18.08
-13.89
-14.01
-15.86
-2.69
-1.89
-0.98
-0.48
-0.53
Free Cash Flow per Basic Share
-10.98
-10.45
-9.41
-14.92
-13.46
-12.54
-13.64
-4.02
-1.88
-1
-0.71
-0.74
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-20.24
-27.14
-37.23
14.57
25.48
12.81
-1.68
0.61
0.89
0.17
0.47
0.21
Tangible Book Value per Share
-20.24
-27.14
-37.23
14.57
25.48
12.81
-1.68
0.61
0.89
0.17
0.47
0.21
Basic Weighted Avg Shares
1
1
2
2
3
4
4
10
21
44
69
70
Sales/Revenue/Turnover
2
2
1
- -
1
- -
- -
- -
- -
1
2
2
Operating Margin (%)
-809.18
-655.18
-2,725.72
-10,768.18
-6,174.03
-20,529.79
- -
- -
- -
-3,457.62
-3,174.47
-2,901.31
Depreciation Expense
- -
- -
- -
- -
1
2
2
1
1
1
2
2
Net Income, GAAP
-15
-13
-21
-35
-42
-50
-57
-28
-39
-44
-33
-37
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-806.87
-676.13
-2,846.24
-11,459.74
-6,340.75
-21,094.89
- -
- -
- -
-3,216.63
-2,022.91
-1,946.15
Working Capital
4
8
8
42
89
54
-3
16
35
57
23
6
LT Debt
- -
2
9
11
16
14
8
10
19
8
10
8
Total Equity
4
6
1
33
90
46
-6
7
25
9
27
12
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
-69.55
-73.33
- -
- -
-251.49
-262.37
-184.13
-525.78

Capital Structure

USD

•

in mil. unless spec.
Sep'21
Dec'21
Mar'22
ST Debt
7
7
7
LT Borrowings
5
4
3
LT Finance Leases
7
6
5
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
57
58
59
Market Capitalization
110
68
73

Working Capital

USD

•

in mil. unless spec.
Sep'21
Dec'21
Mar'22
Total Current Assets
51
42
24
Cash, Cash Equivalents & STI
49
37
20
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
15
19
18
Payables & Accruals
7
9
8
ST Debt
7
7
7
Deferred Revenue
- -
2
2

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
231.22%
8.84%
201.44%
Free Cash Flow
15.47%
2.49%
10%
Net Income, GAAP
14.5%
-1.67%
-24.06%
Sales/Revenue/Turnover
- -
- -
20.75%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2020
- -
1
- -
- -
1
2021
- -
- -
2
- -
2
2022
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2020
-0.46
-0.39
-0.08
-0.23
-0.98
2021
-0.18
-0.06
-0.05
-0.19
-0.48
2022
-0.22
- -
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2020
- -
- -
- -
- -
- -
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -

Company Description

CEO
William Clark
Full Time Employees
74
Sector
Health technology
Industry
Biotechnology
Address
100 Acorn Park Dr Cambridge MA United States 02140
IPO Date
Feb 5, 2014
Business
Genocea Biosciences, Inc. (GNCAQ) operates as a biopharmaceutical company that discovers and develops novel cancer immunotherapies using its proprietary ATLAS platform, which profiles patient CD4+ and CD8+ T cell responses to tumor antigens identified via next-generation sequencing; key products include GEN-011, an adoptive T cell therapy in Phase 1/2a trials for solid tumors, and GEN-009, a neoantigen vaccine delivering adjuvanted synthetic long peptides targeting ATLAS-identified anti-tumor neoantigens. The company, founded in 2006 and headquartered at 100 Acorn Park Drive in Cambridge, Massachusetts, previously pursued infectious disease vaccines like GEN-003 for genital herpes before pivoting to immuno-oncology in 2017 with significant staff reductions. In recent major developments, Genocea filed for voluntary Chapter 11 bankruptcy reorganization on July 5, 2022, following disappointing Phase 1/2a results for GEN-011, announced plans to wind down operations and delist from Nasdaq in May 2022 with 65% workforce cuts, and received court approval for a joint liquidation plan on May 11, 2023, canceling equity interests without distribution while funding payouts from cash and asset sales to priority claimants.

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