GENOCEA BIOSCIENCES INC

GENOCEA BIOSCIENCES INC

OOTC:GNCAQ
0.00
USD
0.00
(0.00%)
-0.53EPS
73.42MMarket Cap
Oct 29Next Earn
GENOCEA BIOSCIENCES INC
OTC:GNCAQ
(OTC Markets)

Recent

price

0.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
USD
1.45
1.57
0.34
0.16
0.22
0.07
- -
- -
- -
0.03
0.02
0.03
Revenue per Share
-11.68
-10.63
-9.67
-18.08
-13.89
-14.01
-15.86
-2.69
-1.89
-0.98
-0.48
-0.53
Basic EPS, GAAP
-10.98
-10.45
-9.41
-14.92
-13.46
-12.54
-13.64
-4.02
-1.88
-1
-0.71
-0.74
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend 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
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
1
1
2
2
3
4
4
10
21
44
69
70
Basic Weighted Avg Shares
2
2
1
- -
1
- -
- -
- -
- -
1
2
2
Sales/Revenue/Turnover
-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
Operating Margin (%)
- -
- -
- -
- -
1
2
2
1
1
1
2
2
Depreciation Expense
-15
-13
-21
-35
-42
-50
-57
-28
-39
-44
-33
-37
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-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
Profit Margin (%)
4
8
8
42
89
54
-3
16
35
57
23
6
Working Capital
- -
2
9
11
16
14
8
10
19
8
10
8
LT Debt
4
6
1
33
90
46
-6
7
25
9
27
12
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
-69.55
-73.33
- -
- -
-251.49
-262.37
-184.13
-525.78
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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.

Company News

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  • Genocea to Present at the 32nd Annual Oppenheimer Healthcare Conference

  • Genocea Biosciences, Inc. (GNCA) CEO William Clark on Q4 2021 Results - Earnings Call Transcript

  • Genocea to Present Clinical and Preclinical Data at AACR Annual Meeting

  • Genocea to Host Fourth Quarter 2021 Corporate Update Conference Call & Webcast

  • Genocea to Present at the 11th Annual SVB Leerink Global Healthcare Conference

  • Genocea to Present at Upcoming Investor Conferences

  • Genocea to Present at the Stifel 2021 Virtual Healthcare Conference

  • Genocea Biosciences' (GNCA) CEO Chip Clark on Q3 2021 Results - Earnings Call Transcript

  • Genocea to Host Third Quarter 2021 Corporate Update Conference Call & Webcast

  • Genocea to Present at Upcoming Conferences

  • Jennifer Herron, of ADC Therapeutics, Joins Genocea Biosciences' Board of Directors

  • Genocea to Present at Upcoming Scientific and Investor Conferences

  • Do Options Traders Know Something About Genocea (GNCA) Stock We Don't?

  • Genocea Biosciences, Inc. (GNCA) CEO Chip Clark on Q2 2021 Results - Earnings Call Transcript

  • Genocea Provides Second Quarter 2021 Corporate Update

  • Genocea to Host Second Quarter 2021 Corporate Update Conference Call & Webcast