GENOCEA BIOSCIENCES INC

OOTC:GNCAQOTC Markets

0.00

USD

0.00

(0.00%)

-0.53EPS

73.42MMarket Cap

Oct 29Next Earn

Income Statement (USD)

Income Statement API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021

Sales/Revenue/Turnover	2	2	1	- -	1	- -	- -	- -	- -	1	2
+ Sales & Services Revenue	2	2	1	- -	1	- -	- -	- -	- -	1	2
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	17	15	21	33	42	48	53	40	39	48	54
+ Selling, General & Admin	3	4	5	10	14	15	13	14	12	14	15
+ Research & Development	14	11	16	24	28	33	39	25	27	34	39
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-15	-13	-20	-33	-41	-48	-53	-40	-39	-47	-52
- Non-Operating (Income) Loss	- -	- -	1	2	1	1	4	-12	- -	-3	-19
+ Interest Expense, Net	- -	1	- -	1	1	1	1	1	1	1	1
+ Interest Expense	- -	1	- -	1	1	2	1	1	1	1	1
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -	1	- -	- -	3	-13	-1	-5	-20
Pretax Income	-15	-13	-21	-35	-42	-50	-57	-28	-39	-44	-33
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-15	-13	-21	-35	-42	-50	-57	-28	-39	-44	-33
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-15	-13	-21	-35	-42	-50	-57	-28	-39	-44	-33
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-15	-13	-21	-35	-42	-50	-57	-28	-39	-44	-33
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-15	-13	-21	-35	-42	-50	-57	-28	-39	-44	-33
EBIT	-15	-13	-20	-33	-41	-48	-55	-40	-39	-47	-52
EBITDA	-14	-13	-20	-33	-40	-46	-54	-38	-38	-46	-51
EBITDA Margin (%)	-791.7	-640.01	-2,682.22	-10,615.91	-6,017.16	-19,758.3	- -	- -	- -	-3,373.88	-3,079.59
EBITA	- -	-13	- -	-33	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	-809.18	-655.18	-2,725.72	-10,768.18	-6,174.03	-20,529.79	- -	- -	- -	-3,457.62	-3,174.47
Profit Margin (%)	-806.87	-676.13	-2,846.24	-11,459.74	-6,340.75	-21,094.89	- -	- -	- -	-3,216.63	-2,022.91
Sales per Employee	- -	52,026	16,614	5,404	7,701	2,398	- -	- -	- -	18,875	22,176
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	1	2	2	1	1	1	2
Basic Weighted Avg Shares	1	1	2	2	3	4	4	10	21	44	69
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
Basic EPS from Cont Ops	-11.68	-10.63	-9.67	-18.08	-13.89	-14.01	-15.86	-2.69	-1.89	-0.98	-0.48
Diluted Weighted Avg Shares	1	1	2	2	3	4	4	10	21	47	69
Diluted EPS, GAAP	-11.68	-10.63	-9.67	-18.08	-13.89	-14.01	-15.86	-2.69	-1.89	-0.94	-0.48
Diluted EPS from Cont Ops	-11.68	-10.63	-9.67	-18.08	-13.89	-14.01	-15.86	-2.69	-1.89	-0.94	-0.48

Balance Sheet (USD)

Balance Sheet API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021

Total Current Assets	6	12	13	48	95	64	13	27	42	82	42
+ Cash, Cash Equivalents & STI	6	12	12	47	94	63	12	26	40	80	37
+ Cash & Cash Equivalents	6	12	12	20	17	27	12	26	40	80	37
+ ST Investments	- -	- -	- -	27	77	36	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	1	1	1	1	1	1	1	2	5
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	1	1	3	2	17	6	4	4	11	16	14
+ Property, Plant & Equip, Net	1	1	1	2	4	5	3	3	9	14	13
+ Property, Plant & Equip	2	2	2	4	7	9	8	8	15	22	20
- Accumulated Depreciation	1	1	1	2	3	4	5	5	6	7	6
+ LT Investments & Receivables	- -	- -	- -	- -	12	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	12	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	1	2	- -	1	1	1	1	2	2	1
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	1	2	- -	1	1	1	1	2	2	1
Total Assets	7	14	16	50	112	70	17	31	53	98	56
+ Payables & Accruals	2	2	4	5	5	6	8	5	4	6	9
+ Accounts Payable	1	1	2	3	2	3	4	2	1	1	1
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	1	1	1	2	3	3	5	3	4	5	8
+ ST Debt	- -	2	1	- -	- -	3	7	5	1	15	7
+ ST Borrowings	- -	2	1	- -	- -	3	7	5	- -	14	5
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	1	2	2
+ Other ST Liabilities	- -	- -	- -	1	1	1	1	1	1	4	3
+ Deferred Revenue	- -	- -	- -	1	- -	- -	- -	- -	- -	2	2
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	1	1	1	1	1	2	1
Total Current Liabilities	2	4	4	6	6	10	16	11	6	25	19
+ LT Debt	- -	2	9	11	16	14	8	10	19	8	10
+ LT Borrowings	- -	2	9	11	16	14	8	10	13	- -	4
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	5	8	6
+ Other LT Liabilities	- -	1	1	1	- -	- -	- -	3	2	56	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	1	- -	- -	- -	- -	3	2	56	- -
Total Noncurrent Liabilities	- -	3	10	12	17	14	8	13	21	65	10
Total Liabilities	3	7	14	18	22	24	24	24	28	90	29
+ Preferred Equity and Hybrid Capital	48	65	82	- -	- -	- -	- -	1	1	- -	- -
+ Share Capital & APIC	- -	- -	- -	148	248	253	258	299	355	384	435
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	- -	- -	148	248	253	258	299	355	384	435
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-44	-58	-80	-115	-158	-207	-264	-292	-331	-375	-408
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	4	6	1	33	90	46	-6	7	25	9	27
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	4	6	1	33	90	46	-6	7	25	9	27
Total Liabilities & Equity	7	14	16	50	112	70	17	31	53	98	56
Shares Outstanding	2	2	2	2	4	4	4	11	27	53	58
Number of Employees	- -	38	44	57	87	98	52	61	59	72	74
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	7	10	8
Net Debt	-6	-7	-2	-9	-1	-10	2	-12	-27	-66	-28
Net Debt to Equity	-129.19	-118.49	-168.69	-26.67	-0.87	-22.98	-33.69	-157.31	-106.7	-733.77	-104.75
Tangible Common Equity Ratio	-627.69	-431.62	-508.41	64.59	79.95	65.16	-34.6	21.32	46.27	9.12	48.38
Current Ratio	2.7	2.89	2.87	8.22	15.95	6.2	0.83	2.52	6.62	3.29	2.24
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

Cash Flow Statement API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021

+ Net Income	-15	-13	-21	-35	-42	-50	-57	-28	-39	-44	-33
+ Depreciation & Amortization	- -	- -	- -	- -	1	2	2	1	1	1	2
+ Non-Cash Items	- -	- -	1	4	4	5	6	-10	1	-2	-16
+ Stock-Based Compensation	- -	- -	1	3	4	4	4	2	2	2	4
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	- -	1	- -	- -	- -	-12	-1	-4	-20
+ Chg in Non-Cash Work Cap	1	- -	-1	3	-1	1	2	-5	-1	3	2
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	-1	-1	-1
+ Inc (Dec) in Accts Payable	1	- -	1	2	- -	2	2	-4	- -	2	3
+ Inc (Dec) in Other	- -	- -	-1	2	-1	- -	- -	-1	- -	3	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-13	-13	-20	-28	-38	-42	-48	-41	-38	-42	-45
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	-2	-3	-3	-1	- -	-1	-3	-3
+ Acq of Fixed Prod Assets	- -	- -	- -	-2	-3	-3	-1	- -	-1	-3	-3
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	62	95	1	- -	55	55	84	11
+ Increase in Capital Stock	- -	- -	- -	62	95	1	- -	55	55	84	11
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	-27	-62	53	36	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	27	79	36	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	-27	-90	-26	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	- -	-29	-65	51	35	- -	-1	-3	-3
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	4	6	1	5	- -	-3	- -	-2	- -	-5
+ Cash From Debt	- -	5	10	12	5	- -	- -	1	- -	- -	10
+ Repayments of Debt	- -	-1	-4	-10	- -	- -	-3	-1	-2	- -	-15
+ Other Financing Activities	- -	15	15	1	1	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	19	21	64	100	1	-2	55	53	84	6
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-14	6	1	8	-3	10	-15	14	14	40	-43
EBITDA	-14	-13	-20	-33	-40	-46	-54	-38	-38	-46	-51
EBITDA Margin (%)	-791.7	-640.01	-2,682.22	-10,615.91	-6,017.16	-19,758.3	- -	- -	- -	-3,373.88	-3,079.59
Free Cash Flow	-14	-13	-20	-29	-41	-44	-49	-41	-39	-44	-49
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	34	8	2	-109	-36	-44	-52	-41	-41	-45	-54
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
Price/Free Cash Flow	- -	- -	- -	-3.75	-3.13	-2.63	-0.68	-0.57	-1.1	-2.55	-1.63
Cash Flow to Net Income	0.92	0.95	0.96	0.78	0.9	0.84	0.84	1.48	0.97	0.95	1.37
Capital Expenditures	- -	- -	- -	-2	-3	-3	-1	- -	-1	-3	-3