GENOCEA BIOSCIENCES INC Financial Ratios — GNCAQ Stock

Profitability (USD)

	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

Return on Common Equity (%)	- -	- -	- -	- -	-69.55	-73.33	- -	- -	-251.49	-262.37	-184.13
Return on Assets (%)	- -	-130.59	-142.06	-106.81	-52.3	-54.46	-129.79	-114.44	-93.04	-57.86	-42.98
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	-791.7	-640.01	-2,682.22	-10,615.91	-6,017.16	-19,758.3	- -	- -	- -	-3,373.88	-3,079.59
Operating Margin (%)	-809.18	-655.18	-2,725.72	-10,768.18	-6,174.03	-20,529.79	- -	- -	- -	-3,457.62	-3,174.47
Incremental Operating Margin (%)	- -	1,129.94	559.55	3,130.26	- -	1,581.38	1,868.94	- -	- -	- -	- -
Pretax Margin (%)	-806.87	-676.13	-2,846.24	-11,459.74	-6,340.75	-21,094.89	- -	- -	- -	-3,216.63	-2,022.91
Profit Margin (%)	-806.87	-676.13	-2,846.24	-11,459.74	-6,340.75	-21,094.89	- -	- -	- -	-3,216.63	-2,022.91
Net Income to Common Margin (%)	-806.87	-676.13	-2,846.24	-11,459.74	-6,340.75	-21,094.89	- -	- -	- -	-3,216.63	-2,022.91
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	-69.55	-73.33	- -	- -	-251.49	-262.37	-184.13

Credit (USD)

Credit Ratios 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 Debt	- -	4	10	11	16	17	14	15	20	24	17
ST Debt	- -	2	1	- -	- -	3	7	5	1	15	7
LT Debt	- -	2	9	11	16	14	8	10	19	8	10
Total Debt/EBITDA	-0.01	-0.32	-0.5	-0.35	-0.41	-0.37	-0.27	-0.39	-0.53	-0.52	-0.34
Net Debt/EBITDA	0.38	0.59	0.12	0.27	0.02	0.23	-0.04	0.3	0.71	1.44	0.56
Total Debt/EBIT	-0.01	-0.31	-0.49	-0.34	-0.4	-0.35	-0.26	-0.38	-0.51	-0.51	-0.33
Net Debt/EBIT	0.38	0.58	0.12	0.26	0.02	0.22	-0.04	0.29	0.69	1.4	0.54
EBITDA to Interest Expense	-436.64	-24.96	-42.72	-31.9	-31.5	-26.72	-37.29	-37.64	-40.05	-33.23	-45.08
EBITDA-CapEx/Interest Expense	-446.27	-25.86	-43.56	-33.38	-33.67	-28.18	-38.11	-37.88	-41.25	-35.1	-48.01
EBIT to Interest Expense	-446.27	-25.55	-43.41	-32.36	-32.32	-27.76	-36.53	-38.71	-41.21	-34.05	-46.47
Interest Expense	- -	1	- -	1	1	2	1	1	1	1	1
Common Equity/Total Assets	-627.69	-431.62	-508.41	64.59	79.95	65.16	-34.6	21.32	46.27	9.12	48.38
Long-Term Debt/Equity (%)	1.19	37.59	624.25	35.04	18.38	30.32	- -	130.4	75.08	93.5	37.67
Long-Term Debt/Capital (%)	1.14	22.9	79.58	25.95	15.52	22.09	92.63	43.17	41.82	25.56	23.04
Long-Term Debt/Total Assets (%)	0.73	17.52	56.68	22.63	14.69	19.76	43.76	30.74	35.74	8.53	18.22
Total Debt/Equity (%)	4.78	64.16	684.42	35.04	18.38	37.24	-236.55	202.07	79.54	265.8	63.47
Total Debt/Capital (%)	4.56	39.08	87.25	25.95	15.52	27.13	173.24	66.9	44.3	72.66	38.83
Total Debt/Total Assets (%)	2.95	29.89	62.14	22.63	14.69	24.26	81.83	47.64	37.86	24.24	30.71
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
Net Debt/Capital (%)	442.61	640.74	245.57	-36.37	-0.88	-29.84	-50.8	274.48	-552.75	140.49	-398.78
EBITDA	-14	-13	-20	-33	-40	-46	-54	-38	-38	-46	-51
EBITDA-CapEx	-15	-13	-20	-34	-43	-49	-55	-39	-39	-48	-54
Operating Income (Loss)	-15	-13	-20	-33	-41	-48	-53	-40	-39	-47	-52

Liquidity (USD)

Liquidity Ratios 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

Cash Ratio	2.54	2.74	2.72	8.06	15.81	6.11	0.78	2.46	6.39	3.19	1.99
Current Ratio	2.7	2.89	2.87	8.22	15.95	6.2	0.83	2.52	6.62	3.29	2.24
Quick Ratio	2.62	2.79	2.72	8.07	15.81	6.11	0.78	2.46	6.39	3.19	1.99
CFO/Avg Current Liab	- -	-3.92	-4.57	-5.34	-6.5	-5.12	-3.64	-3.11	-4.44	-2.66	-2.08
Common Equity/Total Assets	-627.69	-431.62	-508.41	64.59	79.95	65.16	-34.6	21.32	46.27	9.12	48.38
Long-Term Debt/Equity (%)	1.19	37.59	624.25	35.04	18.38	30.32	- -	130.4	75.08	93.5	37.67
Long-Term Debt/Capital (%)	1.14	22.9	79.58	25.95	15.52	22.09	92.63	43.17	41.82	25.56	23.04
Long-Term Debt/Total Assets (%)	0.73	17.52	56.68	22.63	14.69	19.76	43.76	30.74	35.74	8.53	18.22
Total Debt/Equity (%)	4.78	64.16	684.42	35.04	18.38	37.24	-236.55	202.07	79.54	265.8	63.47
Total Debt/Capital (%)	4.56	39.08	87.25	25.95	15.52	27.13	173.24	66.9	44.3	72.66	38.83
Total Debt/Total Assets (%)	2.95	29.89	62.14	22.63	14.69	24.26	81.83	47.64	37.86	24.24	30.71
CFO/Total Liabilities	-508.21	-175.49	-138.68	-154.86	-170.63	-171.77	-202.22	-173.4	-136.87	-46.53	-157.03
CFO/CapEx	-42.42	-27.57	-51.09	-18.16	-13.78	-16.48	-40.41	-171.1	-33.25	-16.11	-13.8
Altman's Z-Score	- -	- -	- -	-0.17	1.73	-2.62	-30.42	-16.07	-9.21	-5.33	-11.35

Working Capital (USD)

Working Capital Ratios API ChatGPT

No data availableFinancial data will appear here once available

Enterprise Value (USD)

Enterprise Value 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

Market Capitalization	- -	- -	- -	125	148	117	33	25	57	128	68
- Cash & Cash Equivalents	6	12	12	20	17	27	12	26	40	80	37
+ Preferred Equity and Hybrid Capital	48	65	82	- -	- -	- -	- -	1	1	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	4	10	11	16	17	14	15	20	24	17
Enterprise Value	- -	- -	- -	89	71	71	35	14	37	72	48
Total Capital	4	10	11	44	106	62	8	22	45	33	44
Total Debt/Capital (%)	4.56	39.08	87.25	25.95	15.52	27.13	173.24	66.9	44.3	72.66	38.83
Total Debt / EV	- -	- -	- -	0.13	0.23	0.24	0.4	1.06	0.53	0.33	0.36
EV/Sales	- -	- -	- -	289.85	105.24	301.22	- -	- -	- -	53.28	28.99
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	109	129	117	33	24	43	113	80
Diluted Enterprise Value	- -	- -	- -	74	51	70	35	13	23	57	60
EV per Share	- -	- -	- -	40.01	20.04	19.91	9.85	1.3	1.36	1.37	0.82
TTM Sales	2	2	1	- -	1	- -	- -	- -	- -	1	2
TTM EBITDA	-14	-13	-20	-33	-40	-46	-54	-38	-38	-46	-51
TTM Operating Income	-15	-13	-20	-33	-41	-48	-53	-40	-39	-47	-52
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples 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

Price/Free Cash Flow	- -	- -	- -	-3.75	-3.13	-2.63	-0.68	-0.57	-1.1	-2.55	-1.63
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	89	71	71	35	14	37	72	48
Low Price	- -	- -	- -	56	34.16	20.48	8.08	2.24	1.99	1.1	0.91
EV/Sales	- -	- -	- -	289.85	105.24	301.22	- -	- -	- -	53.28	28.99
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	3.84	1.65	2.57	-5.51	3.75	2.33	14.28	2.49
Price/Book Value Average	- -	- -	- -	7.67	3.04	2.75	-20.06	10.62	4.48	13.63	4.73
Price/Book Value High	- -	- -	- -	13.17	5.08	5.04	-34.62	16.48	12.72	33.94	8.7
Price/Book Value Low	- -	- -	- -	3.84	1.34	1.6	-4.8	3.66	2.24	6.49	1.96
Price/Tangible Book Value	- -	- -	- -	3.84	1.65	2.57	-5.51	3.75	2.33	14.28	2.49
Price/Tangible Book Value Average	- -	- -	- -	7.67	3.04	2.75	-20.06	10.62	4.48	13.63	4.73
Price/Tangible Book Value High	- -	- -	- -	13.17	5.08	5.04	-34.62	16.48	12.72	33.94	8.7
Price/Tangible Book Value Low	- -	- -	- -	3.84	1.34	1.6	-4.8	3.66	2.24	6.49	1.96
Price/Sales	- -	- -	- -	354.95	192.39	496.14	- -	- -	- -	79.13	48.47
Price/Sales Average	- -	- -	- -	708.44	354.03	529.77	- -	- -	- -	75.48	91.82
Price/Sales High	- -	- -	- -	1,216.48	590.69	971.8	- -	- -	- -	188.01	169.03
Price/Sales Low	- -	- -	- -	354.95	155.89	308.28	- -	- -	- -	35.97	38.03
Price/Cash Flow	- -	- -	- -	-3.96	-3.36	-2.79	-0.7	-0.57	-1.13	-2.58	-1.75
Price/Cash Flow Average	- -	- -	- -	-7.9	-6.18	-2.98	-2.54	-1.63	-2.17	-2.46	-3.32
Price/Cash Flow High	- -	- -	- -	-13.57	-10.32	-5.46	-4.38	-2.52	-6.17	-6.13	-6.11
Price/Cash Flow Low	- -	- -	- -	-3.96	-2.72	-1.73	-0.61	-0.56	-1.09	-1.17	-1.38
Price/Free Cash Flow Average	- -	- -	- -	-7.49	-5.77	-2.81	-2.48	-1.62	-2.11	-2.43	-3.1
Price/Free Cash Flow High	- -	- -	- -	-12.86	-9.62	-5.15	-4.27	-2.51	-5.99	-6.05	-5.7
Price/Free Cash Flow Low	- -	- -	- -	-3.75	-2.54	-1.63	-0.59	-0.56	-1.06	-1.16	-1.28
EV/Sales Average	- -	- -	- -	693.9	291.27	335.04	- -	- -	- -	48.93	65.79
EV/Sales High	- -	- -	- -	1,274.61	563.65	779.33	- -	- -	- -	183.2	131.36
EV/Sales Low	- -	- -	- -	289.85	63.22	112.4	- -	- -	- -	1.78	20.13
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	56	42.16	32.96	9.28	2.29	2.07	2.42	1.16
High Price	- -	- -	- -	191.92	129.44	64.56	58.32	10.08	11.28	5.75	4.05
Enterprise Value Average	- -	- -	- -	214	195	79	123	60	90	66	108
Enterprise Value High	- -	- -	- -	393	378	183	212	98	290	249	216
Enterprise Value Low	- -	- -	- -	89	42	26	31	13	35	2	33

Shares Outstanding	2	2	2	2	4	4	4	11	27	53	58
Diluted Weighted Avg Shares	1	1	2	2	3	4	4	10	21	47	69
Basic Weighted Avg Shares	1	1	2	2	3	4	4	10	21	44	69
Revenue per Share	1.45	1.57	0.34	0.16	0.22	0.07	- -	- -	- -	0.03	0.02
EBITDA per Share	-11.46	-10.07	-9.11	-16.75	-13.19	-13.13	-15.03	-3.72	-1.84	-1.03	-0.74
Operating Income per Share	-11.71	-10.3	-9.26	-16.99	-13.53	-13.64	-14.72	-3.83	-1.89	-1.06	-0.76
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 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
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-10.73	-10.09	-9.23	-14.14	-12.55	-11.83	-13.31	-4	-1.83	-0.94	-0.66
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
Cash & Equivalents per Share	2.67	5.35	5.67	21.1	26.81	17.82	3.42	2.43	1.46	1.5	0.64
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
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

GENOCEA BIOSCIENCES INC

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)