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    Biotechnology
Tengion, Inc.

Tengion, Inc.

TNGNQ
Tengion, Inc.US flagOther OTC
0.00
USD
- -
- -
4,025.00Market Cap

Income Statement (USD)

APIChatGPT
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
As of date
12/31/2007
12/31/2008
12/31/2009
12/31/2010
12/31/2011
12/31/2012
12/31/2013
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
+ Sales & Services Revenue
- -
- -
- -
- -
- -
- -
- -
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
31
40
28
24
24
16
16
+ Selling, General & Admin
5
7
6
6
7
5
6
+ Research & Development
22
28
18
13
13
10
9
+ Other Operating Expense
4
5
5
5
3
- -
- -
Operating Income (Loss)
-31
-40
-28
-24
-24
-16
-16
- Non-Operating (Income) Loss
-31
-40
-28
2
-5
1
3
+ Interest Expense, Net
- -
2
3
2
1
3
8
+ Interest Expense
3
4
3
2
1
3
8
- Interest Income
3
1
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-31
-42
-32
- -
-5
-2
-5
Pretax Income
- -
- -
- -
-26
-19
-17
-19
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-31
-42
-30
-26
-19
-17
-19
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-31
-42
-30
-26
-19
-17
-19
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-31
-42
-30
-26
-19
-17
-19
- Preferred Dividends
9
12
14
4
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-40
-54
-44
-30
-19
-17
-19
EBIT
-31
-40
-28
-24
-24
-16
-16
EBITDA
-28
-35
-23
-19
-20
-16
-16
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
EBITA
-31
-40
-28
-24
-24
-16
-16
Gross Margin (%)
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
4
5
5
5
3
- -
- -
Basic Weighted Avg Shares
- -
- -
- -
1
2
2
4
Basic EPS, GAAP
-565.84
-801.63
-629.51
-32.18
-8.82
-7.13
-4.7
Basic EPS from Cont Ops
-441.33
-627.62
-427.92
-27.84
-8.82
-7.13
-4.7
Diluted Weighted Avg Shares
- -
- -
- -
1
2
2
4
Diluted EPS, GAAP
-565.84
-801.63
-629.51
-32.18
-8.82
-7.13
-4.7
Diluted EPS from Cont Ops
-441.33
-627.62
-427.92
-27.84
-8.82
-7.13
-4.7

Balance Sheet (USD)

APIChatGPT
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
As of date
12/31/2007
12/31/2008
12/31/2009
12/31/2010
12/31/2011
12/31/2012
12/31/2013
Total Current Assets
68
51
21
13
16
9
22
+ Cash, Cash Equivalents & STI
67
51
19
12
15
8
22
+ Cash & Cash Equivalents
34
46
17
12
9
8
22
+ ST Investments
33
5
2
- -
6
- -
- -
+ 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
2
1
2
1
- -
1
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
23
21
16
12
2
4
4
+ Property, Plant & Equip, Net
23
21
16
11
1
1
- -
+ Property, Plant & Equip
29
31
31
31
14
14
14
- Accumulated Depreciation
5
10
15
20
13
13
13
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
- -
1
3
3
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
1
3
3
Total Assets
91
72
37
24
18
12
26
+ Payables & Accruals
5
4
5
3
1
2
2
+ Accounts Payable
2
1
2
1
1
1
1
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
3
4
3
2
- -
1
2
+ ST Debt
- -
5
13
4
2
2
1
+ ST Borrowings
- -
5
13
4
2
2
1
+ ST Finance Leases
- -
- -
- -
- -
1
- -
- -
+ Other ST Liabilities
- -
- -
- -
1
6
10
13
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
1
6
10
13
Total Current Liabilities
5
10
18
8
9
14
17
+ LT Debt
26
21
9
5
3
9
26
+ LT Borrowings
26
21
9
5
3
9
26
+ LT Finance Leases
- -
- -
- -
- -
1
- -
- -
+ Other LT Liabilities
143
176
189
- -
1
1
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
143
176
189
- -
1
1
- -
Total Noncurrent Liabilities
168
198
197
5
4
10
26
Total Liabilities
174
207
215
13
13
24
43
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
1
3
4
222
235
236
249
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
1
3
4
222
235
236
249
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-84
-138
-182
-211
-230
-247
-266
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
-82
-135
-178
11
5
-11
-17
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
Total Equity
-82
-135
-178
11
5
-11
-17
Total Liabilities & Equity
91
72
37
24
18
12
26
Shares Outstanding
1
1
1
1
2
2
7
Number of Employees
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
2
- -
- -
Net Debt
-8
-19
5
-3
-4
4
5
Net Debt to Equity
9.63
14.42
-2.83
-30.48
-84.89
-32.91
-32.29
Tangible Common Equity Ratio
-90.1
-186.89
-478.2
45.81
28.15
-91.22
-65.53
Current Ratio
13.37
5.23
1.15
1.51
1.73
0.65
1.31
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChatGPT
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
As of date
12/31/2007
12/31/2008
12/31/2009
12/31/2010
12/31/2011
12/31/2012
12/31/2013
+ Net Income
-31
-42
-30
-26
-19
-17
-19
+ Depreciation & Amortization
4
5
5
5
3
- -
- -
+ Non-Cash Items
1
2
- -
1
-4
- -
2
+ Stock-Based Compensation
1
1
1
1
1
1
1
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
7
- -
- -
+ Other Non-Cash Adj
- -
1
-1
- -
-13
- -
2
+ Chg in Non-Cash Work Cap
- -
1
-1
- -
-2
-3
-1
+ (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
-1
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-27
-35
-26
-19
-22
-19
-17
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-9
-3
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
-9
-3
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
26
29
- -
- -
+ Increase in Capital Stock
- -
- -
- -
26
29
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
11
28
2
2
-6
6
- -
+ Dec in LT Investment
211
41
20
36
7
6
- -
+ Inc in LT Investment
-200
-13
-17
-33
-13
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
-1
1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
2
25
2
2
-6
5
1
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
2
- -
-5
-14
-4
13
-2
+ Cash From Debt
3
1
1
- -
5
14
- -
+ Repayments of Debt
-1
-1
-6
-14
-9
-1
-2
+ Other Financing Activities
33
21
- -
- -
- -
- -
32
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
35
22
-5
12
25
13
30
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
11
12
-29
-5
-3
-2
14
EBITDA
-28
-35
-23
-19
-20
-16
-16
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow
-36
-38
-26
-20
-22
-20
-17
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-49
-45
-37
-26
-7
-20
Free Cash Flow per Basic Share
-514.82
-556.46
-377.22
-21.27
-10.16
-8.22
-4.29
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
- -
Cash Flow to Net Income
0.86
0.82
0.87
0.76
1.15
1.15
0.91
Capital Expenditures
-9
-3
- -
- -
- -
- -
- -