Genocea Biosciences, Inc. (GNCA) financial statements (2021 and earlier)

Company profile

Business Address 100 ACORN PARK DRIVE
CAMBRIDGE, MA 02140
State of Incorp. DE
Fiscal Year End December 31
SIC 2836 - Biological Products, Except Diagnostic Substances (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments80402612639447
Cash and cash equivalents80402612271720
Short-term investments    367727
Receivables      0
Prepaid expense      0
Deferred costs  0100 
Other current assets      0
Other undisclosed current assets2110111
Total current assets:82422713649548
Noncurrent Assets
Finance lease, right-of-use asset00
Operating lease, right-of-use asset96
Property, plant and equipment5333542
Long-term investments and receivables     12 
Long-term investments     12 
Restricted cash and investments1100000
Other noncurrent assets1111000
Total noncurrent assets:1611446172
TOTAL ASSETS:985331177011250
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3345534
Accounts payable1124323
Accrued liabilities      0
Employee-related liabilities3222221
Deferred revenue2 
Debt141573  
Restructuring reserve   0   
Deferred revenue and credits  01
Other undisclosed current liabilities6224221
Total current liabilities:25611161066
Noncurrent Liabilities
Long-term debt and lease obligation819108141611
Long-term debt, excluding current maturities 13108141611
Finance lease, liability 0
Operating lease, liability85
Liabilities, other than long-term debt  00001
Deferred revenue and credits   1
Other liabilities  00000
Other undisclosed noncurrent liabilities4823    
Total noncurrent liabilities:6521138141712
Total liabilities:90282424242218
Stockholders' equity
Stockholders' equity attributable to parent, including:9257(6)469033
Common stock0000000
Additional paid in capital384355299258253248148
Accumulated other comprehensive loss     (0)(0)
Accumulated deficit(375)(331)(292)(264)(207)(158)(115)
Other undisclosed stockholders' equity attributable to parent 11    
Total stockholders' equity:9257(6)469033
TOTAL LIABILITIES AND EQUITY:985331177011250

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenue, net 010
Gross profit:1   010
Operating expenses(48)(39)(40)(55)(48)(42)(33)
Operating loss:(47)(39)(40)(55)(48)(41)(33)
Nonoperating income (expense)3012(1)(1)(1)(2)
Investment income, nonoperating   000 
Other nonoperating expense(4)(0)(2)    
Interest and debt expense(1)(1)(1)(2)(2) (0)
Net loss:(45)(40)(29)(58)(51)(42)(36)
Other undisclosed net income attributable to parent11122 0
Net loss attributable to parent:(44)(39)(28)(57)(50)(42)(35)
Preferred stock dividends and other adjustments8      
Other undisclosed net loss available to common stockholders, basic(16)     (0)
Net loss available to common stockholders, diluted:(52)(39)(28)(57)(50)(42)(35)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net loss:(45)(40)(29)(58)(51)(42)(36)
Comprehensive loss:(45)(40)(29)(58)(51)(42)(36)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent11122(0)0
Comprehensive loss, net of tax, attributable to parent:(44)(39)(28)(57)(50)(42)(35)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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