Tengion Inc (TNGN) financial statements (2021 and earlier)

Company profile

Business Address 3929 WESTPOINT BLVD.
WINSTON-SALEM, NC 27103
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)

12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments228
Cash and cash equivalents228
Restricted cash and investments 1
Prepaid expense and other current assets00
Total current assets:229
Noncurrent Assets
Property, plant and equipment01
Prepaid expense and other noncurrent assets33
Total noncurrent assets:44
TOTAL ASSETS:2612
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities43
Accounts payable11
Accrued liabilities21
Employee-related liabilities11
Debt22
Derivative instruments and hedges, liabilities 2
Other undisclosed current liabilities116
Total current liabilities:1714
Noncurrent Liabilities
Long-term debt and lease obligation2610
Long-term debt, excluding current maturities269
Capital lease obligations01
Liabilities, other than long-term debt00
Other liabilities00
Total noncurrent liabilities:2610
Total liabilities:4324
Stockholders' equity
Stockholders' equity attributable to parent, including:(17)(11)
Common stock00
Additional paid in capital249236
Accumulated deficit(266)(247)
Warrants and rights outstanding116
Other undisclosed stockholders' equity attributable to parent(11)(6)
Total stockholders' equity:(17)(11)
TOTAL LIABILITIES AND EQUITY:2612

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

12/31/2013
12/31/2012
Operating expenses(17)(16)
Other operating income, net
(Other Expenses)
10
Operating loss:(16)(16)
Nonoperating income
(Investment Income, Nonoperating)
00
Interest and debt expense(8)(3)
Other undisclosed income from continuing operations before equity method investments, income taxes7 
Net loss:(17)(19)
Other undisclosed net income (loss) attributable to parent(2)2
Net loss available to common stockholders, diluted:(19)(17)

Comprehensive Income ($ in millions)

12/31/2013
12/31/2012
Net loss:(17)(19)
Comprehensive loss:(17)(19)
Other undisclosed comprehensive loss, net of tax, attributable to parent(2) 
Comprehensive loss, net of tax, attributable to parent:(19)(19)

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: