Tengion, Inc.
TNGNQ
$0.00
$0.000.00%
OTC PK
| 09/30/2014 | 06/30/2014 | 03/31/2014 | 12/31/2013 | 09/30/2013 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -43.42% | -34.11% | -28.56% | -21.72% | 98.08% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -8.66% | 64.41% | -11.68% | -20.10% | -12.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -41.83% | -32.26% | -28.31% | -21.70% | -20.24% |
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| Total Current Assets | -41.83% | -32.26% | -28.31% | -21.70% | -20.24% |
| Net Property, Plant & Equipment | -0.39% | 10.37% | 1.98% | 10.73% | -12.21% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.42% | -4.35% | -6.10% | -4.03% | 1.19% |
| Total Assets | -32.23% | -26.60% | -24.81% | -19.30% | -18.20% |
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| Total Accounts Payable | -7.72% | -17.27% | -6.33% | -35.82% | -29.65% |
| Total Accrued Expenses | 17.49% | 9.87% | -25.47% | -0.85% | -16.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -74.57% | -41.91% | -35.18% |
| Total Finance Division Other Current Liabilities | 19.20% | 30.86% | 214.35% | -49.78% | 8.29% |
| Total Other Current Liabilities | 19.20% | 30.86% | 214.35% | -49.78% | 8.29% |
| Total Current Liabilities | 18.76% | 27.55% | 136.27% | -43.46% | -2.14% |
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| Total Current Liabilities | 18.76% | 27.55% | 136.27% | -43.46% | -2.14% |
| Long-Term Debt | 12.11% | 3.69% | 11.89% | -1.02% | 3.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -34.36% | -25.00% | -18.50% | -14.93% | -12.79% |
| Total Liabilities | 16.16% | 17.33% | 60.26% | -23.54% | 0.37% |
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| Common Stock & APIC | 0.33% | 0.35% | 0.89% | 0.37% | -0.02% |
| Retained Earnings | -5.77% | -5.94% | -12.87% | 2.22% | -2.74% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -26.59% | -34.70% | -190.10% | 29.20% | -44.21% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -26.59% | -34.70% | -190.10% | 29.20% | -44.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -26.59% | -34.70% | -190.10% | 29.20% | -44.21% |
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