US Stock MarketDetailed Quotes

GNCAQ GENOCEA BIOSCIENCES INC

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0.0000.00%

15min DelayClose Nov 12 16:00 ET

58.78Market Cap0.00P/E (TTM)

GENOCEA BIOSCIENCES INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

(Q1)Mar 31, 2021

(FY)Dec 31, 2020

(Q4)Dec 31, 2020

(Q3)Sep 30, 2020

(Q2)Jun 30, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-69.51%20.14M

-53.43%37.15M

-44.18%48.91M

173.20%60.4M

149.10%66.04M

98.79%79.77M

87.84%87.63M

-62.32%22.11M

-Cash and cash equivalents

-69.51%20.14M

-53.43%37.15M

-44.18%48.91M

173.20%60.4M

149.10%66.04M

98.79%79.77M

87.84%87.63M

-62.32%22.11M

Prepaid assets

53.36%4.27M

90.15%4.67M

-36.88%1.71M

-1.76%2.51M

8.70%2.79M

68.70%2.46M

112.67%2.7M

140.96%2.56M

Total current assets

-64.53%24.41M

-49.14%41.82M

-43.97%50.61M

155.05%62.91M

136.73%68.82M

97.74%82.23M

88.50%90.33M

-58.70%24.67M

Non current assets

Net PPE

-1.37%13.5M

-8.11%13.26M

-2.46%13.42M

-1.44%13.59M

-4.01%13.68M

61.73%14.43M

46.18%13.76M

42.79%13.78M

-Gross PPE

-1.37%13.5M

-10.01%19.63M

-2.46%13.42M

-1.44%13.59M

-4.01%13.68M

41.74%21.82M

46.18%13.76M

42.79%13.78M

-Accumulated depreciation

----

13.74%-6.37M

----

-14.17%-7.39M

----

Other non current assets

-38.35%884K

-51.83%884K

-58.14%884K

-57.14%885K

-23.11%1.43M

-12.79%1.84M

8.03%2.11M

49.96%2.07M

Total non current assets

-4.88%14.38M

-13.04%14.15M

-9.87%14.3M

-8.70%14.47M

-6.22%15.12M

47.51%16.27M

39.61%15.87M

43.69%15.85M

Total assets

-53.79%38.79M

-43.18%55.97M

-38.87%64.92M

90.99%77.38M

85.74%83.94M

87.21%98.49M

79.13%106.2M

-42.74%40.52M

Liabilities

Current liabilities

Payables

-42.55%594K

-6.37%500K

72.49%978K

100.88%1.36M

20.23%1.03M

-3.44%534K

-17.35%567K

-45.63%678K

-accounts payable

-42.55%594K

-6.37%500K

72.49%978K

100.88%1.36M

20.23%1.03M

-3.44%534K

-17.35%567K

-45.63%678K

Current accrued expenses

102.58%7.55M

53.51%8.25M

27.56%5.79M

67.54%5.52M

15.14%3.73M

39.43%5.37M

31.26%4.54M

11.62%3.3M

Current debt and capital lease obligation

71.13%7.11M

-54.85%6.99M

-56.61%6.87M

-64.92%5.5M

-57.28%4.16M

1,285.50%15.48M

152.24%15.82M

321.73%15.68M

-Current debt

135.00%4.7M

-66.52%4.64M

-66.64%4.58M

-75.91%3.28M

-74.03%2M

--13.86M

161.47%13.74M

409.80%13.63M

-Current capital lease obligation

11.87%2.41M

45.35%2.35M

9.66%2.28M

8.04%2.22M

6.31%2.16M

44.49%1.61M

104.52%2.08M

96.46%2.05M

Current deferred liabilities

-4.69%1.56M

3.60%1.7M

--0

50.00%1.64M

--1.64M

--1.09M

Other current liabilities

39.72%1.21M

-36.59%1.25M

-13.98%1.07M

4.00%806K

3.10%866K

159.95%1.97M

90.66%1.25M

-63.04%775K

Current liabilities

57.83%18.03M

-25.25%18.68M

-38.26%14.7M

-31.09%14.83M

-22.10%11.42M

297.95%25M

115.13%23.82M

114.91%21.52M

Non current liabilities

Long term debt and capital lease obligation

-45.94%8.37M

21.43%10.2M

34.07%11.99M

45.14%13.75M

-2.03%15.49M

-55.33%8.4M

-34.55%8.94M

-44.01%9.47M

-Long term debt

-61.47%2.95M

--4.15M

--5.33M

--6.49M

31.54%7.65M

----

-Long term capital lease obligation

-30.78%5.43M

-27.94%6.05M

-25.51%6.66M

-23.41%7.26M

-21.56%7.84M

55.66%8.4M

59.09%8.94M

61.63%9.47M

Derivative product liabilities

--0

-99.98%11K

-99.25%398K

2,917.33%44.75M

3,141.29%55.26M

2,157.36%56.12M

1,572.54%53.24M

-72.48%1.48M

Total non current liabilities

-88.17%8.37M

-84.18%10.21M

-80.08%12.39M

433.92%58.5M

303.97%70.75M

203.06%64.52M

269.14%62.18M

-50.89%10.96M

Total liabilities

-67.87%26.4M

-67.72%28.89M

-68.50%27.09M

125.77%73.33M

155.37%82.18M

224.68%89.51M

208.06%85.99M

0.48%32.48M

Shareholders'equity

Share capital

9.26%59K

9.43%58K

9.62%57K

-92.20%57K

-92.59%54K

-92.72%53K

-92.85%52K

0.55%731K

-common stock

9.26%59K

9.43%58K

9.62%57K

90.00%57K

92.86%54K

96.30%53K

100.00%52K

15.38%30K

-Preferred stock

--0

0.00%701K

Retained earnings

-9.62%-423.84M

-8.86%-407.86M

-9.70%-394.58M

-10.09%-390.96M

-12.46%-386.65M

-13.21%-374.67M

-11.84%-359.68M

-13.07%-355.13M

Paid-in capital

12.31%436.17M

13.37%434.88M

13.83%432.36M

8.97%394.96M

9.06%388.36M

7.97%383.6M

7.83%379.84M

3.03%362.43M

Total stockholders'equity

602.89%12.39M

201.44%27.08M

87.23%37.83M

-49.55%4.06M

-86.46%1.76M

-64.13%8.98M

-35.60%20.21M

-79.09%8.04M

Total equity

602.89%12.39M

201.44%27.08M

87.23%37.83M

-49.55%4.06M

-86.46%1.76M

-64.13%8.98M

-35.60%20.21M

-79.09%8.04M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021	(Q1)Mar 31, 2021	(FY)Dec 31, 2020	(Q4)Dec 31, 2020	(Q3)Sep 30, 2020	(Q2)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-69.51%20.14M	-53.43%37.15M	-53.43%37.15M	-44.18%48.91M	173.20%60.4M	149.10%66.04M	98.79%79.77M	98.79%79.77M	87.84%87.63M	-62.32%22.11M
-Cash and cash equivalents	-69.51%20.14M	-53.43%37.15M	-53.43%37.15M	-44.18%48.91M	173.20%60.4M	149.10%66.04M	98.79%79.77M	98.79%79.77M	87.84%87.63M	-62.32%22.11M
Prepaid assets	53.36%4.27M	90.15%4.67M	90.15%4.67M	-36.88%1.71M	-1.76%2.51M	8.70%2.79M	68.70%2.46M	68.70%2.46M	112.67%2.7M	140.96%2.56M
Total current assets	-64.53%24.41M	-49.14%41.82M	-49.14%41.82M	-43.97%50.61M	155.05%62.91M	136.73%68.82M	97.74%82.23M	97.74%82.23M	88.50%90.33M	-58.70%24.67M
Non current assets
Net PPE	-1.37%13.5M	-8.11%13.26M	-8.11%13.26M	-2.46%13.42M	-1.44%13.59M	-4.01%13.68M	61.73%14.43M	61.73%14.43M	46.18%13.76M	42.79%13.78M
-Gross PPE	-1.37%13.5M	-10.01%19.63M	-10.01%19.63M	-2.46%13.42M	-1.44%13.59M	-4.01%13.68M	41.74%21.82M	41.74%21.82M	46.18%13.76M	42.79%13.78M
-Accumulated depreciation	----	13.74%-6.37M	13.74%-6.37M	----	----	----	-14.17%-7.39M	-14.17%-7.39M	----	----
Other non current assets	-38.35%884K	-51.83%884K	-51.83%884K	-58.14%884K	-57.14%885K	-23.11%1.43M	-12.79%1.84M	-12.79%1.84M	8.03%2.11M	49.96%2.07M
Total non current assets	-4.88%14.38M	-13.04%14.15M	-13.04%14.15M	-9.87%14.3M	-8.70%14.47M	-6.22%15.12M	47.51%16.27M	47.51%16.27M	39.61%15.87M	43.69%15.85M
Total assets	-53.79%38.79M	-43.18%55.97M	-43.18%55.97M	-38.87%64.92M	90.99%77.38M	85.74%83.94M	87.21%98.49M	87.21%98.49M	79.13%106.2M	-42.74%40.52M
Liabilities
Current liabilities
Payables	-42.55%594K	-6.37%500K	-6.37%500K	72.49%978K	100.88%1.36M	20.23%1.03M	-3.44%534K	-3.44%534K	-17.35%567K	-45.63%678K
-accounts payable	-42.55%594K	-6.37%500K	-6.37%500K	72.49%978K	100.88%1.36M	20.23%1.03M	-3.44%534K	-3.44%534K	-17.35%567K	-45.63%678K
Current accrued expenses	102.58%7.55M	53.51%8.25M	53.51%8.25M	27.56%5.79M	67.54%5.52M	15.14%3.73M	39.43%5.37M	39.43%5.37M	31.26%4.54M	11.62%3.3M
Current debt and capital lease obligation	71.13%7.11M	-54.85%6.99M	-54.85%6.99M	-56.61%6.87M	-64.92%5.5M	-57.28%4.16M	1,285.50%15.48M	1,285.50%15.48M	152.24%15.82M	321.73%15.68M
-Current debt	135.00%4.7M	-66.52%4.64M	-66.52%4.64M	-66.64%4.58M	-75.91%3.28M	-74.03%2M	--13.86M	--13.86M	161.47%13.74M	409.80%13.63M
-Current capital lease obligation	11.87%2.41M	45.35%2.35M	45.35%2.35M	9.66%2.28M	8.04%2.22M	6.31%2.16M	44.49%1.61M	44.49%1.61M	104.52%2.08M	96.46%2.05M
Current deferred liabilities	-4.69%1.56M	3.60%1.7M	3.60%1.7M	--0	50.00%1.64M	--1.64M	--1.64M	--1.64M	--1.64M	--1.09M
Other current liabilities	39.72%1.21M	-36.59%1.25M	-36.59%1.25M	-13.98%1.07M	4.00%806K	3.10%866K	159.95%1.97M	159.95%1.97M	90.66%1.25M	-63.04%775K
Current liabilities	57.83%18.03M	-25.25%18.68M	-25.25%18.68M	-38.26%14.7M	-31.09%14.83M	-22.10%11.42M	297.95%25M	297.95%25M	115.13%23.82M	114.91%21.52M
Non current liabilities
Long term debt and capital lease obligation	-45.94%8.37M	21.43%10.2M	21.43%10.2M	34.07%11.99M	45.14%13.75M	-2.03%15.49M	-55.33%8.4M	-55.33%8.4M	-34.55%8.94M	-44.01%9.47M
-Long term debt	-61.47%2.95M	--4.15M	--4.15M	--5.33M	--6.49M	31.54%7.65M	----	----	----	----
-Long term capital lease obligation	-30.78%5.43M	-27.94%6.05M	-27.94%6.05M	-25.51%6.66M	-23.41%7.26M	-21.56%7.84M	55.66%8.4M	55.66%8.4M	59.09%8.94M	61.63%9.47M
Derivative product liabilities	--0	-99.98%11K	-99.98%11K	-99.25%398K	2,917.33%44.75M	3,141.29%55.26M	2,157.36%56.12M	2,157.36%56.12M	1,572.54%53.24M	-72.48%1.48M
Total non current liabilities	-88.17%8.37M	-84.18%10.21M	-84.18%10.21M	-80.08%12.39M	433.92%58.5M	303.97%70.75M	203.06%64.52M	203.06%64.52M	269.14%62.18M	-50.89%10.96M
Total liabilities	-67.87%26.4M	-67.72%28.89M	-67.72%28.89M	-68.50%27.09M	125.77%73.33M	155.37%82.18M	224.68%89.51M	224.68%89.51M	208.06%85.99M	0.48%32.48M
Shareholders'equity
Share capital	9.26%59K	9.43%58K	9.43%58K	9.62%57K	-92.20%57K	-92.59%54K	-92.72%53K	-92.72%53K	-92.85%52K	0.55%731K
-common stock	9.26%59K	9.43%58K	9.43%58K	9.62%57K	90.00%57K	92.86%54K	96.30%53K	96.30%53K	100.00%52K	15.38%30K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	0.00%701K
Retained earnings	-9.62%-423.84M	-8.86%-407.86M	-8.86%-407.86M	-9.70%-394.58M	-10.09%-390.96M	-12.46%-386.65M	-13.21%-374.67M	-13.21%-374.67M	-11.84%-359.68M	-13.07%-355.13M
Paid-in capital	12.31%436.17M	13.37%434.88M	13.37%434.88M	13.83%432.36M	8.97%394.96M	9.06%388.36M	7.97%383.6M	7.97%383.6M	7.83%379.84M	3.03%362.43M
Total stockholders'equity	602.89%12.39M	201.44%27.08M	201.44%27.08M	87.23%37.83M	-49.55%4.06M	-86.46%1.76M	-64.13%8.98M	-64.13%8.98M	-35.60%20.21M	-79.09%8.04M
Total equity	602.89%12.39M	201.44%27.08M	201.44%27.08M	87.23%37.83M	-49.55%4.06M	-86.46%1.76M	-64.13%8.98M	-64.13%8.98M	-35.60%20.21M	-79.09%8.04M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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