TENGION INC company info

CIK 1296391
IRS Number 200214813
State of incorporation DE
Business address 3929 WESTPOINT BLVD.
SUITE G
WINSTON-SALEM
NC
27103
Mail address 3929 WESTPOINT BLVD.
SUITE G
WINSTON-SALEM
NC
27103

Short summary

TENGION INC is a North Carolina company, with head office located at 3929 Westpoint Blvd. Winston-Salem, North Carolina 27103. In 2014 the company owned a total of 9.62 million USD worth of assets, including 6.17 million USD worth of current assets. 2012 was the year when the company amassed the most assets.

TENGION INC Income Statement

Name [in Millions USD]200320042005200620072008200920102011201220132014Trends
Research and development 17.9512.8613.2910.109.48
Operating Expenses 28.4123.7532.7016.2216.60
Interest expense 3.472.110.852.967.62
Net income -2.44-2.44-9.63-20.87-30.99-42.39-29.85-25.60-19.06-16.93-18.93

TENGION INC Balance Sheet

Name [in Millions USD]200320042005200620072008200920102011201220132014Trends
Cash and cash equivalents 045.9421.8819.143.6913.8710.125.73
Property, Plant and Equipment, Gross 31.3213.6413.6813.79
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 21.9112.8713.2213.4413.50
Other Assets, Noncurrent 1.091.063.533.082.94
Total assets 36.346.0738.9714.209.62
Current assets 25.834.2234.9810.616.17
Accounts payable 0.750.521.890.660.61
Total current liabilities 11.956.8030.0750.1459.55
Long-term Debt, Excluding Current Maturities 3.951.5424.9829.7333.33
Long-term Debt 8.603.9528.5129.7333.33
Total liabilities 16.799.0355.4880.0793.00
Common Stock, Value, Issued 0.020.000.000.020.03
Retained Earnings (Accumulated Deficit) -215.31-238.51-264.88-318.21-336.57

TENGION INC Cash Flow

Name [in Millions USD]200320042005200620072008200920102011201220132014Trends
Net income -2.44-2.44-9.63-20.87-30.99-42.39-29.85-25.60-19.06-16.93-18.93
Depreciation 4.944.863.140.460.27
Accounts payable 0.97-0.63-0.28-0.250.21
Net Cash Provided by (Used in) Operating Activities -26.02-19.41-21.89-19.46-17.15
Payments to Acquire Property, Plant, and Equipment 0.290.150.080.050.11
Net Cash Provided by (Used in) Investing Activities 1.882.35-6.155.020.89
Proceeds from Issuance of Long-term Debt 0.8404.9114.2017.59
Proceeds from Issuance of Common Stock 30
Payments for Repurchase of Common Stock 00000
Net Cash Provided by (Used in) Financing Activities -5.0012.2325.3112.7430.23
Cash and Cash Equivalents, Period Increase (Decrease) -29.14-4.83-2.73-1.7113.97