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Cell Genesys (CEGE)
Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 newer
Cash & Equivalents 20.1M 25.2M 30.6M 69.3M 30.5M
Short Term Investments 143M 123M 52.6M 8.31M 5.01M
Accounts Receivable 11.3M 12.6M 6.51M 638K 0
Inventories 0 0 0 0 0
Pre-paid Expenses 3.29M 3.30M 2.74M 686K 810K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 1.90M 0 0
Total Current Assets 177M 164M 94.4M 79.0M 36.4M
Property, Plant & Equipment 112M 109M 1.58M 477K 208K
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 5.63M 5.42M 2.04M 877K 15K
Total Long-Term Assets 118M 115M 3.62M 1.35M 223K
Total Assets 295M 279M 98.0M 80.3M 36.6M
Accounts Payable 2.62M 1.37M 2.09M 158K 457K
Accrued Expenses 0 0 0 0 0
Short Term Debt 2.01M 2.14M 0 0 0
Other Current Liabilities 24.6M 19.6M 633K 1.01M 277K
Total Current Liabilities 41.8M 37.4M 11.0M 8.56M 3.99M
Long Term Debt 145M 145M 70.9M 68.3M 22.0M
Capital Lease Obligations 45.5M 44.9M 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 31.0M 26.6M 4.01M 0 1.84M
Total Long-term Liabilities 222M 217M 74.9M 68.3M 23.9M
Minority Interest 0 0 0 0 0
Total Liabilities 263M 254M 85.9M 76.9M 27.8M
Preferred Stock 0 0 0 0 0
Common Par 86K 87K 87K 87K 110K
Additional Paid-In Capital 549M 550M 550M 551M 560M
Retained Earnings -516M -525M -538M -547M -551M
Treasury Stock 0 0 0 0 0
Other Equity -378K -277K -164K -370K -411K
Total Shareholder's Equity 31.9M 24.8M 12.1M 3.46M 8.74M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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