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GNCAQ GENOCEA BIOSCIENCES INC

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0.0000.00%

15min DelayClose Dec 19 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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-22.72%-15.21M

-8.93%-45.37M

-15.17%-11.11M

-36.92%-11.36M

-6.01%-10.51M

10.17%-12.39M

-10.38%-41.65M

-7.30%-9.64M

23.22%-8.3M

-29.74%-9.92M

Net income from continuing operations

-33.34%-15.98M

24.06%-33.2M

11.38%-13.28M

20.48%-3.62M

61.92%-4.31M

6.77%-11.98M

-12.23%-43.71M

-60.16%-14.99M

39.52%-4.56M

-74.30%-11.32M

Operating gains losses

98.71%-11K

-126.57%-20.14M

-113.43%-387K

22.15%-8.38M

-4,637.39%-10.52M

-9.35%-854K

-801.52%-8.89M

524.93%2.88M

-388.08%-10.77M

94.29%-222K

Depreciation and amortization

4.99%400K

36.82%1.56M

50.55%408K

27.65%397K

32.50%371K

38.04%381K

3.74%1.14M

-0.37%271K

13.09%311K

0.72%280K

Other non cash items

-56.42%95K

-87.30%609K

-9.72%130K

-96.93%133K

0.79%128K

12.95%218K

719.83%4.8M

26.32%144K

907.44%4.33M

204.96%127K

Change In working capital

16.19%-616K

-28.88%2.17M

-31.37%1.01M

-149.54%-916K

281.88%2.8M

27.59%-735K

331.13%3.04M

580.18%1.48M

181.71%1.85M

-65.23%734K

-Change in prepaid assets

----

-11.99%-1.18M

----

-30.88%-1.05M

----

-Change in payables and accrued expense

----

92.59%2.99M

----

622.22%1.55M

----

-Change in other current assets

----

-67.22%296K

----

516.13%903K

----

-Change in other working capital

----

-96.40%59K

----

--1.64M

----

Cash from discontinued investing activities

Operating cash flow

-22.72%-15.21M

-8.93%-45.37M

-15.17%-11.11M

-36.92%-11.36M

-6.01%-10.51M

10.17%-12.39M

-10.38%-41.65M

-7.30%-9.64M

23.22%-8.3M

-29.74%-9.92M

Investing cash flow

Cash flow from continuing investing activities

10.06%-939K

-25.56%-3.21M

32.70%-920K

19.70%-530K

-129.58%-714K

-381.11%-1.04M

-135.05%-2.56M

-1,068.38%-1.37M

-97.01%-660K

24.88%-311K

Net PPE purchase and sale

10.06%-939K

-25.56%-3.21M

32.70%-920K

19.70%-530K

-129.58%-714K

-381.11%-1.04M

-135.05%-2.56M

-1,068.38%-1.37M

-97.01%-660K

24.88%-311K

Cash from discontinued investing activities

Investing cash flow

10.06%-939K

-25.56%-3.21M

32.70%-920K

19.70%-530K

-129.58%-714K

-381.11%-1.04M

-135.05%-2.56M

-1,068.38%-1.37M

-97.01%-660K

24.88%-311K

Financing cash flow

Cash flow from continuing financing activities

-190.57%-863K

-92.90%5.96M

-91.60%265K

-99.46%399K

-4.05%5.59M

-175.19%-297K

58.50%83.85M

22.21%3.15M

13,281.24%74.47M

-84.54%5.83M

Net issuance payments of debt

68.62%-1.25M

-3,805.22%-5.23M

-5,334.78%-1.25M

--0

-8,751.11%-3.98M

93.02%-134K

---23K

93.91%-33K

93.84%-33K

Net common stock issuance

-90.27%387K

-86.47%11.35M

-52.97%1.46M

-99.47%397K

-4.90%5.52M

804.32%3.98M

53.35%83.84M

23.94%3.1M

324,017.39%74.5M

-84.81%5.8M

Proceeds from stock option exercised by employees

--0

50.68%220K

-26.25%59K

-66.67%2K

25.00%75K

--84K

-3.31%146K

-2.44%80K

--6K

5.26%60K

Net other financing activities

----

---377K

--0

---377K

----

Cash from discontinued financing activities

Financing cash flow

-190.57%-863K

-92.90%5.96M

-91.60%265K

-99.46%399K

-4.05%5.59M

-175.19%-297K

58.50%83.85M

22.21%3.15M

13,281.24%74.47M

-84.54%5.83M

Net cash flow

Beginning cash position

-53.01%37.78M

97.26%80.4M

-43.87%49.54M

168.39%61.03M

145.64%66.67M

97.26%80.4M

52.78%40.76M

86.67%88.26M

-61.45%22.74M

-7.54%27.14M

Current changes in cash

-23.86%-17.01M

-207.51%-42.62M

-49.69%-11.76M

-117.54%-11.49M

-28.06%-5.64M

-0.85%-13.73M

181.55%39.64M

-20.44%-7.86M

659.69%65.52M

-114.85%-4.4M

End cash Position

-68.85%20.77M

-53.01%37.78M

-43.87%49.54M

168.39%61.03M

145.64%66.67M

97.26%80.4M

86.67%88.26M

-61.45%22.74M

Free cash flow

-19.76%-16.17M

-10.00%-48.66M

-9.33%-12.04M

-32.69%-11.89M

-9.70%-11.23M

3.76%-13.5M

-13.81%-44.24M

-20.60%-11.01M

19.57%-8.96M

-26.71%-10.23M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-22.72%-15.21M	-8.93%-45.37M	-15.17%-11.11M	-36.92%-11.36M	-6.01%-10.51M	10.17%-12.39M	-10.38%-41.65M	-7.30%-9.64M	23.22%-8.3M	-29.74%-9.92M
Net income from continuing operations	-33.34%-15.98M	24.06%-33.2M	11.38%-13.28M	20.48%-3.62M	61.92%-4.31M	6.77%-11.98M	-12.23%-43.71M	-60.16%-14.99M	39.52%-4.56M	-74.30%-11.32M
Operating gains losses	98.71%-11K	-126.57%-20.14M	-113.43%-387K	22.15%-8.38M	-4,637.39%-10.52M	-9.35%-854K	-801.52%-8.89M	524.93%2.88M	-388.08%-10.77M	94.29%-222K
Depreciation and amortization	4.99%400K	36.82%1.56M	50.55%408K	27.65%397K	32.50%371K	38.04%381K	3.74%1.14M	-0.37%271K	13.09%311K	0.72%280K
Other non cash items	-56.42%95K	-87.30%609K	-9.72%130K	-96.93%133K	0.79%128K	12.95%218K	719.83%4.8M	26.32%144K	907.44%4.33M	204.96%127K
Change In working capital	16.19%-616K	-28.88%2.17M	-31.37%1.01M	-149.54%-916K	281.88%2.8M	27.59%-735K	331.13%3.04M	580.18%1.48M	181.71%1.85M	-65.23%734K
-Change in prepaid assets	----	-11.99%-1.18M	----	----	----	----	-30.88%-1.05M	----	----	----
-Change in payables and accrued expense	----	92.59%2.99M	----	----	----	----	622.22%1.55M	----	----	----
-Change in other current assets	----	-67.22%296K	----	----	----	----	516.13%903K	----	----	----
-Change in other working capital	----	-96.40%59K	----	----	----	----	--1.64M	----	----	----
Cash from discontinued investing activities
Operating cash flow	-22.72%-15.21M	-8.93%-45.37M	-15.17%-11.11M	-36.92%-11.36M	-6.01%-10.51M	10.17%-12.39M	-10.38%-41.65M	-7.30%-9.64M	23.22%-8.3M	-29.74%-9.92M
Investing cash flow
Cash flow from continuing investing activities	10.06%-939K	-25.56%-3.21M	32.70%-920K	19.70%-530K	-129.58%-714K	-381.11%-1.04M	-135.05%-2.56M	-1,068.38%-1.37M	-97.01%-660K	24.88%-311K
Net PPE purchase and sale	10.06%-939K	-25.56%-3.21M	32.70%-920K	19.70%-530K	-129.58%-714K	-381.11%-1.04M	-135.05%-2.56M	-1,068.38%-1.37M	-97.01%-660K	24.88%-311K
Cash from discontinued investing activities
Investing cash flow	10.06%-939K	-25.56%-3.21M	32.70%-920K	19.70%-530K	-129.58%-714K	-381.11%-1.04M	-135.05%-2.56M	-1,068.38%-1.37M	-97.01%-660K	24.88%-311K
Financing cash flow
Cash flow from continuing financing activities	-190.57%-863K	-92.90%5.96M	-91.60%265K	-99.46%399K	-4.05%5.59M	-175.19%-297K	58.50%83.85M	22.21%3.15M	13,281.24%74.47M	-84.54%5.83M
Net issuance payments of debt	68.62%-1.25M	-3,805.22%-5.23M	-5,334.78%-1.25M	--0	--0	-8,751.11%-3.98M	93.02%-134K	---23K	93.91%-33K	93.84%-33K
Net common stock issuance	-90.27%387K	-86.47%11.35M	-52.97%1.46M	-99.47%397K	-4.90%5.52M	804.32%3.98M	53.35%83.84M	23.94%3.1M	324,017.39%74.5M	-84.81%5.8M
Proceeds from stock option exercised by employees	--0	50.68%220K	-26.25%59K	-66.67%2K	25.00%75K	--84K	-3.31%146K	-2.44%80K	--6K	5.26%60K
Net other financing activities	----	---377K	--0	--0	--0	---377K	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-190.57%-863K	-92.90%5.96M	-91.60%265K	-99.46%399K	-4.05%5.59M	-175.19%-297K	58.50%83.85M	22.21%3.15M	13,281.24%74.47M	-84.54%5.83M
Net cash flow
Beginning cash position	-53.01%37.78M	97.26%80.4M	-43.87%49.54M	168.39%61.03M	145.64%66.67M	97.26%80.4M	52.78%40.76M	86.67%88.26M	-61.45%22.74M	-7.54%27.14M
Current changes in cash	-23.86%-17.01M	-207.51%-42.62M	-49.69%-11.76M	-117.54%-11.49M	-28.06%-5.64M	-0.85%-13.73M	181.55%39.64M	-20.44%-7.86M	659.69%65.52M	-114.85%-4.4M
End cash Position	-68.85%20.77M	-53.01%37.78M	-53.01%37.78M	-43.87%49.54M	168.39%61.03M	145.64%66.67M	97.26%80.4M	97.26%80.4M	86.67%88.26M	-61.45%22.74M
Free cash flow	-19.76%-16.17M	-10.00%-48.66M	-9.33%-12.04M	-32.69%-11.89M	-9.70%-11.23M	3.76%-13.5M	-13.81%-44.24M	-20.60%-11.01M	19.57%-8.96M	-26.71%-10.23M
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	--	--	--	--	--	--	--	--

Heat List

Overall

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