GENOCEA BIOSCIENCES, INC. Balance Sheet

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Balance Sheet

Concept	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$20.14M -69.51% YoY	$37.15M N/A	$48.91M N/A	$60.40M N/A	$66.04M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$21.98M -70.87% YoY
Cash & Equivalents	$20.10M -69.55% YoY	$37.15M -53.43% YoY	$48.90M -44.18% YoY	$60.40M 173.3% YoY	$66.00M 148.97% YoY	$79.77M 98.79% YoY	$87.60M 87.79% YoY	$22.10M -62.33% YoY	$26.51M -8.71% YoY	$40.13M 52.22% YoY	$46.65M 35.24% YoY	$58.67M 32.69% YoY	$29.04M -43.26% YoY	$26.36M 114.79% YoY	$34.49M 56.91% YoY	$44.22M 25.52% YoY	$51.18M 49.92% YoY	$12.27M -55.25% YoY	$21.98M -16.78% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY
Other Short-Term Assets	$4.271M 53.36% YoY	$4.674M N/A	$1.706M N/A	$2.514M N/A	$2.785M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$24.41M -64.53% YoY	$41.82M -49.14% YoY	$50.61M -43.97% YoY	$62.91M 155.05% YoY	$68.82M 136.73% YoY	$82.23M 97.74% YoY	$90.33M 88.5% YoY	$24.67M -58.7% YoY	$29.07M -5.89% YoY	$41.58M 53.69% YoY	$47.92M 31.73% YoY	$59.73M 31.33% YoY	$30.89M -41.22% YoY	$27.06M 106.84% YoY	$36.38M 56.18% YoY	$45.48M 23.09% YoY	$52.56M 4.87% YoY	$13.08M -79.65% YoY	$23.29M -69.52% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$6.562M 35.22% YoY	$5.841M 14.02% YoY	$5.519M 82.69% YoY	$5.214M 106.99% YoY	$4.853M 96.16% YoY	$5.123M 95.76% YoY	$3.021M 4.32% YoY	$2.519M -10.45% YoY	$2.474M -2.25% YoY	$2.617M 1.36% YoY	$2.896M 2.12% YoY	$2.813M -8.34% YoY	$2.531M -20.21% YoY	$2.582M -25.38% YoY	$2.836M -29.1% YoY	$3.069M -37.48% YoY	$3.172M -33.67% YoY	$3.460M -28.97% YoY	$4.000M -20.54% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$253.0K -68.49% YoY	$253.0K -78.99% YoY	$253.0K -82.92% YoY	$254.0K -82.29% YoY	$803.0K -34.93% YoY	$1.204M -18.26% YoY	$1.481M 11.86% YoY	$1.434M 35.16% YoY	$1.234M 16.42% YoY	$1.473M 26.98% YoY	$1.324M 674.27% YoY	$1.061M 520.47% YoY	$1.060M 152.98% YoY	$1.160M 83.84% YoY	$171.0K -60.78% YoY	$171.0K -60.78% YoY	$419.0K -2.33% YoY	$631.0K 49.88% YoY	$436.0K -60.65% YoY
Total Long-Term Assets	$14.38M -4.88% YoY	$14.15M -13.04% YoY	$14.30M -9.87% YoY	$14.47M -8.7% YoY	$15.12M -6.22% YoY	$16.27M 47.51% YoY	$15.87M 39.61% YoY	$15.85M 43.69% YoY	$16.12M 226.8% YoY	$11.03M 171.73% YoY	$11.37M 242.07% YoY	$11.03M 210.18% YoY	$4.933M 26.26% YoY	$4.058M -7.92% YoY	$3.323M -30.07% YoY	$3.556M -37.18% YoY	$3.907M -29.31% YoY	$4.407M -21.42% YoY	$4.752M -26.42% YoY
TOTAL ASSETS
Total Short-Term Assets	$24.41M -64.53% YoY	$41.82M -49.14% YoY	$50.61M -43.97% YoY	$62.91M 155.05% YoY	$68.82M 136.73% YoY	$82.23M 97.74% YoY	$90.33M 88.5% YoY	$24.67M -58.7% YoY	$29.07M -5.89% YoY	$41.58M 53.69% YoY	$47.92M 31.73% YoY	$59.73M 31.33% YoY	$30.89M -41.22% YoY	$27.06M 106.84% YoY	$36.38M 56.18% YoY	$45.48M 23.09% YoY	$52.56M 4.87% YoY	$13.08M -79.65% YoY	$23.29M -69.52% YoY
Total Long-Term Assets	$14.38M	$14.15M	$14.30M	$14.47M	$15.12M	$16.27M	$15.87M	$15.85M	$16.12M	$11.03M	$11.37M	$11.03M	$4.933M	$4.058M	$3.323M	$3.556M	$3.907M	$4.407M	$4.752M
Total Assets	$38.79M -53.79% YoY	$55.97M -43.18% YoY	$64.92M -38.87% YoY	$77.38M 90.99% YoY	$83.94M 85.74% YoY	$98.49M 87.21% YoY	$106.2M 79.13% YoY	$40.52M -42.74% YoY	$45.19M 26.15% YoY	$52.61M 69.09% YoY	$59.29M 49.33% YoY	$70.76M 44.29% YoY	$35.82M -36.55% YoY	$31.12M 77.92% YoY	$39.70M 41.57% YoY	$49.04M 15.08% YoY	$56.46M 1.47% YoY	$17.49M -74.98% YoY	$28.04M -66.16% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$594.0K -42.55% YoY	$500.0K -6.37% YoY	$978.0K 72.49% YoY	$1.362M 100.88% YoY	$1.034M 20.23% YoY	$534.0K -3.44% YoY	$567.0K -17.35% YoY	$678.0K -45.63% YoY	$860.0K -52.51% YoY	$553.0K -66.67% YoY	$686.0K -46.24% YoY	$1.247M -24.7% YoY	$1.811M -13.51% YoY	$1.659M -52.82% YoY	$1.276M -40.07% YoY	$1.656M -32.76% YoY	$2.094M -27.17% YoY	$3.516M 15.54% YoY	$2.129M 12.76% YoY
Accrued Expenses	$9.962M 69.34% YoY	$10.59M N/A	$8.071M 39.54% YoY	$7.740M 90.13% YoY	$5.883M 44.3% YoY	N/A	$5.784M 40.7% YoY	$4.071M -19.39% YoY	$4.077M 37.5% YoY	$4.611M 20.83% YoY	$4.111M -2.88% YoY	$5.050M 64.23% YoY	$2.965M -33.02% YoY	$3.816M -31.91% YoY	$4.233M -33.03% YoY	$3.075M N/A	$4.427M N/A	$5.604M 34.13% YoY	$6.321M N/A
Deferred Revenue	$1.564M -4.69% YoY	$1.700M 3.6% YoY	$0.00 -100.0% YoY	$1.641M 50.0% YoY	$1.641M N/A	$1.641M N/A	$1.641M N/A	$1.094M N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Debt Due	$4.700M 135.0% YoY	$4.641M -66.52% YoY	$4.584M -66.64% YoY	$3.283M -75.91% YoY	$2.000M -74.03% YoY	$13.86M N/A	$13.74M 161.47% YoY	$13.63M 409.8% YoY	$7.700M 25.92% YoY	$0.00 -100.0% YoY	$5.256M 47.06% YoY	$2.673M 38.93% YoY	$6.115M N/A	$5.257M -21.05% YoY	$3.574M -45.33% YoY	$1.924M -70.03% YoY	$0.00 -100.0% YoY	$6.659M 111.46% YoY	$6.538M 319.37% YoY
Total Short-Term Liabilities	$18.03M 57.83% YoY	$18.68M -25.25% YoY	$14.70M -38.26% YoY	$14.83M -31.09% YoY	$11.42M -22.1% YoY	$25.00M 297.95% YoY	$23.82M 115.13% YoY	$21.52M 114.91% YoY	$14.67M 19.01% YoY	$6.281M -41.47% YoY	$11.07M 21.88% YoY	$10.02M 50.49% YoY	$12.32M 88.97% YoY	$10.73M -31.99% YoY	$9.083M -39.4% YoY	$6.655M -46.61% YoY	$6.521M -35.35% YoY	$15.78M 52.16% YoY	$14.99M 111.46% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$2.947M -61.47% YoY	$4.146M N/A	$5.327M N/A	$6.494M N/A	$7.649M 31.54% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$5.815M -27.38% YoY	$13.41M 40.17% YoY	$8.041M -27.32% YoY	$11.06M -11.84% YoY	$8.007M -42.29% YoY	$9.565M 25.0% YoY	$11.06M 19.69% YoY	$12.54M 16.2% YoY	$13.87M 12.69% YoY	$7.652M -44.59% YoY	$9.244M -39.48% YoY
Other Long-Term Liabilities	$5.426M -91.4% YoY	$6.063M N/A	$7.058M N/A	$52.00M N/A	$63.10M N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$11.00K -89.72% YoY	$35.00K -72.22% YoY	$61.00K -57.64% YoY	$87.00K -46.63% YoY	$107.0K -39.2% YoY	$126.0K -20.25% YoY
Total Long-Term Liabilities	$2.947M -61.47% YoY	$4.146M N/A	$5.327M N/A	$6.494M N/A	$7.649M 31.54% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$5.815M -27.38% YoY	$13.41M 40.01% YoY	$8.041M -27.55% YoY	$11.06M -12.26% YoY	$8.007M -42.65% YoY	$9.576M 23.42% YoY	$11.10M 18.45% YoY	$12.61M 15.23% YoY	$13.96M 11.91% YoY	$7.759M -44.52% YoY	$9.370M -39.28% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$18.03M 57.83% YoY	$18.68M -25.25% YoY	$14.70M -38.26% YoY	$14.83M -31.09% YoY	$11.42M -22.1% YoY	$25.00M 297.95% YoY	$23.82M 115.13% YoY	$21.52M 114.91% YoY	$14.67M 19.01% YoY	$6.281M -41.47% YoY	$11.07M 21.88% YoY	$10.02M 50.49% YoY	$12.32M 88.97% YoY	$10.73M -31.99% YoY	$9.083M -39.4% YoY	$6.655M -46.61% YoY	$6.521M -35.35% YoY	$15.78M 52.16% YoY	$14.99M 111.46% YoY
Total Long-Term Liabilities	$2.947M -61.47% YoY	$4.146M N/A	$5.327M N/A	$6.494M N/A	$7.649M 31.54% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$5.815M -27.38% YoY	$13.41M 40.01% YoY	$8.041M -27.55% YoY	$11.06M -12.26% YoY	$8.007M -42.65% YoY	$9.576M 23.42% YoY	$11.10M 18.45% YoY	$12.61M 15.23% YoY	$13.96M 11.91% YoY	$7.759M -44.52% YoY	$9.370M -39.28% YoY
Total Liabilities	$26.40M -67.87% YoY	$28.89M -67.72% YoY	$27.09M -68.5% YoY	$73.33M 125.77% YoY	$82.18M 155.37% YoY	$89.51M 224.68% YoY	$85.99M 208.06% YoY	$32.48M 0.48% YoY	$32.18M 8.75% YoY	$27.57M 15.93% YoY	$27.91M -15.93% YoY	$32.32M -8.11% YoY	$29.59M -29.38% YoY	$23.78M 1.03% YoY	$33.20M 36.31% YoY	$35.18M 50.29% YoY	$41.90M 85.7% YoY	$23.54M -3.35% YoY	$24.36M 8.16% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$423.8M 9.59% YoY	-$407.9M 8.86% YoY	-$394.6M 9.7% YoY	-$391.0M 10.11% YoY	-$386.7M 12.48% YoY	-$374.7M 13.21% YoY	-$359.7M 11.85% YoY	-$355.1M 13.07% YoY	-$343.8M 11.78% YoY	-$331.0M 13.34% YoY	-$321.6M 10.0% YoY	-$314.1M 10.38% YoY	-$307.6M 9.81% YoY	-$292.0M 10.53% YoY	-$292.4M 15.34% YoY	-$284.5M 20.25% YoY	-$280.1M 26.62% YoY	-$264.2M 27.33% YoY	-$253.5M 32.39% YoY
Common Stock	N/A	$434.9M 13.37% YoY	N/A	N/A	N/A	$383.7M 7.98% YoY	N/A	N/A	N/A	$355.3M 18.97% YoY	N/A	N/A	N/A	$298.6M 15.69% YoY	N/A	N/A	N/A	$258.1M 2.02% YoY	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$300.0K N/A	$300.0K N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$12.39M 602.89% YoY	$27.08M 201.44% YoY	$37.83M 87.23% YoY	$4.055M -49.55% YoY	$1.762M -86.46% YoY	$8.982M -64.13% YoY	$20.21M -35.6% YoY	$8.037M -79.09% YoY	$13.01M 108.71% YoY	$25.04M 241.4% YoY	$31.37M 382.81% YoY	$38.44M 177.23% YoY	$6.235M -57.2% YoY	$7.335M -221.24% YoY	$6.498M 76.29% YoY	$13.87M -27.81% YoY	$14.57M -55.97% YoY	-$6.050M -113.28% YoY	$3.686M -93.89% YoY
Total Liabilities & Shareholders Equity	$38.79M -53.79% YoY	$55.97M -43.18% YoY	$64.92M -38.87% YoY	$77.38M 90.99% YoY	$83.94M 85.74% YoY	$98.49M 87.21% YoY	$106.2M 79.13% YoY	$40.52M -42.74% YoY	$45.19M 26.15% YoY	$52.61M 69.09% YoY	$59.29M 49.33% YoY	$70.76M 44.29% YoY	$35.82M -36.55% YoY	$31.12M 77.92% YoY	$39.70M 41.57% YoY	$49.04M 15.08% YoY	$56.46M 1.47% YoY	$17.49M -74.98% YoY	$28.04M -66.16% YoY