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Genocea Biosciences GNCA
$ 0.05 -15.0%

Quarterly report 2022-Q1
added 12-23-2023

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Genocea Biosciences Financial Ratios 2011-2024 | GNCA

Annual Financial Ratios Genocea Biosciences

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-2.2 -2.8 -1.1 136.8 -0.5 -2.5 -1.8 -3.8 - - -

P/S

44.3 91.6 - - - 521.4 113.5 435.1 - - -

EPS

-0.5 -1.0 -1.9 -0.3 -2.0 -1.8 -1.7 -2.3 -75.5 -51.4 -

EV (Enterprise Value)

64.4 M 134 M 30.2 M 45.3 M 37.4 M 119 M 81.3 M 132 M 2.12 M -4.29 M 2.65 M

EBITDA per Share

-0.74 -1.03 -1.84 -3.72 -14.3 -13.1 -13.2 -16.7 - - -

EV/EBITDA

-1.2 -2.3 -0.4 -0.9 -0.6 -2.4 -1.9 -3.8 - - -

PEG

0.06 0.09 0.04 0.02 -0.04 -4.3 0.08 -0.05 - - -

P/B

2.7 13.9 1.7 6.5 -4.3 2.7 0.8 4.1 - - -

P/CF

-1.6 -3.0 -1.1 -1.2 -0.5 -2.8 -1.8 -4.6 - - -

ROE %

-122.61 -486.68 -155.54 4.77 937.36 -108.85 -47.38 -108.58 - - -

ROA %

-59.31 -44.38 -74.03 1.12 -324.28 -70.92 -37.88 -69.99 - - -

ROCE %

-192.40 -63.93 -84.15 -193.88 -3079.99 -81.05 -38.96 -74.38 - - -

Current Ratio

1.9 1.1 1.9 1.3 0.8 6.2 16.0 8.2 - - -

DSO

- - - - - - - 24.9 - - -

DIO

- - - - - - - - - - -

DPO

- - - - - - - - - - -

Operating Cycle

- - - - - - - - - - -

Cash Conversion Cycle

- - - - - - - - - - -

All numbers in USD currency

Quarterly Financial Ratios Genocea Biosciences

2022-Q4 2022-Q3 2022-Q2 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 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

- - - -0.22 - -0.05 -0.06 -0.18 - -0.08 -0.39 -0.46 -0.34 -0.28 -0.42 -1.22 0.03 -0.72 -0.42 -0.22 -0.37 -0.59 -0.54 -0.48 -0.56 -0.45 -0.39 -0.35 28118000 -0.37 -0.43 -640 -0.66 -0.53 -0.41 -0.76 -22.5 -17.72 -18.1 -17.09 - - - - - - - -

EBITDA per Share

- - - -0.22 - -0.17 -0.21 -0.18 - -0.18 -0.36 -0.47 - -0.33 -0.62 -0.72 - -0.89 -0.86 -0.14 - -0.53 -0.49 -0.45 - -0.39 -0.35 -0.32 - -0.33 -0.4 -0.62 - -0.5 -0.39 -0.64 - -14.3 -15.5 -15 - - - - - - - -

ROE %

-258.02 -267.60 -148.16 -254.47 -795.97 -818.51 -831.48 -851.21 -291.68 -329.04 -330.51 -230.40 -149.47 -107.34 -190.12 -224.69 -379.15 -206.54 179.06 493.70 937.36 724.76 417.92 139.58 -108.85 -85.15 -68.02 -55.32 -47.38 -71.72 -89.03 -99.51 -108.58 -64.82 -30.57 -2.40 25.96 18.05 12.01 5.82 - - - - - - - -

ROA %

-82.39 -87.97 -52.35 -57.92 -25.43 -29.72 -28.43 -34.35 -44.22 -62.01 -72.03 -72.89 -74.03 -55.13 -65.98 -67.90 -89.38 -151.87 -223.15 -296.81 -324.28 -285.85 -207.66 -135.51 -70.92 -57.18 -47.63 -41.06 -37.88 -51.83 -61.34 -66.34 -70.10 -87.22 -99.70 -116.95 -132.01 -91.75 -61.04 -29.59 - - - - - - - -

ROCE %

-254.71 -285.68 -189.30 -548.02 -1094.68 -1147.83 -1170.01 -935.55 -326.32 -356.87 -334.27 -250.20 -108.59 -251.19 -363.25 -456.49 -417.61 -144.95 270.31 651.66 741.65 714.36 414.40 143.00 -71.50 -82.09 -65.38 -53.06 -34.90 -62.46 -79.43 -89.50 -68.42 -62.83 -29.69 -2.51 17.17 17.17 11.58 5.65 - - - - - - - -

Current Ratio

- - - 1.5 1.9 2.4 1.1 1.0 1.1 1.2 1.1 1.4 1.9 1.9 1.9 1.9 1.3 1.3 1.3 1.3 0.7 0.7 0.7 0.7 2.9 2.9 2.9 2.9 5.0 5.0 5.0 5.0 2.8 2.8 2.8 2.8 1.1 1.1 1.1 1.1 - - - - - - - -

DSO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Cash Conversion Cycle

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency