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Genocea Biosciences's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2022 was $7.11 Mil. Genocea Biosciences's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2022 was $8.37 Mil. Genocea Biosciences's Total Stockholders Equity for the quarter that ended in Mar. 2022 was $12.39 Mil. Genocea Biosciences's debt to equity for the quarter that ended in Mar. 2022 was 1.25.
A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.
The historical rank and industry rank for Genocea Biosciences's Debt-to-Equity or its related term are showing as below:
The historical data trend for Genocea Biosciences's Debt-to-Equity can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Genocea Biosciences Annual Data | |||||||||||||||||||||
Trend | Dec12 | Dec13 | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | |||||||||||
Debt-to-Equity | Get a 7-Day Free Trial | -2.37 | 2.02 | 0.80 | 2.66 | 0.64 |
Genocea Biosciences Quarterly Data | ||||||||||||||||||||
Jun17 | Sep17 | Dec17 | Mar18 | Jun18 | Sep18 | Dec18 | Mar19 | Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | |
Debt-to-Equity | Get a 7-Day Free Trial | 11.15 | 4.75 | 0.50 | 0.64 | 1.25 |
For the Biotechnology subindustry, Genocea Biosciences's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
For the Biotechnology industry and Healthcare sector, Genocea Biosciences's Debt-to-Equity distribution charts can be found below:
* The bar in red indicates where Genocea Biosciences's Debt-to-Equity falls into.
Debt to Equity measures the financial leverage a company has.
Genocea Biosciences's Debt to Equity Ratio for the fiscal year that ended in Dec. 2021 is calculated as
Debt to Equity | = | Total Debt | / | Total Stockholders Equity | ||
= | (Short-Term Debt & Capital Lease Obligation | + | Long-Term Debt & Capital Lease Obligation) | / | Total Stockholders Equity | |
= | (6.987 | + | 10.198) | / | 27.075 | |
= | 0.63 |
Genocea Biosciences's Debt to Equity Ratio for the quarter that ended in Mar. 2022 is calculated as
Debt to Equity | = | Total Debt | / | Total Stockholders Equity | ||
= | (Short-Term Debt & Capital Lease Obligation | + | Long-Term Debt & Capital Lease Obligation) | / | Total Stockholders Equity | |
= | (7.112 | + | 8.373) | / | 12.385 | |
= | 1.25 |
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Genocea Biosciences (OTCPK:GNCAQ) Debt-to-Equity Explanation
In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.
Be Aware
Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.
Thank you for viewing the detailed overview of Genocea Biosciences's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.
Jacquelyn L Sumer | officer: CHIEF LEGAL & COMPLIANCE OFF | C/O GENOCEA BIOSCIENCES, INC., 100 ACORN PARK DRIVE 5TH FLOOR, CAMBRIDGE MA 02140 |
William D Clark | director, officer: President and CEO | C/O GENOCEA BIOSCIENCES, INC., 100 ACORN PARK DRIVE 5TH FLOOR, CAMBRIDGE MA 02140 |
George Siber | director | 2000 BROADWAY, PENTHOUSE 2B, NEW YORK NY 10023 |
Diantha Duvall | officer: CHIEF FINANCIAL OFFICER | C/O GENOCEA BIOSCIENCES, INC., 100 ACORN PARK DRIVE 5TH FLOOR, CAMBRIDGE MA 02140 |
Scott D Sandell | 10 percent owner | |
Stapleton Raymond D Jr | officer: EVP PHARM SCI & MFG | C/O GENOCEA BIOSCIENCES, INC., 100 ACORN PARK DRIVE 5TH FLOOR, CAMBRIDGE MA 02140 |
Jessica Baker Flechtner | officer: VP of Research | C/O GENOCEA BIOSCIENCES, INC., 100 ACORN PARK DRIVE, 5TH FLOOR, CAMBRIDGE MA 02140 |
Carmen Chang | 10 percent owner | 2855 SAND HILL ROAD, MENLO PARK CA 94025 |
New Enterprise Associates 16, L.p. | 10 percent owner | 1954 GREENSPRING DRIVE, SUITE 600, TIMONIUM MD 21093 |
Paul Edward Walker | 10 percent owner | 1954 GREENSPRING DRIVE, SUITE 600, TIMONIUM MD 21093 |
Mohamad Makhzoumi | 10 percent owner | 2855 SAND HILL ROAD, MENLO PARK CA 94025 |
Ali Behbahani | director | 5425 WISCONSIN AVE, CHEVY CHASE MD 20815 |
Forest Baskett | 10 percent owner | |
Peter W. Sonsini | 10 percent owner | 2855 SAND HILL ROAD, MENLO PARK CA 94025 |
Florence Anthony A. Jr. | 10 percent owner | 5425 WISCONSIN AVENUE, SUITE 800, CHEVY CHASE MD 20815 |
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