TENGION INC
Healthcare · Biological Products, (No Diagnostic Substances) · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY13 | FY12 | FY11 | FY10 | |
|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — |
| Operating income | — | — | — | — |
| Net income | −$217.7M | −$16.9M | −$19.1M | −$25.6M |
| Total assets | $25.7M | $12.4M | $17.8M | $24.1M |
| Total liabilities | $42.6M | $23.8M | $12.8M | $13.1M |
| Equity | −$16.9M | −$11.3M | $5.0M | $11.1M |
| EPS (diluted) | — | — | — | — |
| Shares out. | 3.1M | 24.3M | 2.4M | 12.4M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2013- Operating margin
- —
- Net margin
- —
- Return on equity
- 1291.6%
- Return on assets
- −846.3%
- Return on capital (ROCE)
- —
- Liabilities / assets
- 165.5%
- Debt / equity
- —
- Book value / share
- $-5.40
- Revenue growth (YoY)
- —
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2013- Accruals / assets
- −96.8%clean
- Piotroski F-Score
- 4/8mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 2 severe● 2 warning● 2 good- Negative shareholder equity
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- High leverage (liabilities > 70% of assets)
- Negative operating cash flow
- Strong return on equity (>15%)
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Qmissed a reporting deadline ↗Nov 15, 2013
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Miclot John LOfficer — President and CEO | Jan 3, 2014 | Tax withholding | 3,622 | $0.23 |
| Randall LorinDirector | Apr 14, 2010 | Conversion | 379 | — |
| Bertram TimothyOfficer — Pres Rsrch & Dev, & Chf Sc Ofc | Mar 4, 2013 | Tax withholding | 325 | $1.25 |
| Miclot John LOfficer — President and CEO | Mar 4, 2013 | Tax withholding | 2,913 | $1.25 |
| Davis A BrianOfficer — Chf. Fin. Offr, VP Fin. | Mar 4, 2013 | Tax withholding | 179 | $1.25 |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Material events
SEC Form 8-K · most recent- Bankruptcy or receivership · Debt acceleration / triggering event · Shareholder voteDec 29, 2014
- Entered a material agreement · Terminated a material agreement · Costs from exit or disposal · Director / officer changeDec 5, 2014
- Other material eventDec 3, 2014
- Results of operationsNov 14, 2014
- Unregistered equity saleOct 1, 2014
- Other material eventSep 3, 2014
- Unregistered equity saleJul 1, 2014
- Other material eventJun 3, 2014
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- SC 13G/ATNGNQFeb 11, 2021
- SC 13G/ATENGION INC SC13GAJan 30, 2017
- SC 13G/AFeb 16, 2016
- SC 13G/AFeb 12, 2016
- SC 13GOct 2, 2015
- SC 13G/ASCHEDULE 13G/AFeb 17, 2015
- SC 13G/AFeb 17, 2015
- SC 13G/AFeb 17, 2015
- SC 13G/AAMENDMENT NO. 2 TO SCHEDULE 13GFeb 13, 2015
- SC 13G/AFeb 13, 2015
- SC 13D/ASCHEDULE 13D/AFeb 11, 2015
- SC 13G/ATENGION INC SC13G/AFeb 11, 2015
- SC 13GTENGION INC SC13GFeb 11, 2015
- SC 13G/ASABBY 13G-A TNGN 01.08.15Jan 8, 2015
- 424B3TENGION, INC. FORM 424(B)(3) 333-190196Dec 29, 2014