Genta Incorporated · Berkeley Heights, NJ United States (OTC: GETA)
Key Genta Incorporated Financials
| Company Type | Public -(OTC: GETA) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2001 Sales (mil.) | $0.1 |
| 2010 Employees | 22 |
Genta Incorporated Income Statement
| Dec 01 | Dec 00 | Dec 99 | |
| Revenue | 0.1 | 0.0 | 0.0 |
| Cost of Goods Sold | -- | 0.6 | 0.5 |
| Gross Profit | 0.1 | (0.6) | (0.5) |
| Gross Profit Margin | -- | -2547.8% | -52455100% |
| SG&A Expense | 9.3 | 3.3 | 6.0 |
| Depreciation & Amortization | 1.1 | 0.6 | 0.5 |
| Operating Income | (49.5) | (10.1) | (11.3) |
| Operating Margin | -33902.7% | -46168.5% | -1133313700% |
| Nonoperating Income | 1.8 | (3.2) | 2.3 |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | -- | -- | -- |
| Income Taxes | -- | -- | -- |
| Net Income After Taxes | 0.0 | 0.0 | 0.0 |
| Continuing Operations | (46.7) | (12.5) | (8.9) |
| Discontinued Operations | -- | -- | (0.2) |
| Total Operations | (46.7) | (12.5) | (9.1) |
| Total Net Income | (46.7) | (12.5) | (9.1) |
| Net Profit Margin | -31995.2% | -56740.6% | -905091700% |
| Diluted EPS from Total Net Income | -- | -- | (296.94) |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Genta Incorporated Balance Sheet
| Assets | Dec 01 | Dec 00 | Dec 99 |
| Current Assets | |||
| Cash | 38.1 | 19.0 | 10.1 |
| Net Receivables | 0.2 | 1.3 | 1.3 |
| Inventories | -- | -- | -- |
| Other Current Assets | 16.7 | 31.6 | 0.0 |
| Total Current Assets | 55.0 | 52.0 | 11.5 |
| Net Fixed Assets | 1.8 | 0.8 | 0.0 |
| Other Noncurrent Assets | 3.8 | 4.5 | 0.7 |
| Total Assets | 60.6 | 57.2 | 12.2 |
| Liabilities | Dec 01 | Dec 00 | Dec 99 |
| Current Liabilities | |||
| Accounts Payable | 9.6 | 0.6 | 0.4 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 2.7 | 3.0 | 1.7 |
| Total Current Liabilities | 12.3 | 3.6 | 2.0 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 0.0 | 0.0 | 0.0 |
| Total Liabilities | 12.3 | 3.6 | 2.0 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | 0.0 | 0.0 |
| Common Stock Equity | 48.3 | 53.6 | 10.2 |
| Total Equity | 48.3 | 53.6 | 10.2 |
| Shares Outstanding (thou.) | 0.0 | 2,215.5 | 181,676.9 |
All amounts in millions of US Dollars except per share amounts.
Genta Incorporated Cash Flow Statement
| Dec 01 | Dec 00 | Dec 99 | |
| Net Operating Cash Flow | (35) | (2) | (7) |
| Net Investing Cash Flow | 13.5 | (32.4) | 5.2 |
| Net Financing Cash Flow | 40.5 | 43.3 | 10.6 |
| Net Change in Cash | 19.1 | 8.9 | 8.5 |
| Depreciation & Amortization | 1.1 | 0.6 | 0.5 |
| Capital Expenditures | (1.4) | (0.8) | (0.0) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.