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10-Q

Quarterly Report

GENTA INC DE/

0001437749-12-005002

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Filed
May 14, 2012 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2012 · May 11, 2012 2.45B sh
Shares Diluted Q1 2012 · Mar 31, 2012 48.74M sh
Shares Diluted Q1 2012 · Mar 31, 2011 3.29M sh
Operating Cash Flow Q1 2012 · Mar 31, 2012 −$1.33M
Operating Cash Flow Q1 2012 · Mar 31, 2011 −$3.73M
Cash And Equivalents Q1 2012 · Mar 31, 2012 $2.55M
Cash And Equivalents Q1 2012 · Dec 31, 2011 $2.12M
Cash And Equivalents Q1 2012 · Mar 31, 2011 $8.89M
Cash And Equivalents Q1 2012 · Dec 31, 2010 $12.84M
Stockholders Equity Q1 2012 · Mar 31, 2012 −$30.17M
Stockholders Equity Q1 2012 · Dec 31, 2011 −$39.25M
Current Liabilities Q1 2012 · Mar 31, 2012 $18.24M
Current Liabilities Q1 2012 · Dec 31, 2011 $11.66M
Current Assets Q1 2012 · Mar 31, 2012 $3.22M
Current Assets Q1 2012 · Dec 31, 2011 $4.2M
Total Assets Q1 2012 · Mar 31, 2012 $4.57M
Total Assets Q1 2012 · Dec 31, 2011 $14.5M
Eps Diluted Q1 2012 · Mar 31, 2012 $0.00
Eps Diluted Q1 2012 · Mar 31, 2011 $0.00
Eps Basic Q1 2012 · Mar 31, 2012 $0.00
Eps Basic Q1 2012 · Mar 31, 2011 $0.03
Sga Expense Q1 2012 · Mar 31, 2012 −$1.54M
Sga Expense Q1 2012 · Mar 31, 2011 −$1.63M
Rd Expense Q1 2012 · Mar 31, 2012 −$1.96M
Rd Expense Q1 2012 · Mar 31, 2011 −$2.35M
Gross Profit Q1 2012 · Mar 31, 2012 −$4K
Gross Profit Q1 2012 · Mar 31, 2011 −$47K
Capex Q1 2012 · Mar 31, 2011 $32K
Cost Of Revenue Q1 2012 · Mar 31, 2011 −$6K