IGNYTA, INC. (RXDX) financial statements (2020 and earlier)

Company profile

Business Address 4545 TOWNE CENTRE COURT
SAN DIEGO, CA 92121
State of Incorp.
Fiscal Year End December 31
SIC 2834 - Pharmaceutical Preparations (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2016
12/31/2015
12/31/2014
12/31/2013
8/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:13317270520
Cash and cash equivalents24466520
Short-term investments848563  
Other undisclosed cash, cash equivalents, and short-term investments2540   
Prepaid expense and other current assets1
Other current assets4    
Other undisclosed current assets(25)(36)2  
Total current assets:11213671520
Noncurrent Assets
Property, plant and equipment61961 
Long-term investments and receivables25407  
Long-term investments25407  
Other noncurrent assets211  
Prepaid expense and other noncurrent assets0
Other undisclosed noncurrent assets    0
Total noncurrent assets:33601410
TOTAL ASSETS:14519685530
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:141861 
Accounts payable 411 
Accrued liabilities 1451 
Employee-related liabilities4    
Other undisclosed accounts payable and accrued liabilities10    
Debt 72  
Derivative instruments and hedges, liabilities   0 
Other undisclosed current liabilities4    
Total current liabilities:182572 
Noncurrent Liabilities
Long-term debt and lease obligation3023199 
Long-term debt, excluding current maturities3023199 
Capital lease obligations 00  
Liabilities, other than long-term debt31231 
Other liabilities31231 
Total noncurrent liabilities:33352210 
Other undisclosed liabilities    0
Total liabilities:506029120
Stockholders' equity
Stockholders' equity attributable to parent, including:9513656420
Additional paid in capital347284112570
Accumulated other comprehensive loss(0)(0)(0)  
Accumulated deficit(252)(148)   
Warrants and rights outstanding   0 
Other undisclosed stockholders' equity attributable to parent00(56)(16)(0)
Total stockholders' equity:9513656420
TOTAL LIABILITIES AND EQUITY:14519685530

Income statement (P&L) ($ in millions)

12/31/2016
12/31/2015
12/31/2014
12/31/2013
8/31/2013
Revenue, net    0
Gross profit:  0 0
Operating expenses(101)(91)(40)(14)0
Other operating income, net
(Other Expenses)
    0
Other undisclosed operating income   0 
Operating income (loss):(101)(91)(40)(14)0
Nonoperating expense(3)(2)(0)(0) 
Other nonoperating income (expense) 10(0) 
Interest and debt expense(1)(3)(0)(0)0
Other undisclosed income from continuing operations before equity method investments, income taxes  00 
Income (loss) from continuing operations before income taxes:(104)(95)(40)(14)0
Income tax expense  (0)(0) 
Net income (loss):(104)(95)(40)(14)0
Other undisclosed net income (loss) attributable to parent13  (0)
Net loss available to common stockholders, diluted:(104)(92)(40)(14)(0)

Comprehensive Income ($ in millions)

12/31/2016
12/31/2015
12/31/2014
12/31/2013
8/31/2013
Net income (loss):(104)(95)(40)(14)0
Comprehensive income (loss):(104)(95)(40)(14)0
Other undisclosed comprehensive income (loss), net of tax, attributable to parent12(0)  
Comprehensive income (loss), net of tax, attributable to parent:(104)(93)(40)(14)0

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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