TrovaGene, Inc. (TROV) financial statements (2021 and earlier)

Company profile

Business Address 11055 FLINTKOTE AVENUE
SAN DIEGO, CA 92121
State of Incorp. DE
Fiscal Year End December 31
SIC 2836 - Biological Products, Except Diagnostic Substances (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments13110118386727
Cash and cash equivalents13110118146727
Short-term investments    24  
Receivables0000000
Other undisclosed current assets2111110
Total current assets:13311139396828
Noncurrent Assets
Operating lease, right-of-use asset01
Property, plant and equipment1112431
Other noncurrent assets0000100
Total noncurrent assets:1213531
TOTAL ASSETS:135131412447129
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities5422533
Accounts payable1111111
Accrued liabilities4321422
Debt 1 1252
Deferred revenue and credits000  
Other liabilities0      
Other undisclosed current liabilities1      
Total current liabilities:6534884
Noncurrent Liabilities
Long-term debt and lease obligation, including:01  141113
Long-term debt, excluding current maturities    11 
Operating lease, liability01
Other undisclosed long-term debt and lease obligation    131013
Liabilities, other than long-term debt0012233
Deferred revenue and credits111  
Other liabilities00     
Derivative instruments and hedges, liabilities0001133
Total noncurrent liabilities:0112161516
Total liabilities:7646242321
Stockholders' equity
Stockholders' equity attributable to parent, including:128710720498
Preferred stock0000000
Common stock0000000
Additional paid in capital36221720218016815890
Accumulated other comprehensive loss    (0)  
Accumulated deficit(231)(209)(192)(173)(148)(109)(81)
Other undisclosed stockholders' equity attributable to parent(2)(1)     
Total stockholders' equity:128710720498
TOTAL LIABILITIES AND EQUITY:135131412447129

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues0001000
Revenue, net01000
Sublease income00
Cost of revenue  (1)(2)(2)(1)(0)
Gross profit:00(0)(1)(1)(0)0
Operating expenses(19)(17)(17)(26)(41)(26)(15)
Other undisclosed operating income  12210
Operating loss:(19)(17)(17)(26)(40)(25)(15)
Nonoperating income
(Investment Income, Nonoperating)
0000 00
Interest and debt expense(0) (0)(3) (2)(1)
Net loss:(19)(16)(17)(28)(40)(27)(16)
Other undisclosed net income (loss) attributable to parent(0)0031(1)1
Net loss attributable to parent:(19)(16)(16)(25)(39)(27)(14)
Preferred stock dividends and other adjustments(0)(0)(0)(0)(0)(0)(0)
Other undisclosed net loss available to common stockholders, basic(3)(0)(3)    
Net loss available to common stockholders, basic:(23)(17)(19)(25)(39)(27)(14)
Other undisclosed net loss available to common stockholders, diluted    (2)(4)(2)
Net loss available to common stockholders, diluted:(23)(17)(19)(25)(42)(32)(17)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net loss:(19)(16)(17)(28)(40)(27)(16)
Other comprehensive income   0   
Comprehensive loss:(19)(16)(17)(28)(40)(27)(16)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent  (2)3   
Comprehensive loss, net of tax, attributable to parent:(19)(16)(19)(25)(40)(27)(16)

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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