Trovagene, Inc. company info

CIK 1213037
IRS Number 272004382
State of incorporation DE
Business address 11055 FLINTKOTE AVENUE
None
SAN DIEGO
CA
92121
Mail address 11055 FLINTKOTE AVENUE
None
SAN DIEGO
CA
92121

Short summary

Trovagene, Inc. is a California company, with head office located at 11055 Flintkote Avenue San Diego, California 92121. In 2019 the company owned a total of 11.82 million USD worth of assets, including 10.28 million USD worth of current assets. 2015 was the year when the company amassed the most assets.

Trovagene, Inc. Income Statement

Name [in Millions USD]20002001200220032004200520062007200820092010201120122013201420152016201720182019Trends
Revenue, Net 0.260.450.260.280.310.380.510.38
Selling, General and Administrative Expense 2.323.387.0014.238.015.76
Operating Expenses 5.3010.9515.2325.5940.5326.1017.4316.92
Operating Income (Loss) -2.98-4.85-10.69-14.95-25.27-40.15-25.60-17.05-16.68
Interest expense 0.060.020.841.531.671.030.030
Other Nonoperating Income (Expense) -0.14-0.17
Income Tax Expense (Benefit) 0000000
Net income -0.27-0.52-0.48-0.38-5.37-7.84-7.13-5.17-2.48-5.45-2.24-11.57-11.81-14.33-27.47-39.20-24.91-16.46-16.41

Trovagene, Inc. Balance Sheet

Name [in Millions USD]20002001200220032004200520062007200820092010201120122013201420152016201720182019Trends
Cash and cash equivalents 0.029.308.3034.6741.2922.587.7818.4910.799.28
Accounts Receivable, Net, Current 0.110.060.060.100.160.160.120.120.11
Property, Plant and Equipment, Gross 0.240.511.102.026.075.593.981.563.48
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 0.220.260.350.641.342.272.181.312.72
Other Assets, Noncurrent 0.360.530.350.360.370.580.320.140.16
Total assets 9.959.6336.1943.6456.7212.5621.7713.8711.82
Current assets 9.448.5235.0341.9051.628.6619.6411.8210.28
Accounts payable 0.530.300.381.111.120.600.570.530.60
Total current liabilities 1.241.461.984.9510.897.463.223.694.88
Total liabilities 4.4612.1018.8625.5224.159.054.295.025.67
Common Stock, Value, Issued 0.000.000.000.000.000.000.010.010.01
Retained Earnings (Accumulated Deficit) -48.21-61.60-71.32-98.76-129.36-166.17-184.25-200.50-212.99
Accumulated Other Comprehensive Income (Loss), Net of Tax 0.00-0.010

Trovagene, Inc. Cash Flow

Name [in Millions USD]20002001200220032004200520062007200820092010201120122013201420152016201720182019Trends
Net income -0.27-0.52-0.48-0.38-5.37-7.84-7.13-5.17-2.48-5.45-2.24-11.57-11.81-14.33-27.47-39.20-24.91-16.46-16.41
Depreciation 0.230.380.971.050.740.49
Depreciation and amortization 0.010.040.130.230.381.071.250.860.49
Deferred Income Tax Expense (Benefit) -4.40-6.10-11.34-16.5912.95-3.74-2.78
Accounts receivable 0.020.07-0.09-0.020.040.00-0.02-0.020.04
Net Cash Provided by (Used in) Operating Activities -13.20-13.27
Payments to Acquire Property, Plant, and Equipment 0.000.270.650.362.240.820.100.010.07
Net Cash Provided by (Used in) Investing Activities 0.02-0.07
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -0.00-0.27-0.65-0.30-2.23-24.8323.960.02
Proceeds from Issuance of Long-term Debt 01507.810
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 0.13
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 0.13
Proceeds from Issuance of Common Stock 2.5715.3218.83061.222.3611.7313.128.82
Net Cash Provided by (Used in) Financing Activities 16.4012.08