TrovaGene Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
25,836.90
27,293.80
67,493.00
37,893.10
8,225.80
11,453.10
Total Accounts Receivable
79.00
56.70
98.70
100.50
77.10
167.80
Other Current Assets
152.80
369.30
789.30
956.60
1,165.80
1,144.40
Total Current Assets
26,068.70
27,719.80
68,381.10
38,950.20
9,468.70
12,765.30
Net Property, Plant & Equipment
750.60
840.40
2,690.60
3,826.90
2,426.30
1,304.40
Other Assets
336.50
336.70
374.00
1,173.30
389.90
102.80
Total Assets
27,155.70
28,896.80
71,445.70
43,950.40
12,284.90
14,172.50
ST Debt & Current Portion LT Debt
198.20
1,898.50
5,225.80
2,360.10
1,331.50
Accounts Payable
286.60
747.80
1,040.90
1,130.50
825.20
Other Current Liabilities
1,524.10
1,841.80
1,934.40
4,306.60
1,789.00
Total Current Liabilities
2,008.90
4,488.20
8,201.10
7,797.30
3,945.80
Long-Term Debt
323.00
13,053.10
11,246.20
14,176.40
-
Other Liabilities
4,431.90
3,006.00
3,297.10
2,208.70
1,833.10
Total Liabilities
6,763.70
20,547.30
22,744.40
24,182.30
5,778.80
Common Equity (Total)
20,391.90
8,349.50
48,701.20
19,768.10
6,506.00
Total Shareholders' Equity
20,392.00
8,349.60
48,701.30
19,768.10
6,506.10
Total Equity
20,392.00
8,349.60
48,701.30
19,768.10
6,506.10
Liabilities & Shareholders' Equity
27,155.70
28,896.80
71,445.70
43,950.40
12,284.90
Preferred Stock (Carrying Value)
0.10
0.10
0.10
0.10
0.10
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