Summary - Funding Rounds

Founding Date

2011
Ignyta is a subsidiary of Roche

Ignyta Income Statement

Annual

USDFY, 2013Y, 2013FY, 2014FY, 2015FY, 2016

Revenue

150.0k

Revenue growth, %

(100%)

R&D expense

10.2m30.5m73.5m76.9m

General and administrative expense

3.7m9.5m17.1m23.8m

Operating expense total

13.9m40.0m90.6m100.7m

EBIT

(13.9m)(13.9m)(39.8m)(90.6m)(100.7m)

EBIT margin, %

(26566%)

Interest expense

309.7k203.8k141.6k1.9m3.0m

Interest income

955.0k

Pre tax profit

(14.2m)(14.2m)(40.0m)

Income tax expense

2.1k2.1k12.3k

Net Income

(14.2m)(14.2m)(40.0m)(92.5m)(103.6m)

Ignyta Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

51.8m6.3m46.4m24.3m

Accounts Receivable

Prepaid Expenses

671.4k1.7m4.4m

Inventories

Current Assets

52.5m71.3m136.2m111.9m

PP&E

830.7k6.3m18.8m6.3m

Total Assets

53.3m85.3m196.1m144.9m

Accounts Payable

811.6k975.3k3.8m13.5m

Short-term debt

1.4m6.9k

Current Liabilities

1.5m7.5m24.8m17.5m

Long-term debt

19.0m21.0m31.0k

Total Debt

22.4m

Total Liabilities

11.5m29.4m60.2m50.1m

Common Stock

139.02.0k3.0k

Additional Paid-in Capital

57.4m111.6m284.3m346.5m

Retained Earnings

(148.0m)(251.7m)

Total Equity

41.8m55.9m136.0m94.8m

Financial Leverage

1.3 x1.5 x1.4 x1.5 x

Quarterly

USDQ1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Cash

1.1k91.3k3.2k52.6m34.6m21.5m43.0m53.6m57.6m38.3m38.7m23.5m32.6m61.1m29.6m

Prepaid Expenses

826.2k848.3k1.1m1.5m2.6m4.1m4.3m6.6m6.9m4.0m4.0m3.9m

Current Assets

3.2k78.9m76.3m77.3m89.5m111.2m143.1m118.3m157.3m129.3m108.0m169.3m148.7m

PP&E

844.8k2.5m2.8m6.6m7.6m7.6m19.4m23.7m30.1m5.5m4.7m4.4m

Total Assets

1.1k91.3k50.7k102.1m98.6m99.4m116.2m177.0m175.3m175.3m205.3m189.8m119.2m179.5m154.4m

Accounts Payable

15.0k15.0k17.0k1.1m2.0m797.9k1.8m1.8m3.2m8.8m1.7m2.1m19.5m17.4m17.6m

Short-term debt

5.1k7.3k757.8k1.5m7.7m1.4m4.7m6.9m10.3k185.0k188.0k5.3m11.7m11.7m

Current Liabilities

3.1m5.3m3.6m9.7m10.0m14.7m29.4m14.8m14.0m21.0m23.2m24.5m

Long-term debt

18.3m10.0m21.0m21.0m21.0m31.0m31.0k29.2m29.4m29.7m29.8m30.0m

Total Debt

5.1k7.3k19.0m11.5m28.7m22.4m25.7m37.9m41.3k29.4m188.0k35.0m41.6m41.7m

Total Liabilities

20.1k22.3k24.5k12.4m13.9m24.5m29.4m31.9m43.3m62.8m63.2m69.0m61.2m64.7m66.4m

Common Stock

80.087.087.0196.02.0k2.0k2.5k3.0k3.0k3.0k4.0k4.0k4.0k6.0k6.0k

Preferred Stock

Additional Paid-in Capital

91.6k91.6k109.4m109.8m110.7m165.9m237.4m238.9m286.0m342.2m344.3m349.9m435.1m436.8m

Retained Earnings

22.6k65.5k(79.1m)(92.2m)(106.8m)(173.5m)(200.2m)(223.5m)(291.8m)(320.1m)(348.7m)

Total Equity

(19.0k)69.1k26.2k89.7m84.7m74.8m86.8m145.2m132.1m112.5m142.1m120.8m58.0m114.9m88.0m

Debt to Equity Ratio

0 x

Debt to Assets Ratio

0 x

Financial Leverage

-0.1 x1.3 x1.9 x1.1 x1.2 x1.3 x1.3 x1.2 x1.3 x1.6 x1.4 x1.6 x2.1 x1.6 x1.8 x

Ignyta Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

(14.2m)(40.0m)(92.5m)(103.6m)

Depreciation and Amortization

112.4k1.4m3.4m3.5m

Accounts Payable

519.6k163.7k2.9m95.0k

Cash From Operating Activities

(13.1m)(32.5m)(50.8m)(90.1m)

Purchases of PP&E

(688.0k)(3.1m)(3.5m)(2.5m)

Cash From Investing Activities

(678.0k)(74.3m)(61.0m)14.3m

Short-term Borrowings

(1.5m)(10.0m)(17.4m)

Long-term Borrowings

(22.6k)(172.0k)

Cash From Financing Activities

60.5m61.4m151.8m53.8m

Net Change in Cash

46.8m(45.5m)40.0m(22.0m)

Interest Paid

51.1k1.9m2.5m2.6m

Income Taxes Paid

2.1k5.3k

Ignyta Ratios

USDQ1, 2013

Financial Leverage

-0.1 x

Ignyta Employee Rating

4.16 votes
Culture & Values
3.8
Work/Life Balance
3.8
Senior Management
3.6
Salary & Benefits
3.7
Career Opportunities
3.4
Source