IGNYTA, INC.

EDGAR

73 filing records in this dataset, filed from 2012-09-13 to 2018-02-15. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

0 USD

2016 Q1 · USD

Exact inputs and evidence

Operating cash flow

-20.2 million USD

2016 Q1 · USD

Exact inputs and evidence
  • Operating Cash Flow: -20204000 USD Source

Free cash flow

-20.9 million USD

2016 Q1 · USD

Exact inputs and evidence
  • Operating Cash Flow: -20204000 USD Source
  • Capital Expenditure: 713000 USD Source
Cash and cash equivalents
29.6 million USD Source
Exact value

29565000 USD

Long-term debt including current maturities
32 million USD Source
Exact value

32000000 USD

Shares outstanding
56.3 million shares Source
Exact value

56291097 shares

Reported share-count change

35.14% · 14.6 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 41652863 shares · 2016-09-30· Source
  • 56291097 shares · 2017-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-125 million USD

2016-10-01 – 2017-09-30

Exact inputs and evidence
  • Net income: -28208000 USD · 2016-10-01 – 2016-12-31 Source
  • Net income: -40160000 USD · 2017-01-01 – 2017-03-31 Source
  • Net income: -28278000 USD · 2017-04-01 – 2017-06-30 Source
  • Net income: -28603000 USD · 2017-07-01 – 2017-09-30 Source

Operating cash flow

-91 million USD

2016-10-01 – 2017-09-30

Exact inputs and evidence
  • Operating cash flow: -90110000 USD · 2016-01-01 – 2016-12-31 Source
  • Operating cash flow: -71423000 USD · 2016-01-01 – 2016-09-30 Source
  • Operating cash flow: -26182000 USD · 2017-01-01 – 2017-03-31 Source
  • Operating cash flow: -47547000 USD · 2017-01-01 – 2017-06-30 Source
  • Operating cash flow: -26182000 USD · 2017-01-01 – 2017-03-31 Source
  • Operating cash flow: -72283000 USD · 2017-01-01 – 2017-09-30 Source
  • Operating cash flow: -47547000 USD · 2017-01-01 – 2017-06-30 Source

Capital expenditure

1.09 million USD

2016-10-01 – 2017-09-30

Exact inputs and evidence
  • Capital expenditure: 2451000 USD · 2016-01-01 – 2016-12-31 Source
  • Capital expenditure: 1760000 USD · 2016-01-01 – 2016-09-30 Source
  • Capital expenditure: 142000 USD · 2017-01-01 – 2017-03-31 Source
  • Capital expenditure: 206000 USD · 2017-01-01 – 2017-06-30 Source
  • Capital expenditure: 142000 USD · 2017-01-01 – 2017-03-31 Source
  • Capital expenditure: 400000 USD · 2017-01-01 – 2017-09-30 Source
  • Capital expenditure: 206000 USD · 2017-01-01 – 2017-06-30 Source

Free cash flow

-92.1 million USD

2016-10-01 – 2017-09-30

Exact inputs and evidence
  • Operating cash flow: -90110000 USD · 2016-01-01 – 2016-12-31 Source
  • Operating cash flow: -71423000 USD · 2016-01-01 – 2016-09-30 Source
  • Operating cash flow: -26182000 USD · 2017-01-01 – 2017-03-31 Source
  • Operating cash flow: -47547000 USD · 2017-01-01 – 2017-06-30 Source
  • Operating cash flow: -26182000 USD · 2017-01-01 – 2017-03-31 Source
  • Operating cash flow: -72283000 USD · 2017-01-01 – 2017-09-30 Source
  • Operating cash flow: -47547000 USD · 2017-01-01 – 2017-06-30 Source
  • Capital expenditure: 2451000 USD · 2016-01-01 – 2016-12-31 Source
  • Capital expenditure: 1760000 USD · 2016-01-01 – 2016-09-30 Source
  • Capital expenditure: 142000 USD · 2017-01-01 – 2017-03-31 Source
  • Capital expenditure: 206000 USD · 2017-01-01 – 2017-06-30 Source
  • Capital expenditure: 142000 USD · 2017-01-01 – 2017-03-31 Source
  • Capital expenditure: 400000 USD · 2017-01-01 – 2017-09-30 Source
  • Capital expenditure: 206000 USD · 2017-01-01 – 2017-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2018-02-15.

Financial data available through: 2016-12-31.

Coverage by financial measure
  • Revenue: 1 of 11 periods available· newest 2014-12-31
  • Operating income: 6 of 11 periods available· newest 2016-12-31
  • Net income: 9 of 11 periods available· newest 2016-12-31
  • Operating cash flow: 8 of 11 periods available· newest 2016-12-31
  • Capital expenditure: 6 of 11 periods available· newest 2016-12-31
  • Total assets: 9 of 11 periods available· newest 2016-12-31
  • Total liabilities: 9 of 11 periods available· newest 2016-12-31
  • Current assets: 9 of 11 periods available· newest 2016-12-31
  • Current liabilities: 7 of 11 periods available· newest 2016-12-31
  • Cash and cash equivalents: 9 of 11 periods available· newest 2016-12-31
  • Long-term debt including current maturities: 6 of 11 periods available· newest 2016-12-31
  • Shares outstanding: 8 of 11 periods available· newest 2016-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    −USD 11.18 million

    Prior period

    −USD 92.46 million

    –

    Current period

    −USD 103.64 million

    –

    Exact inputs and evidence

    -103639000 − -92458000 = -11181000 USD

    -92458000 USD · 2015-01-01 – 2015-12-31

    Inspect prior input Prior source

    -103639000 USD · 2016-01-01 – 2016-12-31

    Inspect current input Current source
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  • Operating cash flow

    −USD 39.31 million

    Prior period

    −USD 50.8 million

    –

    Current period

    −USD 90.11 million

    –

    Exact inputs and evidence

    -90110000 − -50800000 = -39310000 USD

    -50800000 USD · 2015-01-01 – 2015-12-31

    Inspect prior input Prior source

    -90110000 USD · 2016-01-01 – 2016-12-31

    Inspect current input Current source
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  • Capital expenditure

    -30.4%

    Prior period

    USD 3.52 million

    –

    Current period

    USD 2.45 million

    –

    Exact inputs and evidence

    2451000 − 3522000 = -1071000 USD

    3522000 USD · 2015-01-01 – 2015-12-31

    Inspect prior input Prior source

    2451000 USD · 2016-01-01 – 2016-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2014 2014-01-01 – 2014-12-31

  • Revenue USD 150,000 100% of revenue
  • Operating costs Derived USD 40.01 million 26,674% of revenue
  • Operating income −USD 39.86 million −26,574% of revenue
  • Tax, interest and other Derived USD 129,000 86% of revenue
  • Net income −USD 39.99 million −26,660% of revenue

Cash

  • Operating cash flow −USD 32.49 million −21,659% of revenue
  • Capital expenditure USD 3.12 million 2,078% of revenue
  • Free cash flow Derived −USD 35.61 million −23,737% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2014 Operating loss: operating costs were 26,674% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2014 2014-01-01 – 2014-12-31150000 40011000 Derived -39861000 129000 Derived -39990000 -35605000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 150K 2014
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.162.0K121.5K81.0K40.5K0.02014
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2014Revenue150000

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2014Year over yearNo prior comparable period

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -26,574% 2014
Net margin -26,660% 2014
Free cash flow margin -23,736.7% 2014
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2,133%-5,599%-13,330%-21,061%-28,793%2014
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2014Operating margin-26,574%
2014Net margin-26,660%
2014Free cash flow margin-23,736.7%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -32.5M 2014
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.6M-6.8M-16.2M-25.7M-35.1M2014
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2014Operating cash flow-32488000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -35.6M 2014
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.8M-7.5M-17.8M-28.1M-38.5M2014
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2014Free cash flow-35605000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

34.4% 2014
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.37.2%27.9%18.6%9.3%0.0%2014
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2014Liabilities / assets34.4%

Current assets to current liabilities

Current assets divided by current liabilities.

9.53× 2014
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.10.29×7.72×5.15×2.57×0.00×2014
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2014Current assets / current liabilities9.53×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2011 2011-01-01 – 2011-12-31
−USD 79,445
Exact value

Exact value: -79445 USD

2011-01-01 – 2011-12-31: -79445 USD Inspect Net Income Open source
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−USD 64,624
Exact value

Exact value: -64624 USD

2011-01-01 – 2011-12-31: -64624 USD Inspect Operating Cash Flow Open source
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USD 2,273
Exact value

Exact value: 2273 USD

2011-01-01 – 2011-12-31: 2273 USD Inspect Capital Expenditure Open source
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−USD 66,897
Calculation and evidence

-64624 − 2273 USD

Exact free cash flow: -66897 USD

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2012 2011-09-01 – 2012-08-31
−USD 15,104
Exact value

Exact value: -15104 USD

2011-09-01 – 2012-08-31: -15104 USD Inspect Net Income Open source
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USD 0
Exact value

Exact value: 0 USD

2011-09-01 – 2012-08-31: 0 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2012 2012-01-01 – 2012-12-31
−USD 1.28 million
Exact value

Exact value: -1279852 USD

2012-01-01 – 2012-12-31: -1279852 USD Inspect Net Income Open source
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−USD 990,611
Exact value

Exact value: -990611 USD

2012-01-01 – 2012-12-31: -990611 USD Inspect Operating Cash Flow Open source
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USD 306,096
Exact value

Exact value: 306096 USD

2012-01-01 – 2012-12-31: 306096 USD Inspect Capital Expenditure Open source
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−USD 1.3 million
Calculation and evidence

-990611 − 306096 USD

Exact free cash flow: -1296707 USD

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2013 2012-08-21 – 2013-08-31
−USD 69,220
Exact value

Exact value: -69220 USD

2012-08-21 – 2013-08-31: -69220 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2013 2012-09-01 – 2013-08-31
−USD 54,116
Exact value

Exact value: -54116 USD

2012-09-01 – 2013-08-31: -54116 USD Inspect Net Income Open source
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−USD 61,128
Exact value

Exact value: -61128 USD

2012-09-01 – 2013-08-31: -61128 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2013 2013-01-01 – 2013-12-31
−USD 14.21 million
Exact value

Exact value: -14214000 USD

2013-01-01 – 2013-12-31: -14214000 USD Inspect Net Income Open source
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−USD 13.08 million
Exact value

Exact value: -13075000 USD

2013-01-01 – 2013-12-31: -13075000 USD Inspect Operating Cash Flow Open source
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USD 688,000
Exact value

Exact value: 688000 USD

2013-01-01 – 2013-12-31: 688000 USD Inspect Capital Expenditure Open source
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−USD 13.76 million
Calculation and evidence

-13075000 − 688000 USD

Exact free cash flow: -13763000 USD

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2014 2013-04-01 – 2014-03-31
−USD 4.11 million
Exact value

Exact value: -4106791 USD

2013-04-01 – 2014-03-31: -4106791 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2014 2014-01-01 – 2014-12-31
−USD 39.99 million
Exact value

Exact value: -39990000 USD

2014-01-01 – 2014-12-31: -39990000 USD Inspect Net Income Open source
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−USD 32.49 million
Exact value

Exact value: -32488000 USD

2014-01-01 – 2014-12-31: -32488000 USD Inspect Operating Cash Flow Open source
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USD 3.12 million
Exact value

Exact value: 3117000 USD

2014-01-01 – 2014-12-31: 3117000 USD Inspect Capital Expenditure Open source
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−USD 35.61 million
Calculation and evidence

-32488000 − 3117000 USD

Exact free cash flow: -35605000 USD

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2015 2015-01-01 – 2015-12-31
−USD 92.46 million
Exact value

Exact value: -92458000 USD

2015-01-01 – 2015-12-31: -92458000 USD Inspect Net Income Open source
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−USD 50.8 million
Exact value

Exact value: -50800000 USD

2015-01-01 – 2015-12-31: -50800000 USD Inspect Operating Cash Flow Open source
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USD 3.52 million
Exact value

Exact value: 3522000 USD

2015-01-01 – 2015-12-31: 3522000 USD Inspect Capital Expenditure Open source
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−USD 54.32 million
Calculation and evidence

-50800000 − 3522000 USD

Exact free cash flow: -54322000 USD

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2016 2016-01-01 – 2016-12-31
−USD 103.64 million
Exact value

Exact value: -103639000 USD

2016-01-01 – 2016-12-31: -103639000 USD Inspect Net Income Open source
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−USD 90.11 million
Exact value

Exact value: -90110000 USD

2016-01-01 – 2016-12-31: -90110000 USD Inspect Operating Cash Flow Open source
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USD 2.45 million
Exact value

Exact value: 2451000 USD

2016-01-01 – 2016-12-31: 2451000 USD Inspect Capital Expenditure Open source
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−USD 92.56 million
Calculation and evidence

-90110000 − 2451000 USD

Exact free cash flow: -92561000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

73 filings · 1,396 latest values · 1,396 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001557421, 1557421, RXDX, edgar:1557421

Also known as IGNYTA, INC., Ignyta, Inc., Infinity Oil & Gas Co, Infinity Oil & Gas Company