IGNYTA, INC.: 10-Q filed 2017-05-01

Name: IGNYTA, INC.: 10-Q filed 2017-05-01
Creator: IGNYTA, INC.

What IGNYTA, INC. reported in its quarterly report filed 2017-05-01 (fiscal Q1 2017): 26 published measures, 53 facts as tagged in accession 0001193125-17-151954.

This filing

Form: 10-Q (quarterly report)
Filed: 2017-05-01
Fiscal period: fiscal Q1 2017
Accession: 0001193125-17-151954 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All IGNYTA, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2017-03-31	119,153,000	USD
At 2016-12-31	144,914,000	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2017-03-31	61,172,000	USD
At 2016-12-31	50,144,000	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2017-03-31	57,981,000	USD
At 2016-12-31	94,770,000	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit
At 2017-03-31	32,626,000	USD
At 2016-12-31	24,340,000	USD
At 2016-03-31	38,347,000	USD
At 2015-12-31	46,383,000	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2017-01-01 to 2017-03-31	-40,160,000	USD	90
2016-01-01 to 2016-03-31	-25,492,000	USD	91

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2017-01-01 to 2017-03-31	142,000	USD	90
2016-01-01 to 2016-03-31	713,000	USD	91

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2017-03-31	-291,819,000	USD
At 2016-12-31	-251,660,000	USD

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2017-03-31	5,495,000	USD
At 2016-12-31	6,270,000	USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2017-01-01 to 2017-03-31	1,929,000	USD	90
2016-01-01 to 2016-03-31	1,702,000	USD	91

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2017-01-01 to 2017-03-31	-39,616,000	USD	90
2016-01-01 to 2016-03-31	-25,008,000	USD	91

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2017-03-31	107,962,000	USD
At 2016-12-31	111,850,000	USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2017-01-01 to 2017-03-31	812,000	USD	90
2016-01-01 to 2016-03-31	790,000	USD	91

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2017-03-31	21,021,000	USD
At 2016-12-31	17,517,000	USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2017-01-01 to 2017-03-31	39,616,000	USD	90
2016-01-01 to 2016-03-31	25,008,000	USD	91

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

Period	Value	Unit	Days
2017-01-01 to 2017-03-31	34,047,000	USD	90
2016-01-01 to 2016-03-31	19,781,000	USD	91

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2017-03-31	41,836,760	shares
At 2016-12-31	41,665,779	shares

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

Period	Value	Unit	Days
At 2017-03-31	-99,000	USD
At 2016-12-31	-123,000	USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

Period	Value	Unit	Days
At 2017-03-31	32,000,000	USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

Period	Value	Unit	Days
At 2017-03-31	8,985,000	USD
At 2016-12-31	9,792,000	USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

Period	Value	Unit	Days
At 2017-03-31	3,490,000	USD
At 2016-12-31	3,522,000	USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2017-03-31	1,696,000	USD
At 2016-12-31	1,811,000	USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2017-03-31	10,472,000	USD
At 2016-12-31	3,110,000	USD

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

Period	Value	Unit	Days
2017-01-01 to 2017-03-31	-40,136,000	USD	90
2016-01-01 to 2016-03-31	-25,227,000	USD	91

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2017-01-01 to 2017-03-31	5,569,000	USD	90
2016-01-01 to 2016-03-31	5,227,000	USD	91

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

Period	Value	Unit	Days
2017-01-01 to 2017-03-31	803,000	USD	90
2016-01-01 to 2016-03-31	855,000	USD	91

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

Period	Value	Unit	Days
2017-01-01 to 2017-03-31	-544,000	USD	90
2016-01-01 to 2016-03-31	-484,000	USD	91

Inspect the source

Entity: IGNYTA, INC. / CIK 0001557421
Captured: 2026-09-22 19:52 UTC
SEC response SHA-256: cf9e33aa658e375a17eeff481ccd5db5dfdc874ac9b0b03a1bb26e2159f33b04

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001557421.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))