Trovagene, inc. (TROV)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11
Assets
Current assets:
Cash and cash equivalents

9,277

10,195

9,032

10,791

11,330

11,453

15,065

18,485

6,657

8,225

7,434

7,783

10,183

13,915

22,569

22,578

59,989

67,493

74,149

41,293

43,995

27,293

31,163

34,673

22,871

25,836

27,799

8,302

9,164

10,819

7,815

9,304

586

700

Short-term investment

-

-

-

-

-

-

-

31

-

-

0

0

18,619

23,978

24,376

28,004

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts receivable and unbilled receivable

106

203

152

122

115

167

128

124

114

77

178

157

80

100

85

158

61

98

66

99

59

56

62

59

129

78

69

56

58

168

128

106

76

99

Prepaid expenses and other current assets

899

954

792

906

890

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid expenses

-

-

-

-

-

1,144

849

1,001

1,068

1,165

939

713

845

956

946

877

840

789

600

508

418

369

348

295

262

152

129

164

127

60

57

29

42

42

Total current assets

10,282

11,353

9,976

11,820

12,336

12,765

16,043

19,643

7,839

9,468

8,551

8,655

29,729

38,950

47,977

51,619

60,891

68,381

74,817

41,901

44,473

27,719

31,573

35,029

23,262

26,068

27,998

8,523

9,349

11,048

8,000

9,440

705

842

Property and equipment, net

758

877

271

252

293

1,304

1,627

1,803

2,223

2,426

3,126

3,321

3,567

3,826

4,654

4,731

4,745

2,690

1,842

1,378

1,022

840

841

817

859

750

740

570

330

254

208

149

114

22

Operating Lease, Right-of-Use Asset

617

697

1,503

1,660

1,816

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets

156

157

170

135

87

102

249

320

345

389

539

583

628

1,173

371

371

371

374

362

362

336

336

346

346

336

336

411

530

518

362

362

362

362

174

Total Assets

11,815

13,086

11,922

13,867

14,533

14,172

17,920

21,768

10,408

12,284

12,217

12,560

33,925

43,950

53,003

56,722

66,009

71,445

77,022

43,643

45,832

28,896

32,762

36,193

24,458

27,155

29,150

9,625

10,198

11,665

8,571

9,951

1,182

1,039

Liabilities and Stockholders’ Equity
Current liabilities:
Accounts payable

598

656

492

525

466

664

476

565

651

825

675

602

968

1,130

925

1,115

1,297

1,040

1,100

1,110

484

747

461

379

427

286

158

297

323

175

140

530

946

928

Accrued expenses

3,411

3,260

2,842

2,352

2,021

1,771

1,718

2,303

1,685

1,454

2,620

4,929

3,830

4,021

4,558

3,627

2,974

1,903

2,124

1,519

1,755

1,841

1,907

1,599

1,403

1,524

1,054

1,101

852

554

617

704

585

501

Deferred rent

-

-

0

0

0

486

472

349

341

334

298

285

285

285

279

-

-

30

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease liabilities

870

865

836

816

796

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of long-term debt

-

-

-

-

-

-

0

0

1,174

1,331

1,488

1,644

3,873

2,360

801

6,146

5,850

5,225

3,745

2,320

3,064

1,898

752

-

200

198

147

62

-

-

-

-

-

-

Total current liabilities

4,881

4,781

4,170

3,694

3,284

2,923

2,666

3,218

3,853

3,945

5,082

7,462

8,957

7,797

6,564

10,889

10,121

8,201

6,969

4,950

5,305

4,488

3,122

1,979

2,032

2,008

1,360

1,462

1,176

730

757

1,235

1,532

1,429

Long-term debt, less current portion

-

-

-

-

-

-

-

-

-

-

0

0

12,699

14,176

15,595

9,031

10,373

11,246

11,519

12,881

12,011

13,053

13,978

14,702

274

322

370

252

-

-

-

-

-

-

Derivative financial instruments—warrants

2

4

4

18

42

32

70

67

779

649

2,037

350

279

834

2,622

2,710

2,763

3,297

3,675

7,693

4,952

3,006

3,211

2,181

4,399

4,431

6,281

10,381

7,486

8,765

2,838

3,226

3,983

3,840

Operating lease liabilities, net of current portion

649

860

1,090

1,307

1,520

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred rent, net of current portion

-

-

0

0

0

1,090

1,204

1,004

1,096

1,183

1,153

1,236

1,307

1,373

1,446

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other liabilities

139

128

-

-

-

42

-

-

-

-

-

-

-

-

-

1,519

1,591

-

-

-

-

-

96

-

-

-

-

-

-

-

-

-

-

-

Total Liabilities

5,671

5,775

5,266

5,019

4,847

4,088

3,941

4,290

5,729

5,778

8,273

9,049

23,244

24,182

26,229

24,150

24,849

22,744

22,164

25,524

22,269

20,547

20,408

18,864

6,705

6,763

8,012

12,096

8,662

9,495

3,595

4,462

5,516

5,270

Commitments and contingencies (Note 8)

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Stockholders’ equity
Preferred stock, $0.001 par value, 20,000,000 shares authorized; 277,100 designated as Series A Convertible Preferred Stock; 60,600 shares outstanding at March 31, 2020 and December 31, 2019 with liquidation preference of $606,000 at March 31, 2020 and December 31, 2019; 200,000 designated as Series C Convertible Preferred Stock; 0 shares outstanding at March 31, 2020 and December 31, 2019

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock, $0.0001 par value, 150,000,000 shares authorized; 11,010,587 and 8,593,633 shares issued and outstanding at March 31, 2020 and December 31, 2019, respectively

8

8

8

7

7

7

7

7

5

5

3

3

3

3

3

3

2

2

2

2

2

1

1

1

1

1

1

1

1

1

1

1

6

1

Additional paid-in capital

219,805

217,172

212,463

210,706

207,652

202,267

201,998

201,720

182,401

179,546

174,426

169,693

168,811

167,890

166,337

161,930

160,312

157,585

156,355

116,874

112,132

89,739

89,054

88,648

87,993

87,433

87,141

59,125

57,853

57,370

53,840

53,694

40,429

39,365

Service receivables

678

971

1,165

1,364

1,604

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accumulated other comprehensive loss

-

-

-

-

-

-

-

-

-

-

-15

-13

-13

-10

-4

3

-0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accumulated deficit

-212,992

-208,897

-204,649

-200,501

-196,370

-192,191

-188,026

-184,251

-177,728

-173,046

-170,470

-166,172

-158,120

-148,115

-139,561

-129,364

-119,155

-108,887

-101,500

-98,758

-88,572

-81,391

-76,702

-71,321

-70,242

-67,043

-66,005

-61,598

-56,319

-55,202

-48,866

-48,206

-44,770

-43,598

Total stockholders’ equity

6,143

7,311

6,655

8,848

9,686

10,084

13,979

17,477

4,679

6,506

3,944

3,510

10,680

19,768

26,774

32,572

41,159

48,701

54,858

18,118

23,562

8,349

12,353

17,329

17,752

20,392

21,138

-2,471

1,535

2,169

4,975

5,489

-4,334

-4,231

Total liabilities and stockholders’ equity

11,815

13,086

11,922

13,867

14,533

14,172

17,920

21,768

10,408

12,284

12,217

12,560

33,925

43,950

53,003

56,722

66,009

71,445

77,022

43,643

45,832

28,896

32,762

36,193

24,458

27,155

29,150

9,625

10,198

11,665

8,571

9,951

1,182

1,039