TLOG OTC
TetraLogic Pharmaceuticals Corporation
1W: +0.0%
1M: +150.0%
3M: +150.0%
YTD: +0.0%
1Y: -50.0%
3Y: -98.0%
5Y: -99.7%
$0.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
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Short Interest
Balance Sheet Trends
Total Assets
$64M
-45.9% ▼
4Y CAGR: +40.7%
Total Liabilities
$70M
-17.6% ▼
4Y CAGR: +0.4%
Shareholders Equity
-$6M
-117.8% ▼
Cash & Investments
$20M
-62.0% ▼
4Y CAGR: +7.1%
Total Debt
$28M
-2.4% ▼
Net Debt
$13M
-18.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2011 | FY2012 | FY2013 | FY2014 | FY2015 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $10M | $5M | $55M | $13M | $15M |
| Short-Term Investments | $6M | $0 | $0 | $41M | $5M |
| Cash & ST Investments | $16M | $5M | $55M | $54M | $20M |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $20K | $20K | $0 | $2M |
| Total Current Assets | $16M | $5M | $55M | $56M | $22M |
| Property, Plant & Equip. | $297K | $172K | $140K | $528K | $418K |
| Goodwill & Intangibles | $0 | $0 | $0 | $58M | $42M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $54K | $54K | $54K | $3M | $57K |
| Total Non-Current Assets | $351K | $226K | $194K | $62M | $42M |
| Total Assets | $16M | $5M | $56M | $118M | $64M |
| — Liabilities — | |||||
| Accounts Payable | $834K | $1M | $1M | $1M | $412K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $722K | $2M | $2M | $3M | $3M |
| Total Current Liabilities | $3M | $3M | $5M | $5M | $4M |
| Long-Term Debt | $0 | $5M | $0 | $30M | $28M |
| Other Non-Current Liab. | $65M | $65M | $23K | $31M | $21M |
| Total Non-Current Liabilities | $65M | $70M | $23K | $80M | $66M |
| Total Liabilities | $69M | $73M | $5M | $85M | $70M |
| — Equity — | |||||
| Common Stock | $136 | $135 | $2K | $2K | $2K |
| Retained Earnings | -$54M | -$70M | -$90M | -$126M | -$176M |
| Accumulated OCI | $0 | -$65K | -$0 | -$77K | -$72K |
| Total Stockholders Equity | -$53M | -$68M | $51M | $33M | -$6M |
| Total Liabilities & Equity | $16M | $5M | $56M | $118M | $64M |
| — Key Metrics — | |||||
| Total Debt | $0 | $5M | $0 | $29M | $28M |
| Net Debt | -$10M | $244K | -$55M | $16M | $13M |
| Total Investments | $6M | $0 | $0 | $41M | $5M |