Tetralogic Pharmaceuticals Corp (TLOG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,302 | 13,073 | 55,156 | 4,532 | 10,026 |
| Marketable Securities | 5,107 | 40,624 | N/A | N/A | 5,526 |
| TOTAL | $21,971 | $55,482 | $55,309 | $4,661 | $15,998 |
| Non-Current Assets | |||||
| PPE Net | 418 | 529 | 140 | 172 | 297 |
| Intangibles | 41,576 | 58,478 | 0 | 0 | 0 |
| Other Non-Current Assets | 57 | 2,128 | 54 | 54 | 54 |
| TOTAL | $42,051 | $61,134 | $194 | $226 | $351 |
| Total Assets | $64,021 | $116,616 | $55,502 | $4,887 | $16,349 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 413 | 1,139 | 1,215 | 1,145 | 834 |
| Accrued Expenses | 3,182 | 3,728 | 2,922 | 1,610 | 2,463 |
| Other current liabilities | 65 | 256 | 794 | 369 | 193 |
| TOTAL | $3,660 | $5,122 | $4,930 | $3,124 | $3,490 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 49,423 | 61,211 | 23 | 4,786 | 35 |
| TOTAL | $66,302 | $78,091 | $23 | $4,786 | $35 |
| Total Liabilities | $69,962 | $83,213 | $4,953 | $7,910 | $3,525 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,769 | 22,791 | 22,275 | N/A | N/A |
| Common Shares | 3 | 2 | 2 | 0 | 0 |
| Retained earnings | -175,555 | -125,831 | -89,872 | -69,922 | -53,722 |
| Other shareholders' equity | -72 | -77 | 0 | 65,412 | 65,412 |
| TOTAL | $-5,941 | $33,402 | $50,549 | $-3,023 | $12,824 |
| Total Liabilities And Equity | $64,021 | $116,616 | $55,503 | $4,887 | $16,349 |