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Tetralogic Pharmaceuticals Corp (TLOG)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

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