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)
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,886 | 8,676 | 14,542 | 15,302 | 15,910 |
| Marketable Securities | N/A | N/A | N/A | 5,107 | 13,628 |
| Other current assets | 0 | 0 | 0 | 0 | 346 |
| TOTAL | $6,374 | $9,464 | $15,986 | $21,971 | $31,353 |
| Non-Current Assets | |||||
| PPE Net | 8 | 17 | 38 | 418 | 466 |
| Intangibles | 36,407 | 41,576 | 41,576 | 41,576 | 58,478 |
| Other Non-Current Assets | 0 | 0 | 0 | 57 | 2,767 |
| TOTAL | $36,414 | $41,592 | $41,614 | $42,051 | $61,710 |
| Total Assets | $42,788 | $51,057 | $57,600 | $64,021 | $93,063 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 242 | 975 | 1,520 | 413 | 622 |
| Accrued Expenses | 3,683 | 1,933 | 3,453 | 3,182 | 4,579 |
| Other current liabilities | 9,409 | 8,998 | 2 | 65 | 72 |
| TOTAL | $13,334 | $11,905 | $4,975 | $3,660 | $5,272 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 45,829 | 44,527 | 51,810 | 49,423 | 63,911 |
| TOTAL | $60,392 | $61,407 | $68,690 | $66,302 | $80,791 |
| Total Liabilities | $73,726 | $73,311 | $73,665 | $69,962 | $86,063 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,769 | 24,769 | 24,769 | 24,769 | 24,769 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | -202,002 | -193,367 | -186,621 | -175,555 | -161,283 |
| Other shareholders' equity | -86 | -66 | -60 | -72 | -48 |
| TOTAL | $-30,938 | $-22,255 | $-16,065 | $-5,941 | $7,000 |
| Total Liabilities And Equity | $42,788 | $51,057 | $57,600 | $64,021 | $93,063 |