Tetralogic Pharmaceuticals Corp (TLOG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,438 | 16,971 | 13,073 | 17,020 | 40,242 |
| Marketable Securities | 22,347 | 28,691 | 40,624 | 48,104 | 29,759 |
| Other current assets | 347 | 347 | 0 | 376 | 376 |
| TOTAL | $37,223 | $48,104 | $55,482 | $67,220 | $72,402 |
| Non-Current Assets | |||||
| PPE Net | 488 | 519 | 529 | 461 | 466 |
| Investments And Advances | 0 | 0 | 0 | 0 | 3,034 |
| Intangibles | 58,478 | 58,478 | 58,478 | 49,557 | 49,557 |
| Other Non-Current Assets | 2,854 | 3,254 | 2,128 | 2,826 | 2,765 |
| TOTAL | $61,819 | $62,250 | $61,134 | $52,844 | $55,822 |
| Total Assets | $99,042 | $110,355 | $116,616 | $120,064 | $128,224 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,795 | 1,456 | 1,139 | 1,903 | 1,774 |
| Accrued Expenses | 3,812 | 5,230 | 3,728 | 4,433 | 3,927 |
| Other current liabilities | 98 | 223 | 256 | 283 | 427 |
| TOTAL | $5,704 | $6,909 | $5,122 | $6,619 | $6,128 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 62,550 | 62,086 | 61,211 | 54,783 | 54,907 |
| TOTAL | $79,430 | $78,966 | $78,091 | $69,087 | $69,210 |
| Total Liabilities | $85,134 | $85,875 | $83,213 | $75,705 | $75,338 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,333 | 23,331 | 22,791 | 22,316 | 22,307 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -150,387 | -138,514 | -125,831 | -113,891 | -104,561 |
| Other shareholders' equity | -38 | -46 | -77 | -39 | 1 |
| TOTAL | $13,909 | $24,480 | $33,402 | $44,359 | $52,886 |
| Total Liabilities And Equity | $99,042 | $110,355 | $116,616 | $120,064 | $128,224 |