Tetralogic Pharmaceuticals Corp (TLOG) financial statements (2021 and earlier)

Company profile

Business Address 343 PHOENIXVILLE PIKE
MALVERN, PA 19355
State of Incorp. DE
Fiscal Year End December 31
SIC 2834 - Pharmaceutical Preparations (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments691520303546
Cash and cash equivalents691515161217
Short-term investments   5142229
Deferred costs    000
Other undisclosed current assets0112122
Total current assets:691622313748
Noncurrent Assets
Property, plant and equipment0000001
Intangible assets, net (including goodwill)36424242585858
Goodwill    171717
Intangible assets, net (excluding goodwill)36424242424242
Deferred costs    111
Other noncurrent assets   0222
Total noncurrent assets:36424242626262
TOTAL ASSETS:435158649399110
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities4354567
Accounts payable0120121
Accrued liabilities4233545
Derivative instruments and hedges, liabilities0000000
Business combination, contingent consideration, liability99     
Total current liabilities:131254567
Noncurrent Liabilities
Long-term debt and lease obligation31302928292828
Long-term debt, excluding current maturities31302928292828
Liabilities, other than long-term debt15171717171819
Deferred tax liabilities, net15171717171717
Derivative instruments and hedges, liabilities0000012
Other undisclosed noncurrent liabilities15152321353433
Total noncurrent liabilities:60616966817979
Total liabilities:74737470868586
Stockholders' equity
Stockholders' equity attributable to parent(31)(22)(16)(6)71424
Common stock0000000
Additional paid in capital171171171170168164163
Accumulated other comprehensive loss(0)(0)(0)(0)(0)(0)(0)
Accumulated deficit(202)(193)(187)(176)(161)(150)(139)
Total stockholders' equity:(31)(22)(16)(6)71424
TOTAL LIABILITIES AND EQUITY:435158649399110

Income statement (P&L) ($ in millions)

9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
Operating expenses(9)(5)(9)(13)(10)(12)(11)
Operating loss:(9)(5)(9)(13)(10)(12)(11)
Nonoperating income (expense)0(0)00010
Investment income, nonoperating0(0)00010
Interest and debt expense(2)(2)(2)(2)(2)(2)(2)
Other undisclosed income from continuing operations before equity method investments, income taxes   0   
Loss from continuing operations before equity method investments, income taxes:(11)(7)(11)(14)(11)(12)(13)
Other undisclosed income from continuing operations before income taxes0      
Loss from continuing operations before income taxes:(11)(7)(11)(14)(11)(12)(13)
Income tax benefit2      
Net loss:(9)(7)(11)(14)(11)(12)(13)
Other undisclosed net income (loss) attributable to parent 0(0)(0)000
Net loss available to common stockholders, basic:(9)(7)(11)(14)(11)(12)(13)
Other undisclosed net loss available to common stockholders, diluted   (0)(0)(0)(0)
Net loss available to common stockholders, diluted:(9)(7)(11)(14)(11)(12)(13)

Comprehensive Income ($ in millions)

9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
Net loss:(9)(7)(11)(14)(11)(12)(13)
Comprehensive loss:(9)(7)(11)(14)(11)(12)(13)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)0(0)(0)000
Comprehensive loss, net of tax, attributable to parent:(9)(7)(11)(14)(11)(12)(13)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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