Tetralogic Pharmaceuticals Corp (TLOG) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
343 PHOENIXVILLE PIKE MALVERN, PA 19355 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 2834 - Pharmaceutical Preparations (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) (USD)Annual | Quarterly
| 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 investments | 8,675,724 | 14,541,669 | 20,409,009 | 29,537,694 | 34,785,390 | 45,661,584 | |||
| Cash and cash equivalents | 8,675,724 | 14,541,669 | 15,302,382 | 15,909,751 | 12,438,166 | 16,970,558 | |||
| Short-term investments | 5,106,627 | 13,627,943 | 22,347,224 | 28,691,026 | |||||
| Deferred costs | 346,458 | 346,458 | 346,458 | ||||||
| Other undisclosed current assets | 788,598 | 1,444,676 | 1,561,705 | 1,468,767 | 2,091,442 | 2,096,308 | |||
| Total current assets: | 9,464,322 | 15,986,345 | 21,970,714 | 31,352,919 | 37,223,290 | 48,104,350 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 16,751 | 38,126 | 417,815 | 465,451 | 487,496 | 518,815 | |||
| Intangible assets, net (including goodwill) | 41,575,516 | 41,575,516 | 41,575,516 | 58,477,982 | 58,477,982 | 58,477,982 | |||
| Goodwill | 16,902,466 | 16,902,466 | 16,902,466 | ||||||
| Intangible assets, net (excluding goodwill) | 41,575,516 | 41,575,516 | 41,575,516 | 41,575,516 | 41,575,516 | 41,575,516 | |||
| Deferred costs | 952,760 | 1,039,374 | 1,125,989 | ||||||
| Other noncurrent assets | 57,345 | 1,814,102 | 1,814,102 | 2,127,551 | |||||
| Total noncurrent assets: | 41,592,267 | 41,613,642 | 42,050,676 | 61,710,295 | 61,818,954 | 62,250,337 | |||
| TOTAL ASSETS: | 51,056,589 | 57,599,987 | 64,021,390 | 93,063,214 | 99,042,244 | 110,354,687 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 2,907,043 | 4,972,806 | 3,594,871 | 5,200,937 | 5,606,436 | 6,685,859 | |||
| Accounts payable | 974,475 | 1,520,344 | 412,456 | 621,761 | 1,794,531 | 1,456,173 | |||
| Accrued liabilities | 1,932,568 | 3,452,462 | 3,182,415 | 4,579,176 | 3,811,905 | 5,229,686 | |||
| Derivative instruments and hedges, liabilities | 4,716 | 1,925 | 64,877 | 71,489 | 97,847 | 223,404 | |||
| Business combination, contingent consideration, liability | 8,993,000 | ||||||||
| Total current liabilities: | 11,904,759 | 4,974,731 | 3,659,748 | 5,272,426 | 5,704,283 | 6,909,263 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 29,925,203 | 29,082,496 | 28,278,875 | 28,811,539 | 28,166,751 | 27,555,296 | |||
| Long-term debt, excluding current maturities | 29,925,203 | 29,082,496 | 28,278,875 | 28,811,539 | 28,166,751 | 27,555,296 | |||
| Liabilities, other than long-term debt | 16,921,659 | 16,904,659 | 16,934,659 | 17,224,659 | 17,629,659 | 18,856,659 | |||
| Deferred tax liabilities, net | 16,879,659 | 16,879,659 | 16,879,659 | 16,879,659 | 16,879,659 | 16,879,659 | |||
| Derivative instruments and hedges, liabilities | 42,000 | 25,000 | 55,000 | 345,000 | 750,000 | 1,977,000 | |||
| Other undisclosed noncurrent liabilities | 14,559,641 | 22,702,598 | 21,088,834 | 34,754,287 | 33,633,054 | 32,553,821 | |||
| Total noncurrent liabilities: | 61,406,503 | 68,689,753 | 66,302,368 | 80,790,485 | 79,429,464 | 78,965,776 | |||
| Total liabilities: | 73,311,262 | 73,664,484 | 69,962,116 | 86,062,911 | 85,133,747 | 85,875,039 | |||
| Equity | |||||||||
| Equity, attributable to parent | (22,254,673) | (16,064,497) | (5,940,726) | 7,000,303 | 13,908,497 | 24,479,648 | |||
| Common stock | 2,477 | 2,477 | 2,477 | 2,477 | 2,333 | 2,333 | |||
| Additional paid in capital | 171,176,189 | 170,613,074 | 169,683,829 | 168,329,051 | 164,331,927 | 163,037,867 | |||
| Accumulated other comprehensive loss | (66,197) | (59,507) | (71,761) | (48,021) | (38,517) | (46,353) | |||
| Accumulated deficit | (193,367,142) | (186,620,541) | (175,555,271) | (161,283,204) | (150,387,246) | (138,514,199) | |||
| Total equity: | (22,254,673) | (16,064,497) | (5,940,726) | 7,000,303 | 13,908,497 | 24,479,648 | |||
| TOTAL LIABILITIES AND EQUITY: | 51,056,589 | 57,599,987 | 64,021,390 | 93,063,214 | 99,042,244 | 110,354,687 | |||
Income Statement (P&L) (USD)Annual | Quarterly
| 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 | (5,017,579) | (9,340,698) | (12,943,976) | (9,742,528) | (11,674,480) | (10,630,042) | ||
| Operating loss: | (5,017,579) | (9,340,698) | (12,943,976) | (9,742,528) | (11,674,480) | (10,630,042) | ||
| Nonoperating income (expense) | (19,791) | 92,952 | 336,581 | 431,358 | 1,352,557 | 289,666 | ||
| Investment income, nonoperating | (19,791) | 92,952 | 296,612 | 431,358 | 1,352,557 | 289,666 | ||
| Interest and debt expense | (1,717,707) | (1,678,621) | (1,641,554) | (1,606,402) | (1,573,070) | (2,381,800) | ||
| Other undisclosed income from continuing operations before equity method investments, income taxes | 173,350 | |||||||
| Loss from continuing operations before equity method investments, income taxes: | (6,755,077) | (10,926,367) | (14,075,599) | (10,917,572) | (11,894,993) | (12,722,176) | ||
| Other undisclosed income from continuing operations before income taxes | ||||||||
| Loss from continuing operations before income taxes: | (6,755,077) | (10,926,367) | (14,075,599) | (10,917,572) | (11,894,993) | (12,722,176) | ||
| Income tax benefit | ||||||||
| Loss from continuing operations: | (6,755,077) | (10,926,367) | (14,075,599) | (10,917,572) | (11,894,993) | (12,722,176) | ||
| Loss before gain (loss) on sale of properties: | (6,755,077) | (10,926,367) | (14,075,599) | (10,917,572) | (11,894,993) | (12,722,176) | ||
| Net loss: | (6,755,077) | (10,926,367) | (14,075,599) | (10,917,572) | (11,894,993) | (12,722,176) | ||
| Other undisclosed net income (loss) attributable to parent | 8,476 | (138,903) | (196,468) | 21,614 | 21,946 | 39,194 | ||
| Net loss available to common stockholders, basic: | (6,746,601) | (11,065,270) | (14,272,067) | (10,895,958) | (11,873,047) | (12,682,982) | ||
| Other undisclosed net loss available to common stockholders, diluted | (6,612) | (26,358) | (125,557) | (32,623) | ||||
| Net loss available to common stockholders, diluted: | (6,746,601) | (11,065,270) | (14,278,679) | (10,922,316) | (11,998,604) | (12,715,605) | ||
Comprehensive Income (USD)Annual | Quarterly
| 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: | (6,755,077) | (10,926,367) | (14,075,599) | (10,917,572) | (11,894,993) | (12,722,176) | ||
| Comprehensive loss: | (6,755,077) | (10,926,367) | (14,075,599) | (10,917,572) | (11,894,993) | (12,722,176) | ||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | 1,786 | (126,649) | (220,208) | 12,110 | 29,782 | 69,989 | ||
| Comprehensive loss, net of tax, attributable to parent: | (6,753,291) | (11,053,016) | (14,295,807) | (10,905,462) | (11,865,211) | (12,652,187) | ||
Statements Sources
The financial statements are based on the Company's filings with 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.