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)

9/30/2016
MRQ
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 20,409,00953,697,486
Cash and cash equivalents 15,302,38213,073,137
Short-term investments 5,106,62740,624,349
Deferred costs  375,808
Other undisclosed current assets 1,561,7051,784,069
Total current assets: 21,970,71455,857,363
Noncurrent Assets
Property, plant and equipment 417,815528,476
Intangible assets, net (including goodwill) 41,575,51658,477,982
Goodwill  16,902,466
Intangible assets, net (excluding goodwill) 41,575,51641,575,516
Deferred costs  1,299,674
Other noncurrent assets 57,3452,127,551
Total noncurrent assets: 42,050,67662,433,683
TOTAL ASSETS: 64,021,390118,291,046
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 3,594,8716,432,629
Interest and dividends payable  167,111
Employee-related liabilities  1,399,264
Accounts payable 412,4561,138,470
Accrued liabilities 3,182,4153,727,784
Derivative instruments and hedges, liabilities 64,877256,027
Other undisclosed current liabilities  (1,566,375)
Total current liabilities: 3,659,7485,122,281
Noncurrent Liabilities
Long-term debt and lease obligation 28,278,87528,979,342
Long-term debt, excluding current maturities 28,278,87528,979,342
Liabilities, other than long-term debt 16,934,65919,279,659
Deferred tax liabilities, net 16,879,65916,879,659
Derivative instruments and hedges, liabilities 55,0002,400,000
Other undisclosed noncurrent liabilities 21,088,83431,507,588
Total noncurrent liabilities: 66,302,36879,766,589
Total liabilities: 69,962,11684,888,870
Equity
Equity, attributable to parent (5,940,726)33,402,176
Common stock 2,4772,234
Additional paid in capital 169,683,829159,308,307
Accumulated other comprehensive loss (71,761)(77,148)
Accumulated deficit (175,555,271)(125,831,217)
Total equity: (5,940,726)33,402,176
TOTAL LIABILITIES AND EQUITY: 64,021,390118,291,046

Income Statement (P&L) (USD)

9/30/2016
TTM
12/31/2015
12/31/2014
Operating expenses (44,991,026)(33,785,603)
Operating loss: (44,991,026)(33,785,603)
Nonoperating income 2,320,5021,073,198
Investment income, nonoperating 2,370,1931,073,198
Interest and debt expense (7,202,826)(3,359,389)
Other undisclosed income from continuing operations before equity method investments, income taxes 173,350 
Loss from continuing operations: (49,700,000)(36,071,794)
Loss before gain (loss) on sale of properties: (49,700,000)(36,071,794)
Net loss: (49,700,000)(36,071,794)
Other undisclosed net income (loss) attributable to parent (24,054)112,815
Net loss available to common stockholders, basic: (49,724,054)(35,958,979)
Other undisclosed net loss available to common stockholders, diluted (191,150)(418,198)
Net loss available to common stockholders, diluted: (49,915,204)(36,377,177)

Comprehensive Income (USD)

9/30/2016
TTM
12/31/2015
12/31/2014
Net loss: (49,700,000)(36,071,794)
Comprehensive loss: (49,700,000)(36,071,794)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent (18,667)35,667
Comprehensive loss, net of tax, attributable to parent: (49,718,667)(36,036,127)

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.

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