TetraLogic Pharmaceuticals Corporation
TLOG · OTC
12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $15,302 | $13,073 | $55,136 | $4,512 |
| Short-Term Investments | $5,107 | $40,624 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3,123 | $1,784 | $173 | $149 |
| Total Curr. Assets | $21,971 | $55,857 | $55,309 | $4,661 |
| Property Plant & Equip (Net) | $418 | $528 | $140 | $172 |
| Goodwill | $0 | $16,902 | $0 | $0 |
| Intangibles | $41,576 | $41,576 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $57 | $3,427 | $54 | $54 |
| Total NC Assets | $42,051 | $62,434 | $194 | $226 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $64,021 | $118,291 | $55,502 | $4,887 |
| Liabilities | – | – | – | – |
| Payables | $412 | $1,138 | $1,215 | $1,145 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,247 | $3,984 | $3,715 | $1,979 |
| Total Curr. Liab. | $3,660 | $5,122 | $4,930 | $3,124 |
| LT Debt | $28,224 | $26,579 | $0 | $4,756 |
| Deferred Rev, NC | $55 | $2,400 | $0 | $0 |
| Deferred Tax Liab, NC | $16,880 | $16,880 | $0 | $0 |
| Other NC Liab. | $21,089 | $30,783 | $23 | $65,442 |
| Total NC Liab. | $66,302 | $79,767 | $23 | $70,198 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | -$55 | -$3,125 | $0 | $0 |
| Total Liabilities | $69,962 | $84,889 | $4,953 | $73,322 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $65 |
| Common Stock | $2 | $2 | $2 | $0 |
| Retained Earnings | -$175,555 | -$125,831 | -$89,872 | -$69,922 |
| AOCI | -$72 | -$77 | -$0 | -$65 |
| Other Equity | $169,684 | $159,308 | $140,419 | $230,789 |
| Total Equity | -$5,941 | $33,402 | $50,549 | -$68,435 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $64,021 | $118,291 | $55,502 | $4,887 |
| Net Debt | $12,921 | $13,506 | -$55,136 | $244 |