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TLOGTetraLogic Pharmaceuticals Corporation$ --
TetraLogic Pharmaceuticals Corporation

TetraLogic Pharmaceuticals Corporation

TLOG

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2015/12 Filed: 2015-12-31

Total Assets

account_balance
64M USD
No comparison

Shareholders' Equity

savings
-5.9M USD
No comparison

Equity Ratio

pie_chart
-9.3%
No comparison

Book Value Per Share

paid
-0.24USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
21.510.50
2011
2012
2013
2014
2015

Balance Sheet Details

Item
2011
2012
2013
2014
2015
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
15.30M
15.30M
5.11M
0
0
1.56M
21.97M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
41.58M
417,815
417,815
0
0
57,345
22.45M
42.05M
64.02M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
412,456
0
0
0
3.21M
3.66M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
28.28M
28.28M
-55,000
21.09M
12.98M
66.30M
69.96M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
2,477
23.73M
169.68M
-175.56M
-71,761
0
0
-5.94M

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