TetraLogic Pharmaceuticals Corporation

TLOG

TLOGTetraLogic Pharmaceuticals Corporation US flag

Other OTC

0.00

USD

- -

979.00Market Cap

Income Statement (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y
Sales/Revenue/Turnover	- -	- -	- -	- -	- -
+ Sales & Services Revenue	- -	- -	- -	- -	- -
- Cost of Revenue	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -
- Operating Expenses	19	16	18	31	39
+ Selling, General & Admin	4	4	8	11	11
+ Research & Development	15	12	10	20	27
+ Other Operating Expense	- -	- -	- -	- -	- -
Operating Income (Loss)	-19	-16	-18	-31	-39
- Non-Operating (Income) Loss	- -	- -	2	5	11
+ Interest Expense, Net	- -	- -	3	3	6
+ Interest Expense	- -	- -	3	3	6
- Interest Income	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	-1	1	5
Pretax Income	-19	-16	-20	-36	-50
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-19	-16	-20	-36	-50
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-19	-16	-20	-36	-50
- Minority Interest	- -	- -	- -	- -	- -
Net Income, GAAP	-19	-16	-20	-36	-50
- Preferred Dividends	3	3	3	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-22	-20	-23	-36	-50
EBIT	-19	-16	-18	-31	-39
EBITDA	-19	-16	-18	-31	-38
EBITDA Margin (%)	- -	- -	- -	- -	- -
EBITA	-19	-16	-18	-31	-39
Gross Margin (%)	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -
Sales per Employee	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	1	1	2	22	24
Basic EPS, GAAP	-17.36	-20.26	-10.11	-1.61	-2.1
Basic EPS from Cont Ops	-14.8	-16.7	-8.69	-1.61	-2.1
Diluted Weighted Avg Shares	1	1	2	22	24
Diluted EPS, GAAP	-17.36	-20.26	-10.11	-1.61	-2.1
Diluted EPS from Cont Ops	-14.8	-16.7	-8.69	-1.61	-2.1

Balance Sheet (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y
Total Current Assets	16	5	55	55	22
+ Cash, Cash Equivalents & STI	16	5	55	54	20
+ Cash & Cash Equivalents	10	5	55	13	15
+ ST Investments	6	- -	- -	41	5
+ Accounts & Notes Receiv	- -	- -	- -	- -	- -
+ Accounts Receivable, Net	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	- -	2	2
+ Misc ST Assets	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -	61	42
+ Property, Plant & Equip, Net	- -	- -	- -	1	- -
+ Property, Plant & Equip	2	2	2	2	2
- Accumulated Depreciation	1	1	2	2	2
+ LT Investments & Receivables	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	61	42
+ Total Intangible Assets	- -	- -	- -	58	42
+ Goodwill	- -	- -	- -	17	- -
+ Other Intangible Assets	- -	- -	- -	42	42
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	2	- -
Total Assets	16	5	56	117	64
+ Payables & Accruals	3	3	2	3	4
+ Accounts Payable	1	1	1	1	- -
+ Accrued Taxes	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -
+ Other Payables & Accruals	2	2	1	2	3
+ ST Debt	- -	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -
+ Other ST Liabilities	1	- -	2	2	- -
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Misc ST Liabilities	1	- -	2	2	- -
Total Current Liabilities	3	3	5	5	4
+ LT Debt	- -	5	- -	27	28
+ LT Borrowings	- -	5	- -	27	28
+ LT Finance Leases	- -	- -	- -	- -	- -
+ Other LT Liabilities	65	65	- -	51	38
+ Accrued Liabilities	- -	- -	- -	17	17
+ Pension Liabilities	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Misc LT Liabilities	65	65	- -	34	21
Total Noncurrent Liabilities	65	70	- -	78	66
Total Liabilities	69	73	5	83	70
+ Preferred Equity and Hybrid Capital	- -	65	- -	- -	- -
+ Share Capital & APIC	1	1	140	159	170
+ Common Stock	- -	- -	- -	- -	- -
+ Additional Paid in Capital	1	1	140	159	170
- Treasury Stock	- -	- -	- -	- -	- -
+ Retained Earnings	-54	-70	-90	-126	-176
+ Other Equity	- -	- -	- -	- -	- -
Equity Before Minority Interest	-53	-68	51	33	-6
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
Total Equity	-53	-68	51	33	-6
Total Liabilities & Equity	16	5	56	117	64
Shares Outstanding	21	21	22	22	25
Number of Employees	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -
Net Debt	-10	- -	-55	14	13
Net Debt to Equity	19.03	-0.36	-109.07	42.6	-218.43
Tangible Common Equity Ratio	-321.66	-2,738.92	91.08	-43.13	-211.69
Current Ratio	4.58	1.49	11.22	10.83	6
Cash Conversion Cycle	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y
+ Net Income	-19	-16	-20	-36	-50
+ Depreciation & Amortization	- -	- -	- -	- -	- -
+ Non-Cash Items	- -	- -	6	6	14
+ Stock-Based Compensation	- -	- -	4	3	6
+ Deferred Income Taxes	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	17
+ Other Non-Cash Adj	- -	- -	2	3	-9
+ Chg in Non-Cash Work Cap	1	- -	1	-3	1
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	1	-3	2
+ Inc (Dec) in Accts Payable	1	-1	1	1	-1
+ Inc (Dec) in Other	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Operating Activities	-17	-16	-13	-32	-35
+ Change in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	-1	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	-1	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -
+ Net Change in LT Investment	-6	6	- -	-41	36
+ Dec in LT Investment	1	6	- -	26	60
+ Inc in LT Investment	-6	- -	- -	-66	-24
+ Net Cash From Acq & Div	- -	- -	- -	-13	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	-13	- -
+ Cash for JVs	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Investing Activities	-6	5	- -	-54	35
+ Dividends Paid	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	5	14	- -	-1
+ Cash From Debt	- -	5	14	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	-1
+ Other Financing Activities	7	- -	49	44	3
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Financing Activities	7	5	63	44	2
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -
Net Changes in Cash	-16	-5	51	-42	2
EBITDA	-19	-16	-18	-31	-38
EBITDA Margin (%)	- -	- -	- -	- -	- -
Free Cash Flow	-17	-16	-13	-33	-35
Net Cash Paid for Acquisitions	- -	- -	- -	13	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	51	-67	-33	-36
Free Cash Flow per Basic Share	-13.57	-16.45	-5.59	-1.48	-1.48
Price/Free Cash Flow	- -	- -	-1.72	-3.38	-1.18
Cash Flow to Net Income	0.92	0.98	0.64	0.9	0.7
Capital Expenditures	- -	- -	- -	-1	- -