TetraLogic Pharmaceuticals Corporation (TLOG)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2015 | 2014 |
|---|---|---|---|---|---|---|
| Total Assets | - | - | - | - | 64.02 Million | 118.29 Million |
| Total Current Assets | - | - | - | - | 21.97 Million | 55.85 Million |
| Cash And Short Term Investments | - | - | - | - | 20.4 Million | 53.69 Million |
| Cash and Cash Equivalents | - | - | - | - | 15.3 Million | 13.07 Million |
| Short Term Investments | - | - | - | - | 5.1 Million | 40.62 Million |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | 1.56 Million | 1784.07 |
| Total Non-Current Assets | - | - | - | - | 42.05 Million | 62.43 Million |
| Net PPE | - | - | - | - | 417.81 Thousand | 528.47 Thousand |
| Good Will And Intangible Assets | - | - | - | - | 41.57 Million | 58.47 Million |
| Good Will | - | - | - | - | - | 16.9 Million |
| Intangible Assets | - | - | - | - | 41.57 Million | 41.57 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | 57.34 Thousand | 3.42 Million |
| Other Assets | - | - | - | - | -0.00 | - |
| Total Liabilities | - | - | - | - | 69.96 Million | 84.88 Million |
| Total Current Liabilities | - | - | - | - | 3.65 Million | 5.12 Million |
| Account Payables | - | - | - | - | 412.45 Thousand | 1.13 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | 3.24 Million | 3.98 Million |
| Total Non Current Liabilities | - | - | - | - | 66.3 Million | 79.76 Million |
| Long-Term Debt | - | - | - | - | 28.27 Million | 28.97 Million |
| Deferred Revenue Non Current | - | - | - | - | 55 Thousand | 2.4 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | 21.08 Million | 31.5 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | - | - | - | - | -5.94 Million | 33.4 Million |
| Stock Holders Equity | - | - | - | - | -5.94 Million | 33.4 Million |
| Common Stock | - | - | - | - | 2477.00 | 2234.00 |
| Retained Earnings | - | - | - | - | -175.55 Million | -125.83 Million |
| Accumulated other comprehensive income | - | - | - | - | -71.76 Thousand | -77.14 Thousand |
| Common Stock Equity | - | - | - | - | -5.94 Million | 33.4 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | 5.1 Million | 40.62 Million |
| Total Debt | - | - | - | - | 28.27 Million | 28.97 Million |
| Net Debt | - | - | - | - | 12.97 Million | 15.9 Million |
| Breakdown | 2022 FY | 2021 FY | 2020 FY | 2019 FY | 2016 Q3 | 2016 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | - | - | - | - | 42.78 Million | 51.05 Million |
| Total Current Assets | - | - | - | - | 6.37 Million | 9.46 Million |
| Cash And Short Term Investments | - | - | - | - | 5.88 Million | 8.67 Million |
| Cash and Cash Equivalents | - | - | - | - | 5.88 Million | 8.67 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | 488.11 | 788.60 |
| Total Non-Current Assets | - | - | - | - | 36.41 Million | 41.59 Million |
| Net PPE | - | - | - | - | 7457.00 | 16.75 Thousand |
| Good Will And Intangible Assets | - | - | - | - | 36.4 Million | 41.57 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | 36.4 Million | 41.57 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | - | - | - | - | 73.72 Million | 73.31 Million |
| Total Current Liabilities | - | - | - | - | 13.33 Million | 11.9 Million |
| Account Payables | - | - | - | - | 241.63 Thousand | 974.47 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | 13.09 Million | 10.93 Million |
| Total Non Current Liabilities | - | - | - | - | 60.39 Million | 61.4 Million |
| Long-Term Debt | - | - | - | - | 30.8 Million | 29.92 Million |
| Deferred Revenue Non Current | - | - | - | - | 22 Thousand | 42 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | 14.99 Million | 14.55 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | - | - | - | - | -30.93 Million | -22.25 Million |
| Stock Holders Equity | - | - | - | - | -30.93 Million | -22.25 Million |
| Common Stock | - | - | - | - | 2477.00 | 2477.00 |
| Retained Earnings | - | - | - | - | -202 Million | -193.36 Million |
| Accumulated other comprehensive income | - | - | - | - | -86.41 Thousand | -66.19 Thousand |
| Common Stock Equity | - | - | - | - | -30.93 Million | -22.25 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | 30.8 Million | 29.92 Million |
| Net Debt | - | - | - | - | 24.92 Million | 21.24 Million |
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