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Tetralogic Pharma (TLOG)
OTHER OTC:TLOG
Tetralogic Pharma (TLOG) Financial Statements
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Tetralogic Pharma Financial Overview
| Sep 16 | Jun 16 | Mar 16 | Dec 15 | Sep 15 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 0.00 | - | - | $ 0.00 | $ 0.00 |
| Gross Profit | - | - | - | $ 0.00 | $ 0.00 |
| EBIT | $ -9.19M | $ -5.03M | $ -9.39M | $ -12.63M | $ -9.29M |
| EBITDA | $ -9.18M | $ -5.01M | $ -9.31M | $ -12.58M | $ -9.24M |
| Net Income Common Stockholders | $ -8.63M | $ -6.75M | $ -11.07M | $ -14.27M | $ -10.90M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 5.89M | $ 8.68M | $ 14.54M | $ 20.41M | $ 29.54M |
| Total Assets | $ 42.79M | $ 51.06M | $ 57.60M | $ 64.02M | $ 93.06M |
| Total Debt | $ 30.81M | $ 29.93M | $ 29.08M | $ 28.28M | $ 28.81M |
| Net Debt | $ 24.92M | $ 21.25M | $ 14.54M | $ 7.87M | $ -726.15K |
| Total Liabilities | $ 73.73M | $ 73.31M | $ 73.66M | $ 69.96M | $ 86.06M |
| Stockholders Equity | $ -30.94M | $ -22.25M | $ -16.06M | $ -5.94M | $ 7.00M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.79M | $ -5.86M | $ -6.03M | $ -9.19M | $ -7.70M |
| Operating Cash Flow | $ -2.79M | $ -5.86M | $ -6.03M | $ -9.19M | $ -7.68M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 5.26M | $ 8.52M | $ 8.70M |
| Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 2.59M |
Tetralogic Pharma Forecast EPS vs Actual EPS
Currently, no data available
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