Tetralogic Pharma (TLOG)
OTHER OTC:TLOG
US Market
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Tetralogic Pharma (TLOG) Financial Statements

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Tetralogic Pharma Financial Overview

Tetralogic Pharma's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; Tetralogic Pharma is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 16Jun 16Mar 16Dec 15Sep 15
Income Statement-
Total Revenue$ 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
Currency in USD

Tetralogic Pharma Earnings and Revenue History

Tetralogic Pharma Debt to Assets

Tetralogic Pharma Cash Flow

Tetralogic Pharma Forecast EPS vs Actual EPS

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