TetraLogic Pharmaceuticals
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has TetraLogic Pharmaceuticals's balance sheet done over the years? Its assets were worth $0 last year. null of TetraLogic Pharmaceuticals’s total assets is currently financed by debt. Its liabilities reached the amount of $0.
Debt to Assets
| 2012 | 4886870 | 7.91M | 161.86% |
|---|---|---|---|
| 2013 | 55502421 | 4.95M | 8.92% |
| 2014 | 118291046 | 84.88M | 71.76% |
| 2015 | 64021390 | 69.96M | 109.28% |
| 2019 | 0 | 0 | |
| 2020 | 0 | 0 | |
| 2021 | 0 | 0 | |
| 2022 | 0 | 0 |
TLOG Balance Sheet (2012 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 0 | 0 | 0 | 0 | 15.30M | 13.07M | 55.13M | 4.51M |
Short term investments | 0 | 0 | 0 | 0 | 5.10M | 40.62M | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 0 | 0 | 0 | 3.12M | 1.78M | 0 | 149K |
Total current assets | 0 | 0 | 0 | 0 | 21.97M | 55.85M | 55.30M | 4.66M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 417.81K | 528.47K | 139.57K | 171.85K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 16.90M | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 41.57M | 41.57M | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 57.34K | 3.42M | 54.12K | 54.13K |
Total non-current assets | 0 | 0 | 0 | 0 | 42.05M | 62.43M | 193.70K | 225.98K |
Total assets | 0 | 0 | 0 | 0 | 64.02M | 118.29M | 55.50M | 4.88M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 0 | 0 | 0 | 0 | 3.65M | 5.12M | 4.93M | 3.12M |
| Non-current liabilities: | ||||||||
Long term debt | 0 | 0 | 0 | 0 | 28.22M | 26.57M | 0 | 4.75M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 21.08M | 30.78M | 22.96K | 30.03K |
Total non-current liabilities | 0 | 0 | 0 | 0 | 66.30M | 79.76M | 22.96K | 4.78M |
Total liabilities | 0 | 0 | 0 | 0 | 69.96M | 84.88M | 4.95M | 7.91M |