TETRALOGIC PHARMACEUTICALS Corp
DelistedCIK 1361248fmd_1GZETBQSQFAK7P8JASB28YPSM7Manufacturing · Pharmaceutical PreparationsTemplate: Standard
Coverage: Jan 01, 2013 to Sep 30, 2016, 15 periods
Latest annual · FY2015
Millions- Total revenues
- 0
- Operating income
- (45)
- Net income
- (50)
- Free cash flow
- (35)
Latest quarter · Q3 FY2016
Millions- Total revenues
- 0
- Operating income
- (9)
- Net income
- (9)
TETRALOGIC PHARMACEUTICALS Corp financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2015 | FY2014 | Change | Source |
|---|---|---|---|---|
| Revenue | $0 | 10-K 2016-03-16 · proof | ||
| Operating income | -$45 million | -$33.8 million | 10-K 2016-03-16 · proof | |
| Net income | -$49.7 million | -$36 million | 10-K 2016-03-16 · proof | |
| Cash from operating activities | -$34.9 million | -$32.4 million | 10-K 2016-03-16 · proof | |
| Free cash flow | -$35 million | -$32.9 million | 10-K 2016-03-16 · proof | |
| Total assets | $64 million | $116.6 million | -45.1% | 10-K 2016-03-16 · proof |
| Total liabilities | $70 million | $83.2 million | -15.9% | 10-K 2016-03-16 · proof |
| Cash and cash equivalents | $15.3 million | $13.1 million | +17.1% | 10-K 2016-03-16 · proof |
- What was TETRALOGIC PHARMACEUTICALS Corp's revenue in fiscal 2015?
- TETRALOGIC PHARMACEUTICALS Corp reported revenue of $0 for fiscal 2015 (the year ended Dec 31, 2015). Source: the 10-K filed with the SEC on Mar 16, 2016. SEC
- What was TETRALOGIC PHARMACEUTICALS Corp's operating income in fiscal 2015?
- TETRALOGIC PHARMACEUTICALS Corp reported operating income of -$45 million for fiscal 2015 (the year ended Dec 31, 2015), against -$33.8 million the year before. Source: the 10-K filed with the SEC on Mar 16, 2016. SEC
- What was TETRALOGIC PHARMACEUTICALS Corp's net income in fiscal 2015?
- TETRALOGIC PHARMACEUTICALS Corp reported net income of -$49.7 million for fiscal 2015 (the year ended Dec 31, 2015), against -$36 million the year before. Source: the 10-K filed with the SEC on Mar 16, 2016. SEC
- What was TETRALOGIC PHARMACEUTICALS Corp's cash from operating activities in fiscal 2015?
- TETRALOGIC PHARMACEUTICALS Corp reported cash from operating activities of -$34.9 million for fiscal 2015 (the year ended Dec 31, 2015), against -$32.4 million the year before. Source: the 10-K filed with the SEC on Mar 16, 2016. SEC
- What was TETRALOGIC PHARMACEUTICALS Corp's free cash flow in fiscal 2015?
- TETRALOGIC PHARMACEUTICALS Corp reported free cash flow of -$35 million for fiscal 2015 (the year ended Dec 31, 2015), against -$32.9 million the year before. Source: the 10-K filed with the SEC on Mar 16, 2016. SEC
- What are TETRALOGIC PHARMACEUTICALS Corp's total assets?
- As of Dec 31, 2015, TETRALOGIC PHARMACEUTICALS Corp reported total assets of $64 million, against $116.6 million a year earlier (-45.1%). Source: the 10-K filed with the SEC on Mar 16, 2016. SEC
- What are TETRALOGIC PHARMACEUTICALS Corp's total liabilities?
- As of Dec 31, 2015, TETRALOGIC PHARMACEUTICALS Corp reported total liabilities of $70 million, against $83.2 million a year earlier (-15.9%). Source: the 10-K filed with the SEC on Mar 16, 2016. SEC
- What are TETRALOGIC PHARMACEUTICALS Corp's cash and cash equivalents?
- As of Dec 31, 2015, TETRALOGIC PHARMACEUTICALS Corp reported cash and cash equivalents of $15.3 million, against $13.1 million a year earlier (+17.1%). Source: the 10-K filed with the SEC on Mar 16, 2016. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1361248&period_type=annual&limit=5"Information only, not investment advice.