TLOG — TetraLogic Pharmaceuticals Balance Sheet

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HealthcareHighly SpeculativeMicro Cap

Annual balance sheet for TetraLogic Pharmaceuticals, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2011 December 31st	2012 December 31st	2013 December 31st	R2014 December 31st	2015 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	15.5	4.51	55.1	53.7	20.4
Prepaid Expenses
Total Other Current Assets
Total Current Assets	16	4.66	55.3	55.5	22
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.297	0.172	0.14	0.528	0.418
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	16.3	4.89	55.5	117	64
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	3.49	3.12	4.93	5.12	3.66
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	3.53	7.91	4.95	83.2	70
Redeemable Preferred Stock
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	12.8	-3.02	50.5	33.4	-5.94
Total Liabilities & Shareholders' Equity	16.3	4.89	55.5	117	64
Total Common Shares Outstanding