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TetraLogic Pharmaceuticals Corporation

$0 +$0.00 (+0.00%)
OTC · 11 Sep 2026 20:00 UTC
Previous Close
$0
Day Range
$0$0
Year Range
$0$0
Market Cap
2.45K
AVG Volume
8
Trailing/Forward PE
-0/-
PEG ratio
-0
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
Other OTCUS
Net Income (USD)
-20M-15M-10M-5M014 Q214 Q314 Q415 Q115 Q215 Q315 Q416 Q116 Q216 Q3
TLOG Net Income (USD) by quarter
PeriodNet Income (USD)
16 Q3-8.63M
16 Q2-8.46M
16 Q1-12.74M
15 Q4-15.91M
15 Q3-12.5M
15 Q2-11.87M
15 Q1-12.68M
14 Q4-11.94M
14 Q3-9.33M
14 Q2-9.35M
Operating Income (USD)
-15M-10M-5M014 Q214 Q314 Q415 Q115 Q215 Q315 Q416 Q116 Q216 Q3
TLOG Operating Income (USD) by quarter
PeriodOperating Income (USD)
16 Q3-9.22M
16 Q2-5.02M
16 Q1-9.34M
15 Q4-12.94M
15 Q3-9.74M
15 Q2-11.67M
15 Q1-10.63M
14 Q4-9.79M
14 Q3-9.58M
14 Q2-8.79M
EBITDA (USD)
-15M-10M-5M014 Q214 Q314 Q415 Q115 Q215 Q315 Q416 Q116 Q216 Q3
TLOG EBITDA (USD) by quarter
PeriodEBITDA (USD)
16 Q3-9.18M
16 Q2-5.01M
16 Q1-9.31M
15 Q4-12.58M
15 Q3-9.24M
15 Q2-10.25M
15 Q1-9.5M
14 Q4-9.04M
14 Q3-7.7M
14 Q2-7.82M
Cash Flows (USD)
-15M-10M-5M014 Q214 Q314 Q415 Q115 Q215 Q315 Q416 Q116 Q216 Q3
TLOG Cash Flows (USD) by quarter
PeriodCash Flows (USD)
16 Q3-2.79M
16 Q2-5.86M
16 Q1-6.03M
15 Q4-9.19M
15 Q3-7.7M
15 Q2-10.8M
15 Q1-7.27M
14 Q4-11.42M
14 Q3-7.87M
14 Q2-7.2M
EPS (USD)
-0.8-0.6-0.4-0.2-014 Q214 Q314 Q415 Q115 Q215 Q315 Q416 Q116 Q216 Q3
TLOG EPS (USD) by quarter
PeriodEPS (USD)
16 Q3-0.35
16 Q2-0.34
16 Q1-0.51
15 Q4-0.64
15 Q3-0.52
15 Q2-0.51
15 Q1-0.55
14 Q4-0.53
14 Q3-0.42
14 Q2-0.42
Expenses (USD)
05M10M15MR&DSG&ACapex14 Q214 Q314 Q415 Q115 Q215 Q315 Q416 Q116 Q216 Q3
TLOG Expenses (USD) by quarter
PeriodExpenses (USD)
16 Q31.51M
16 Q23.88M
16 Q16.27M
15 Q49.71M
15 Q38.65M
15 Q210.61M
15 Q19.62M
14 Q49.23M
14 Q38.62M
14 Q27.89M
Cash & Debt (USD)
020M40M60M80MCashLong Term DebtShort Term Debt14 Q214 Q314 Q415 Q115 Q215 Q315 Q416 Q116 Q216 Q3
TLOG Cash & Debt (USD) by quarter
PeriodCash & Debt (USD)
16 Q35.89M
16 Q28.68M
16 Q114.54M
15 Q420.41M
15 Q329.54M
15 Q234.79M
15 Q145.66M
14 Q453.7M
14 Q365.12M
14 Q270M
Debt ratios
-101214 Q214 Q314 Q415 Q115 Q215 Q315 Q416 Q116 Q216 Q3
TLOG Debt ratios by quarter
PeriodDebt ratios
16 Q3-0.69
16 Q2-0.59
16 Q1-0.35
15 Q4-0.19
15 Q30.02
15 Q20.18
15 Q10.53
14 Q40.82
14 Q31.29
14 Q21.68
Return on Capital
-200%0%200%400%14 Q214 Q314 Q415 Q115 Q215 Q315 Q416 Q116 Q216 Q3
TLOG Return on Capital by quarter
PeriodReturn on Capital
16 Q327.91%
16 Q238.03%
16 Q179.33%
15 Q4267.87%
15 Q3-178.6%
15 Q2-85.37%
15 Q1-51.81%
14 Q4-35.75%
14 Q3-21.03%
14 Q2-17.69%
Shares Outstanding
010M20M30M14 Q214 Q314 Q415 Q115 Q215 Q315 Q416 Q116 Q216 Q3
TLOG Shares Outstanding by quarter
PeriodShares Outstanding
16 Q324.77M
16 Q224.77M
16 Q124.77M
15 Q424.78M
15 Q323.83M
15 Q223.33M
15 Q122.81M
14 Q422.32M
14 Q322.31M
14 Q222.29M
Book Value Per Share (USD)
-2-1012314 Q214 Q314 Q415 Q115 Q215 Q315 Q416 Q116 Q216 Q3
TLOG Book Value Per Share (USD) by quarter
PeriodBook Value Per Share (USD)
16 Q3-1.25
16 Q2-0.9
16 Q1-0.65
15 Q4-0.24
15 Q30.29
15 Q20.6
15 Q11.07
14 Q41.5
14 Q31.99
14 Q22.37
Total Assets (USD)
050M100M150M14 Q214 Q314 Q415 Q115 Q215 Q315 Q416 Q116 Q216 Q3
TLOG Total Assets (USD) by quarter
PeriodTotal Assets (USD)
16 Q342.79M
16 Q251.06M
16 Q157.6M
15 Q464.02M
15 Q393.06M
15 Q299.04M
15 Q1110.35M
14 Q4118.29M
14 Q3120.06M
14 Q2128.22M
Employee Count
05K10K15K201320142015
TLOG Employee Count by quarter
PeriodEmployee Count
201511
201412K
201320
Free Cash Flow Yield
-100000000%-75000000%-50000000%-25000000%0%med -964183.56%Jan 25May 25Sep 25Jan 26May 26Sep 26
TLOG Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-964183.56%
Sep 26-964183.53%
Aug 26-2410458.9%
Aug 26-2410458.9%
Aug 26-2410458.9%
Aug 26-964183.53%
Jul 26-2410458.9%
Jul 26-2410458.9%
Jul 26-2410458.9%
Jul 26-2410458.9%
Jul 26-2410458.9%
Jun 26-2410458.9%
Jun 26-2410458.9%
Jun 26-2410458.9%
Jun 26-2410458.9%
May 26-2410458.9%
May 26-2410458.9%
May 26-2410458.9%
May 26-964183.56%
May 26-964183.56%
Apr 26-964183.56%
Apr 26-964183.56%
Apr 26-964183.56%
Apr 26-964183.56%
Mar 26-96418353.48%
Mar 26-964183.56%
Mar 26-964183.56%
Mar 26-964183.56%
Feb 26-964183.56%
Feb 26-964183.56%
Feb 26-964183.56%
Feb 26-964183.56%
Jan 26-964183.53%
Jan 26-964183.56%
Jan 26-964183.56%
Jan 26-964183.56%
Jan 26-964183.56%
Dec 25-964183.56%
Dec 25-964183.56%
Dec 25-964183.56%
Dec 25-964183.56%
Nov 25-964183.56%
Nov 25-964183.56%
Nov 25-964183.56%
Nov 25-964183.56%
Oct 25-964183.56%
Oct 25-964183.56%
Oct 25-964183.56%
Oct 25-482091.78%
Oct 25-482091.78%
Sep 25-482091.78%
Sep 25-482091.78%
Sep 25-482091.78%
Sep 25-482091.78%
Aug 25-482091.78%
Aug 25-482091.78%
Aug 25-482091.77%
Aug 25-964183.56%
Aug 25-964183.56%
Jul 25-964183.56%
Jul 25-964183.56%
Jul 25-964183.56%
Jul 25-964183.56%
Jun 25-964183.56%
Jun 25-964183.53%
Jun 25-964183.56%
Jun 25-964183.56%
May 25-964183.56%
May 25-964183.56%
May 25-964183.56%
May 25-964183.56%
May 25-964183.56%
Apr 25-964183.56%
Apr 25-964183.56%
Apr 25-964183.56%
Apr 25-964183.56%
Mar 25-964183.56%
Mar 25-964183.56%
Mar 25-964183.56%
Mar 25-964183.56%
Feb 25-964183.56%
Feb 25-964183.56%
Feb 25-964183.56%
Feb 25-964183.56%
Jan 25-964183.56%
Jan 25-964183.56%
Jan 25-964183.56%
Jan 25-964183.56%
Jan 25-964183.56%
Dec 24-964183.56%
Dec 24-96418353.48%
Dec 24-964183.56%
Dec 24-964183.56%
Nov 24-964183.56%
Nov 24-964183.56%
Nov 24-964183.56%
Aug 24-964183.53%
Jul 24-964183.53%
May 24-96418353.48%
May 24-96418353.48%
Price to Book
0246med 2.15Jul 14Oct 14Jan 15May 15Aug 15Dec 15Mar 16
TLOG Price to Book by quarter
PeriodPrice to Book
Mar 160.64
Mar 160.61
Mar 160.58
Mar 160.61
Feb 160.38
Feb 160.48
Feb 160.51
Feb 160.68
Jan 160.86
Jan 161.01
Jan 160.95
Jan 161.09
Dec 155.89
Dec 152.43
Dec 152.32
Dec 152.42
Dec 152.94
Nov 153.34
Nov 152.75
Nov 152.84
Nov 153.05
Oct 153.09
Oct 153.14
Oct 153.59
Oct 153.37
Oct 153.12
Sep 151.86
Sep 152.09
Sep 152.15
Sep 152.1
Aug 152.18
Aug 152
Aug 152.32
Aug 152.36
Jul 152.19
Jul 152.36
Jul 152.66
Jul 152.61
Jul 152.26
Jun 151.55
Jun 151.66
Jun 151.54
Jun 151.61
May 151.55
May 151.55
May 151.57
May 151.68
May 152.61
Apr 152.88
Apr 152.73
Apr 152.75
Apr 152.69
Mar 152.27
Mar 152.16
Mar 152.2
Mar 152.46
Feb 152.42
Feb 152.48
Feb 152.57
Feb 152.52
Jan 152.49
Jan 152.93
Jan 153.03
Jan 152.74
Jan 152.61
Dec 141.92
Dec 142.04
Dec 142.54
Dec 142.51
Nov 142.04
Nov 142.1
Nov 141.74
Nov 141.66
Oct 141.64
Oct 141.68
Oct 141.63
Oct 141.56
Oct 141.74
Sep 142.01
Sep 141.81
Sep 142.16
Sep 142.3
Aug 142.15
Aug 142.12
Aug 142.16
Aug 142.15
Aug 142.2
Jul 142.43
Jul 142.33
Jul 142.48
Jul 142.82
Jun 140.21
Jun 140.21
Jun 140.22
Jun 140.16
May 140.17
May 140.16
May 140.2
May 140.2
May 140.23
TetraLogic Pharmaceuticals Corporation
TLOG
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