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TetraLogic Pharmaceuticals Corporation, a clinical-stage biopharmaceutical company, focuses on discovering and developing small molecule therapeutics in oncology and infectious diseases. It has two clinical-stage product candidates in development, such as birinapant and SHAPE. Birinapant is a small molecule therapeutic that mimics Second Mitochondrial Activator of Caspases-mimetic, which leads to apoptosis or cell-death in damaged cells. SHAPE is its proprietary histone deacetylase inhibitor for topical use for the treatment of early-stage cutaneous T-cell lymphoma. TetraLogic Pharmaceuticals Corporation has research collaboration with Walter and Eliza Hall Institute of Medical Research to examine SMAC-mimetics, including birinapant in the treatment of infectious disease. The company was formerly known as Gentara Corporation and changed its name to TetraLogic Pharmaceuticals Corporation in January 2006. TetraLogic Pharmaceuticals Corporation was incorporated in 2001 and is headquartered in Malvern, Pennsylvania.
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TetraLogic Pharmaceuticals Corp is a small, development-stage pharmaceutical company listed on the OTC Pink market; public disclosures are limited, which constrains detailed assessment. Its long-term growth may depend on successful clinical or preclinical development, regulatory approvals, licensing or partnerships, and the ability to raise capital, outcomes that could support value creation if achieved.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2015-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2015-12-31 |
| Income before tax | - | - | - | - | -49.72M |
| Net income | - | - | - | - | -56.11M |
| Selling general administrative | - | - | - | - | 11.10M |
| Gross profit | - | - | - | - | 0.00M |
| Ebit | - | - | - | - | -44.99M |
| Ebitda | - | - | - | - | -38.21M |
| Depreciation and amortization | 0.23M | 0.24M | 0.21M | 0.17M | 6.78M |
| Non operating income net other | - | - | - | - | 1.65M |
| Operating income | - | - | - | - | -44.99M |
| Other operating expenses | - | - | - | - | 38.50M |
| Interest expense | - | - | - | - | 6.38M |
| Non recurring | - | - | - | - | 16.90M |
| Income tax expense | - | - | - | - | 6.38M |
| Total revenue | - | - | - | - | 0.00M |
| Total operating expenses | - | - | - | - | 38.50M |
| Cost of revenue | - | - | - | - | 38.31M |
| Total other income expense net | - | - | - | - | -4.73M |
| Net income from continuing ops | - | - | - | - | -49.72M |
| Net income applicable to common shares | - | - | - | - | -49.72M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2015-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2015-12-31 |
| Total assets | - | - | - | - | 64.02M |
| Intangible assets | - | - | - | - | 41.58M |
| Other current assets | - | - | - | - | 1.56M |
| Total liab | - | - | - | - | 69.96M |
| Total stockholder equity | - | - | - | - | -5.94M |
| Deferred long term liab | - | - | - | - | 16.88M |
| Other current liab | - | - | - | - | 3.25M |
| Common stock | - | - | - | - | 0.00M |
| Retained earnings | - | - | - | - | -175.56M |
| Other liab | - | - | - | - | 37.97M |
| Other assets | - | - | - | - | 0.06M |
| Cash | - | - | - | - | 15.30M |
| Total current liabilities | - | - | - | - | 3.66M |
| Net debt | - | - | - | - | 12.98M |
| Short term debt | - | - | - | - | 28.33M |
| Short long term debt | - | - | - | - | 28.33M |
| Short long term debt total | - | - | - | - | 28.28M |
| Other stockholder equity | - | - | - | - | 169.68M |
| Property plant equipment | - | - | - | - | 0.42M |
| Total current assets | - | - | - | - | 21.97M |
| Net tangible assets | - | - | - | - | -47.52M |
| Short term investments | - | - | - | - | 5.11M |
| Long term debt | - | - | - | - | 28.33M |
| Accounts payable | - | - | - | - | 0.41M |
| Accumulated other comprehensive income | - | - | - | - | -0.07M |
| Non currrent assets other | - | - | - | - | 0.06M |
| Non current assets total | - | - | - | - | 42.05M |
| Breakdown | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
| Investments | 35.52M | -40.63M | -40.63M | 5.53M | - |
| Change to liabilities | -1.21M | 0.57M | 0.87M | -0.55M | - |
| Total cashflows from investing activities | 35.45M | -53.98M | -0.07M | 5.50M | - |
| Net borrowings | -0.83M | 44.15M | 14.24M | 4.93M | - |
| Total cash from financing activities | 1.79M | 44.35M | 63.46M | 4.94M | 7.12M |
| Change to operating activities | 2.29M | -3.38M | 0.54M | 0.32M | - |
| Net income | -49.72M | -35.96M | -19.95M | -16.20M | -18.92M |
| Change in cash | 2.23M | -42.06M | 50.62M | -5.49M | -15.75M |
| Begin period cash flow | 13.07M | 55.14M | 4.51M | 10.01M | 25.76M |
| End period cash flow | 15.30M | 13.07M | 55.14M | 4.51M | 10.01M |
| Total cash from operating activities | -34.89M | -32.37M | -12.77M | -15.93M | -17.33M |
| Depreciation | 0.19M | 0.13M | 0.10M | 0.15M | 0.21M |
| Other cashflows from investing activities | - | 0.02M | 0.02M | 0.02M | - |
| Sale purchase of stock | 0.03M | 0.20M | 49.22M | 0.00M | - |
| Other cashflows from financing activities | 2.62M | -53.98M | -0.07M | 4.97M | 7.26M |
| Change to netincome | 13.57M | 6.28M | 5.67M | 0.31M | - |
| Capital expenditures | 0.08M | 0.51M | 0.07M | 0.03M | 0.01M |
| Cash flows other operating | 2.29M | -3.38M | - | - | - |
| Exchange rate changes | -0.12M | -0.07M | - | - | - |
| Cash and cash equivalents changes | 2.23M | -42.06M | - | - | - |
| Change in working capital | 1.08M | -2.81M | 1.41M | -0.23M | 1.05M |
| Stock based compensation | 5.68M | 3.38M | 3.71M | 0.35M | 0.27M |
| Other non cash items | -6.70M | 3.97M | -17.99M | 0.04M | 0.05M |
| Free cash flow | -34.97M | -32.88M | -12.84M | -15.96M | -17.35M |
Sector: Healthcare Industry: Biotechnology
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|
| TLOG TetraLogic Pharmaceuticals Corp |
- -% |
0.00 | - | - | - | 0.40 | -0.01 |
| NVO Novo Nordisk A/S |
-0.54 1.32% |
40.55 | 41.58 | 31.15 | 2.13 | 32.99 | 4.70 |
| VRTX Vertex Pharmaceuticals Inc |
-2.37 0.43% |
544.66 | 30.22 | 24.27 | 10.36 | 6.50 | 24.66 |
| REGN Regeneron Pharmaceuticals Inc |
-2.77 0.29% |
956.64 | 29.07 | 20.12 | 7.57 | 3.82 | 19.42 |
| ARGNF argenx SE |
- -% |
900.30 | 45.77 | 31.25 | 13.84 | 7.12 | 36.06 |
TetraLogic Pharmaceuticals Corporation, a clinical-stage biopharmaceutical company, focuses on discovering and developing small molecule therapeutics in oncology and infectious diseases. It has two clinical-stage product candidates in development, such as birinapant and SHAPE. Birinapant is a small molecule therapeutic that mimics Second Mitochondrial Activator of Caspases-mimetic, which leads to apoptosis or cell-death in damaged cells. SHAPE is its proprietary histone deacetylase inhibitor for topical use for the treatment of early-stage cutaneous T-cell lymphoma. TetraLogic Pharmaceuticals Corporation has research collaboration with Walter and Eliza Hall Institute of Medical Research to examine SMAC-mimetics, including birinapant in the treatment of infectious disease. The company was formerly known as Gentara Corporation and changed its name to TetraLogic Pharmaceuticals Corporation in January 2006. TetraLogic Pharmaceuticals Corporation was incorporated in 2001 and is headquartered in Malvern, Pennsylvania.
343 Phoenixville Pike, Malvern, PA, United States, 19355
610 889 9900
29
| Name | Title | Year Born |
|---|---|---|
| Dr. Yigong Shi Ph.D. | Co-Founder | 1968 |
| Sarah E. Frew | Director of Bus. & Commercial Devel. | NA |
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