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TetraLogic Pharmaceuticals

TLOG
OTCHealth Care

Income Statement

Total Revenue$0
Gross Profit$0
Operating Income$-16.12M
EBITDA$-18.37M
EBIT$-18.39M
Pre-tax Income$-43.04M
Net Income$-17.27M

Balance Sheet

Cash Equivalent$2.94M
Total Debt$15.4M
Book Value$-15.47M
Book Value Per Share-1.25

Key Ratios

Return on Equity (ROE)-107.65%
Return on Assets (ROA)-77.67%
Return on Invested Capital (ROI)-59.23%
Net Profit Marginundefined
Current Ratio6.00
Quick Ratio5.58
Long-Term Debt / Equity0.82