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TETRALOGIC PHARMACEUTICALS Corp (TLOG)

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsDec-31-15Dec-31-14Dec-31-13Dec-31-12Dec-31-11
   10-K10-K10-K10-KS-1/A
Revenues  2.41.10.828.3 
            Revenue growth  120.9%32.9%-97.1%  
Cost of goods sold  -53.01.10.828.3 
Gross profit  55.40.00.00.0 
            Gross margin  2337.5%0.0%0.0%0.0% 
Selling, general and administrative   [+]11.110.98.54.1 
Research and development  27.420.39.512.1 
Other operating expenses  55.4 0.8  
EBITDA   [+]-38.3-31.1-18.7-16.0 
            EBITDA margin  -1616.4%-2896.7%-2316.2%-56.7% 
Depreciation and amortization  0.20.10.10.2 
EBIT   [+]-38.5-31.2-18.8-16.2 
            EBIT margin  -1624.4%-2908.5%-2328.6%-57.2% 
Non-recurring items   [+]6.52.6-0.8  
Interest expense, net   [+]6.33.22.80.1 
Other income (expense), net   [+]1.61.10.816.2 
Pre-tax income  -49.7-36.0-20.00.0 
Income taxes  0.00.00.00.0 
            Tax rate   0.0%0.0%  
Net income  -49.7-36.0-23.2-19.7 
            Net margin  -2097.9%-3350.6%-2873.9%-69.5% 
   
Basic EPS   [+]($2.10)($1.61)($10.11)($20.26) 
Diluted EPS   [+]($2.10)($1.61)($10.11)($20.26) 
   
Shares outstanding (basic)   [+]23.722.32.31.0 
Shares outstanding (diluted)   [+]23.722.42.31.0 
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

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