Tetragon Historical Balance Sheet

TFG Stock

14.85 0.05 0.34%

Trend analysis of Tetragon Financial Group balance sheet accounts such as Common Stock Shares Outstanding of 83.5 M, Liabilities And Stockholders Equity of 2.2 B, Other Stockholder Equity of 875 M or Total Liab of 411.5 M provides information on Tetragon Financial's total assets, liabilities, and equity, which is the actual value of Tetragon Financial to its prevalent stockholders. By breaking down trends over time using Tetragon Financial balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Tetragon Financial Inventory

(16.07 Million)

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tetragon Financial Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

About Tetragon Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Tetragon Financial at a specified time, usually calculated after every quarter, six months, or one year. Tetragon Financial Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Tetragon Financial and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Tetragon currently owns. An asset can also be divided into two categories, current and non-current.

Tetragon Financial Balance Sheet Chart

At present, Tetragon Financial's Other Stockholder Equity is projected to decrease significantly based on the last few years of reporting. The current year's Total Liabilities is expected to grow to about 411.5 M, whereas Other Current Liabilities is projected to grow to (187.8 M).

Total Assets Total Current Liabilities Total Stockholder Equity Retained Earnings

Total Assets

Total assets refers to the total amount of Tetragon Financial assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Tetragon Financial books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Tetragon Financial balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Tetragon Financial Group are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Most accounts from Tetragon Financial's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Tetragon Financial current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tetragon Financial Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

	2022	2023	2024	2025 (projected)
Total Stockholder Equity	2.8B	2.8B	3.2B	2.1B
Total Current Liabilities	100.7M	52.5M	60.4M	46.6M

Total Stockholder Equity Total Current Liabilities

Tetragon Financial balance sheet Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Retained Earnings	Common Stock Shares Outstanding	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Accounts Payable	Non Currrent Assets Other	Other Assets	Common Stock Total Equity	Common Stock	Non Current Liabilities Total	Net Receivables	Property Plant And Equipment Net	Net Debt	Cash	Non Current Assets Total	Cash And Short Term Investments	Short Term Investments	Inventory	Property Plant And Equipment Gross	Other Liab
Total Assets		-0.51	0.68	1.0	0.88	-0.47	-0.34	-0.57	0.63	-0.43	0.1	-0.66	0.09	-0.65	-0.63	0.68	-0.13	0.73	0.55	-0.43	0.85	-0.44	-0.55	-0.2	0.73	-0.64
Other Current Liab	-0.51		-0.08	-0.46	-0.66	0.47	0.06	0.15	-0.9	0.48	0.07	0.61	-0.63	0.5	0.51	-0.87	0.29	-0.43	-0.67	0.67	-0.68	0.67	0.3	-0.04	-0.43	0.43
Total Current Liabilities	0.68	-0.08		0.68	0.58	0.06	-0.19	-0.73	0.32	-0.35	0.07	-0.6	-0.06	-0.27	-0.26	0.41	0.13	0.43	0.55	-0.48	0.67	-0.48	-0.42	0.07	0.43	-0.25
Total Stockholder Equity	1.0	-0.46	0.68		0.88	-0.49	-0.38	-0.56	0.6	-0.42	0.12	-0.64	0.05	-0.66	-0.65	0.64	-0.12	0.74	0.51	-0.39	0.82	-0.39	-0.56	-0.23	0.74	-0.65
Retained Earnings	0.88	-0.66	0.58	0.88		-0.63	-0.21	-0.47	0.83	-0.4	0.03	-0.75	0.35	-0.81	-0.81	0.85	-0.21	0.83	0.57	-0.52	0.83	-0.53	-0.62	-0.19	0.83	-0.74
Common Stock Shares Outstanding	-0.47	0.47	0.06	-0.49	-0.63		0.24	-0.06	-0.54	0.2	-0.17	0.04	-0.19	0.84	0.84	-0.43	0.15	-0.52	0.02	-0.06	-0.28	-0.05	0.13	0.17	-0.52	0.45
Other Current Assets	-0.34	0.06	-0.19	-0.38	-0.21	0.24		-0.12	-0.12	0.64	-0.42	-0.05	-0.03	0.35	0.34	-0.03	-0.29	0.03	-0.06	0.09	-0.09	0.09	-0.08	-0.11	0.03	-0.02
Other Stockholder Equity	-0.57	0.15	-0.73	-0.56	-0.47	-0.06	-0.12		-0.17	0.13	0.11	0.59	0.38	0.02	0.02	-0.37	0.09	-0.41	-0.64	0.39	-0.58	0.39	0.45	0.27	-0.41	0.45
Total Liab	0.63	-0.9	0.32	0.6	0.83	-0.54	-0.12	-0.17		-0.52	-0.03	-0.7	0.7	-0.69	-0.7	0.96	-0.25	0.57	0.66	-0.72	0.78	-0.72	-0.4	0.09	0.57	-0.47
Total Current Assets	-0.43	0.48	-0.35	-0.42	-0.4	0.2	0.64	0.13	-0.52		-0.46	0.31	-0.3	0.35	0.35	-0.47	-0.29	0.09	-0.59	0.67	-0.55	0.67	-0.25	-0.35	0.09	-0.03
Accounts Payable	0.1	0.07	0.07	0.12	0.03	-0.17	-0.42	0.11	-0.03	-0.46		0.31	-0.2	-0.37	-0.36	-0.12	0.83	-0.17	0.03	-0.08	0.01	-0.08	0.34	0.18	-0.17	0.22
Non Currrent Assets Other	-0.66	0.61	-0.6	-0.64	-0.75	0.04	-0.05	0.59	-0.7	0.31	0.31		-0.43	0.3	0.3	-0.82	0.38	-0.6	-0.77	0.74	-0.83	0.75	0.66	0.16	-0.6	0.64
Other Assets	0.09	-0.63	-0.06	0.05	0.35	-0.19	-0.03	0.38	0.7	-0.3	-0.2	-0.43		-0.33	-0.35	0.59	-0.24	0.13	0.23	-0.5	0.35	-0.5	-0.11	0.29	0.13	-0.12
Common Stock Total Equity	-0.65	0.5	-0.27	-0.66	-0.81	0.84	0.35	0.02	-0.69	0.35	-0.37	0.3	-0.33		1.0	-0.59	-0.07	-0.68	-0.17	0.2	-0.46	0.2	0.36	0.15	-0.68	0.5
Common Stock	-0.63	0.51	-0.26	-0.65	-0.81	0.84	0.34	0.02	-0.7	0.35	-0.36	0.3	-0.35	1.0		-0.6	-0.06	-0.68	-0.17	0.2	-0.46	0.21	0.36	0.14	-0.68	0.5
Non Current Liabilities Total	0.68	-0.87	0.41	0.64	0.85	-0.43	-0.03	-0.37	0.96	-0.47	-0.12	-0.82	0.59	-0.59	-0.6		-0.31	0.62	0.78	-0.79	0.84	-0.8	-0.53	-0.04	0.62	-0.6
Net Receivables	-0.13	0.29	0.13	-0.12	-0.21	0.15	-0.29	0.09	-0.25	-0.29	0.83	0.38	-0.24	-0.07	-0.06	-0.31		-0.34	-0.06	-0.01	-0.16	-0.01	0.38	0.2	-0.34	0.38
Property Plant And Equipment Net	0.73	-0.43	0.43	0.74	0.83	-0.52	0.03	-0.41	0.57	0.09	-0.17	-0.6	0.13	-0.68	-0.68	0.62	-0.34		0.28	-0.15	0.53	-0.16	-0.84	-0.52	1.0	-0.82
Net Debt	0.55	-0.67	0.55	0.51	0.57	0.02	-0.06	-0.64	0.66	-0.59	0.03	-0.77	0.23	-0.17	-0.17	0.78	-0.06	0.28		-0.93	0.8	-0.93	-0.36	0.06	0.28	-0.37
Cash	-0.43	0.67	-0.48	-0.39	-0.52	-0.06	0.09	0.39	-0.72	0.67	-0.08	0.74	-0.5	0.2	0.2	-0.79	-0.01	-0.15	-0.93		-0.77	1.0	0.24	-0.25	-0.15	0.24
Non Current Assets Total	0.85	-0.68	0.67	0.82	0.83	-0.28	-0.09	-0.58	0.78	-0.55	0.01	-0.83	0.35	-0.46	-0.46	0.84	-0.16	0.53	0.8	-0.77		-0.78	-0.42	0.06	0.53	-0.52
Cash And Short Term Investments	-0.44	0.67	-0.48	-0.39	-0.53	-0.05	0.09	0.39	-0.72	0.67	-0.08	0.75	-0.5	0.2	0.21	-0.8	-0.01	-0.16	-0.93	1.0	-0.78		0.25	-0.24	-0.16	0.25
Short Term Investments	-0.55	0.3	-0.42	-0.56	-0.62	0.13	-0.08	0.45	-0.4	-0.25	0.34	0.66	-0.11	0.36	0.36	-0.53	0.38	-0.84	-0.36	0.24	-0.42	0.25		0.54	-0.84	0.78
Inventory	-0.2	-0.04	0.07	-0.23	-0.19	0.17	-0.11	0.27	0.09	-0.35	0.18	0.16	0.29	0.15	0.14	-0.04	0.2	-0.52	0.06	-0.25	0.06	-0.24	0.54		-0.52	0.74
Property Plant And Equipment Gross	0.73	-0.43	0.43	0.74	0.83	-0.52	0.03	-0.41	0.57	0.09	-0.17	-0.6	0.13	-0.68	-0.68	0.62	-0.34	1.0	0.28	-0.15	0.53	-0.16	-0.84	-0.52		-0.82
Other Liab	-0.64	0.43	-0.25	-0.65	-0.74	0.45	-0.02	0.45	-0.47	-0.03	0.22	0.64	-0.12	0.5	0.5	-0.6	0.38	-0.82	-0.37	0.24	-0.52	0.25	0.78	0.74	-0.82

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Tetragon Financial Account Relationship Matchups

Tetragon Financial balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	2.7B	3.1B	3.0B	3.1B	3.6B	2.2B
Other Current Liab	(5.9M)	37.1M	(14.3M)	(219.6M)	(197.6M)	(187.8M)
Total Current Liabilities	94.1M	112.1M	100.7M	52.5M	60.4M	46.6M
Total Stockholder Equity	2.5B	2.9B	2.8B	2.8B	3.2B	2.1B
Retained Earnings	1.6B	2.0B	1.9B	2.0B	2.3B	2.5B
Common Stock Shares Outstanding	100.8M	102.6M	100.4M	92.2M	90.4M	83.5M
Liabilities And Stockholders Equity	2.7B	3.1B	3.0B	3.1B	3.6B	2.2B
Other Current Assets	59.1M	14.9M	37.3M	21.3M	(2.2M)	(2.1M)
Other Stockholder Equity	(1.6B)	(2.0B)	(1.9B)	(2.0B)	833.3M	875.0M
Total Liab	100M	75M	215.7M	280.4M	391.9M	411.5M
Total Current Assets	236.4M	205.1M	29.3M	44.4M	30.5M	29.0M
Non Currrent Assets Other	(2.7B)	(3.1B)	(3.0B)	(3.1B)	(3.5B)	(3.3B)
Other Assets	2.9M	2.2M	4M	(9.4M)	3.6B	3.7B
Non Current Liabilities Total	100M	75M	215.7M	250M	287.5M	301.9M
Net Receivables	44.8M	6.3M	7.6M	400K	2.2M	2.1M
Net Debt	(91.6M)	(123.8M)	93.3M	226.9M	(30.5M)	(32.0M)
Cash	191.6M	198.8M	21.7M	23.1M	30.5M	29.0M
Non Current Assets Total	2.4B	2.9B	2.9B	3.1B	3.5B	2.5B
Cash And Short Term Investments	191.6M	198.8M	21.7M	23.1M	30.5M	29.0M
Inventory	(56.2M)	(12.7M)	(33.3M)	(17M)	(15.3M)	(16.1M)
Accumulated Other Comprehensive Income	854.2M	874.8M	830.4M	793.3M	912.3M	714M
Net Tangible Assets	2.4B	2.5B	2.9B	2.8B	3.2B	2.6B
Long Term Investments	2.4B	2.9B	2.9B	3.1B	3.5B	2.6B
Short Long Term Debt Total	100M	75M	115M	250M	287.5M	301.9M
Net Invested Capital	2.6B	3.0B	2.9B	3.1B	3.5B	3.0B
Short Term Debt	100M	75M	115M	250M	287.5M	151.8M

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Tetragon Historical Balance Sheet

Tetragon Financial Inventory

(16.07 Million)

About Tetragon Balance Sheet Analysis

Tetragon Financial Balance Sheet Chart

Total Assets

Total Current Liabilities

Total Stockholder Equity

Retained Earnings

Tetragon Financial balance sheet Correlations

Tetragon Financial Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Tetragon Financial balance sheet Accounts

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Total Stockholder Equity	+ 1.0	Total Assets
Common Stock	+ 1.0	Common Stock Total Equity
Property Plant And Equipment Gross	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash
Non Current Liabilities Total	+ 0.96	Total Liab
Retained Earnings	+ 0.88	Total Assets

Cash And Short Term Investments	- 0.93	Net Debt
Cash	- 0.93	Net Debt
Total Liab	- 0.9	Other Current Liab
Non Current Liabilities Total	- 0.87	Other Current Liab
Property Plant And Equipment Gross	- 0.84	Short Term Investments
Short Term Investments	- 0.84	Property Plant And Equipment Net