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Price Alert

Trinity Biotech (TRIB)

NASDAQ: TRIB · Real-Time Price · USD

1.63

-0.28 (-14.66%)

At close: Aug 15, 2025, 3:59 PM

1.50

-7.98%

After-hours: Aug 15, 2025, 05:11 PM EDT

Trinity Biotech Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	5.17M	3.69M	6.58M	25.91M
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	2.46M	214K	212K	151K
Other Long-Term Assets	194K	43K	55K	56K
Receivables	14.6M	13.38M	13.45M	15.71M
Inventory	19.37M	19.93M	22.5M	29.12M
Other Current Assets	n/a	n/a	2.21M	n/a
Total Current Assets	41.12M	39.04M	46.67M	72.69M
Property-Plant & Equipment	4.62M	1.89M	5.68M	5.92M
Goodwill & Intangibles	51.34M	16.27M	35.27M	35.98M
Total Long-Term Assets	62.17M	20.39M	45.44M	46.21M
Total Assets	103.29M	59.44M	92.1M	118.89M
Account Payables	6.83M	3.88M	6.21M	6.76M
Deferred Revenue	197K	50K	114K	141K
Short-Term Debt	210K	210K	210K	83.31M
Other Current Liabilities	2.57M	160K	153K	249K
Total Current Liabilities	32.09M	15.04M	17.34M	100.49M
Long-Term Debt	87.79M	54.65M	58.05M	n/a
Other Long-Term Liabilities	3.55M	526K	1.57M	n/a
Total Long-Term Liabilities	106.38M	68.35M	76.94M	18.72M
Total Liabilities	138.47M	83.38M	94.28M	119.21M
Total Debt	100.76M	67.43M	58.26M	99.16M
Common Stock	4.19M	1.97M	1.96M	1.21M
Retained Earnings	-79.12M	-48.64M	-26.7M	12.56M
Comprehensive Income	-5.44M	1.03M	-5.69M	-5.36M
Shareholders Equity	-35.18M	-23.95M	-2.18M	-319K
Total Investments	2.46M	214K	212K	151K