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Trillium Therapeutics Inc... (TRIL)

NASDAQ: TRIL · Real-Time Price · USD

18.44

0.00 (0.00%)

At close: Apr 24, 2025, 3:47 PM

Trillium Therapeutics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	247.6M	14.58M	15.29M	22.55M	37.55M
Short-Term Investments	43.56M	8.08M	18.04M	42.49M	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	783K	n/a	4.23M	6.44M	8.9M
Receivables	947K	327K	808.35K	532.01K	391.73K
Inventory	n/a	n/a	1.00	n/a	n/a
Other Current Assets	6.42M	299K	756.96K	763.42K	299.57K
Total Current Assets	298.53M	23.29M	34.9M	66.34M	38.24M
Property-Plant & Equipment	1.51M	2.12M	1.58M	2.29M	2.43M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	2.29M	2.12M	5.81M	8.73M	11.32M
Total Assets	300.82M	25.41M	40.72M	75.07M	49.57M
Account Payables	7.89M	1.58M	476.49K	1.86M	808.31K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	274K	n/a	n/a	n/a	n/a
Other Current Liabilities	13.25M	11.94M	9.33M	9.69M	3.59M
Total Current Liabilities	21.42M	13.53M	9.81M	11.55M	4.4M
Long-Term Debt	n/a	n/a	n/a	77.93K	141.78K
Other Long-Term Liabilities	557K	12.05M	368.57K	960.64K	1.78M
Total Long-Term Liabilities	557K	12.05M	368.57K	1.04M	1.93M
Total Liabilities	21.98M	25.57M	10.17M	12.59M	6.33M
Total Debt	831K	n/a	n/a	77.93K	141.78K
Common Stock	476.56M	150.94M	113.08M	116.04M	77.24M
Retained Earnings	-249.38M	-191M	-135.53M	-113.01M	-72.18M
Comprehensive Income	-7.6M	-7.43M	-16.45M	n/a	-593.56K
Shareholders Equity	278.85M	-168K	30.54M	62.49M	43.24M
Total Investments	43.56M	8.08M	18.04M	42.49M	n/a