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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	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	93.23M	169.84M	247.91M	247.6M	237.26M	72.87M	123.02M	14.58M	12.32M	10.94M	30.23M	15.29M	9.37M	17.96M	22.78M	22.55M	22.67M	28.94M	21.55M	37.55M	42.25M	46.43M	50.73M
Short-Term Investments	157.45M	94.7M	27.75M	43.56M	55.15M	57.97M	12.04M	8.08M	15.04M	21.64M	9.05M	18.04M	30.95M	31.23M	34.46M	42.49M	29.16M	26.89M	9.45M	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	783K	783K	783K	783K	n/a	n/a	n/a	n/a	n/a	3.41M	3.79M	4.23M	4.91M	5.27M	5.82M	6.44M	7.31M	7.71M	8.25M	8.9M	9.83M	10.74M	11.43M
Receivables	1.51M	1.41M	931K	947K	1.03M	898K	448K	327K	469.1K	562.16K	420.16K	808.35K	823.52K	649.33K	567.6K	532.01K	505.43K	557.94K	430.97K	391.73K	341.12K	784.28K	1.18M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	10.88M	5.33M	9.46M	6.42M	2.84M	1.71M	2.48M	299K	450.22K	672.61K	763.18K	756.96K	942.72K	1.48M	909.86K	763.42K	548.96K	654.75K	780.17K	299.57K	644.1K	889.29K	853.74K
Total Current Assets	263.07M	271.28M	286.04M	298.53M	296.28M	133.44M	137.99M	23.29M	28.28M	33.81M	40.46M	34.9M	42.09M	51.32M	58.72M	66.34M	52.88M	57.05M	32.22M	38.24M	43.24M	48.1M	52.76M
Property-Plant & Equipment	1.5M	1.62M	1.46M	1.51M	1.52M	1.72M	1.92M	2.12M	2.2M	2.41M	2.5M	1.58M	1.81M	1.93M	2.09M	2.29M	2.23M	2.26M	2.31M	2.43M	2.46M	2.55M	2.05M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	2.29M	2.41M	2.25M	2.29M	1.52M	1.72M	1.92M	2.12M	2.2M	5.83M	6.29M	5.81M	6.72M	7.2M	7.91M	8.73M	9.53M	9.97M	10.56M	11.32M	12.29M	13.3M	13.47M
Total Assets	265.36M	273.68M	288.29M	300.82M	297.8M	135.16M	139.9M	25.41M	30.47M	39.64M	46.76M	40.72M	48.81M	58.52M	66.62M	75.07M	62.42M	67.02M	42.77M	49.57M	55.52M	61.4M	66.23M
Account Payables	1.39M	1.68M	1.31M	7.89M	n/a	n/a	12.75	1.58M	1.16M	1.39M	1.38M	476.49K	1.47M	1.67M	840.94K	1.86M	598.13K	604.21K	1.03M	808.31K	1.34M	1.73M	1.15M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	311K	299K	285K	274K	n/a	n/a	196K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	20.16M	11.71M	13.2M	13.25M	13.2M	10.73M	22.57M	11.94M	9.46M	8.47M	7.43M	9.33M	8.25M	9.05M	10.08M	9.69M	7.76M	6.6M	4.28M	3.59M	2.35M	1.67M	1.98M
Total Current Liabilities	21.86M	13.69M	14.79M	21.42M	13.2M	10.73M	22.77M	13.53M	10.63M	9.87M	8.81M	9.81M	9.72M	10.72M	10.92M	11.55M	8.36M	7.21M	5.3M	4.4M	3.7M	3.4M	3.13M
Long-Term Debt	343K	428K	509K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	14.71K	34.98K	56.53K	77.93K	98.35K	112.25K	126.49K	141.78K	160.98K	179.29K	193.78K
Other Long-Term Liabilities	n/a	n/a	n/a	557K	100.31M	55.69M	33.02M	12.05M	1.22M	1.77M	5.89M	368.57K	917.18K	907.09K	929.99K	960.64K	1.8M	1.72M	1.97M	1.78M	1.67M	1.74M	1.73M
Total Long-Term Liabilities	343K	428K	509K	557K	100.31M	55.69M	33.02M	12.05M	1.22M	1.77M	5.89M	368.57K	931.88K	942.06K	986.52K	1.04M	1.89M	1.83M	2.09M	1.93M	1.83M	1.92M	1.92M
Total Liabilities	22.2M	14.12M	15.3M	21.98M	113.51M	66.42M	55.79M	25.57M	11.85M	11.64M	14.7M	10.17M	10.65M	11.66M	11.91M	12.59M	10.25M	9.04M	7.4M	6.33M	5.52M	5.32M	5.05M
Total Debt	654K	727K	794K	831K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	14.71K	34.98K	56.53K	77.93K	98.35K	112.25K	126.49K	141.78K	160.98K	179.29K	193.78K
Common Stock	491.75M	489.86M	478.97M	476.56M	494.2M	319.18M	307.25M	150.94M	135.57M	136.71M	130.24M	113.08M	119.21M	114.52M	112.99M	116.04M	98.62M	94.07M	77.85M	77.24M	78.69M	79.94M	79.68M
Retained Earnings	-297.95M	-278.64M	-260.24M	-249.38M	-364M	-313.48M	-261.07M	-191M	-161.99M	-153.75M	-146.31M	-135.53M	-136.26M	-123.93M	-116.68M	-113.01M	-105.97M	-92.36M	-81.34M	-72.18M	-66.93M	-61.91M	-55.85M
Comprehensive Income	-7.75M	-7.76M	-7.6M	-7.6M	-7.43M	-7.43M	-7.43M	-7.43M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	243.16M	259.57M	272.99M	278.85M	184.29M	68.74M	84.12M	-168K	18.62M	28M	32.06M	30.54M	38.15M	46.86M	54.71M	62.49M	52.17M	57.98M	35.37M	43.24M	50M	56.09M	61.18M
Total Investments	157.45M	94.7M	27.75M	43.56M	55.15M	57.97M	12.04M	8.08M	15.04M	21.64M	9.05M	18.04M	30.95M	31.23M	34.46M	42.49M	29.16M	26.89M	9.45M	n/a	n/a	n/a	n/a