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 Cash Flow 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 |
| -19.32M | -18.4M | -10.86M | 113.66M | -50.52M | -52.41M | -70.07M | -41.62M | -9.52M | -4.95M | -8M | -4.93M | -10.1M | -9.36M | -6.63M | -8.1M | -9.14M | -8.95M | -8.59M | -6.34M | -6.01M | -5.88M | -5.55M | |
| 48K | 53K | 41K | -3K | 197K | 198K | 199K | 207.68K | 630.8K | 658.62K | 608.9K | 483.18K | 630.6K | 586.6K | 609.41K | 922.55K | 1.03M | 925.96K | 868.83K | 811.4K | 859.47K | 890.04K | 628.92K | |
| 6.39M | 2.92M | 3.02M | 35.58M | 384K | 161K | 330K | 352.01K | 361.95K | 322.08K | 572.95K | 564.98K | 568.46K | 209.17K | 500.23K | 611.89K | 590.95K | 1.01M | 379.68K | 761.79K | 771.68K | 587K | 624.42K | |
| -828K | 3.48M | 277.11M | 160.36M | 7.49M | 105.46M | -7.66M | -6.3M | -7.82M | 6.73M | -7.81M | -8.2M | -6.98M | -6.88M | 10.33M | -5.27M | 49.84M | -6.78M | -5.65M | -5.09M | -5.49M | -12.4M | -2.84M | |
| 6K | 93K | -3.32M | -314.79M | 38.32M | -59.66M | 70.27M | 42.79M | 11.1M | -9.57M | 5.86M | 7.14M | 7.41M | 7.74M | -12.1M | 6.86M | -21.05M | 9.68M | 6.46M | 5.21M | 5.23M | 12.53M | 5.94M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | -0.00 | 0.00 | -0.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 61.28K | 45.49K | -9.36K | -2.84M | |
| -1.11M | 3.85M | -5.96M | 160.36M | 7.49M | 105.46M | -7.88M | -6.3M | -7.71M | 6.56M | -7.27M | -8.24M | -7.19M | -7M | 10.26M | -5.31M | 22.93M | -6.93M | -5.7M | -5.16M | -4.92M | -11.89M | -3.35M | |
| -13.99M | -11.48M | -17.08M | -5.19M | -4.13M | -6.25M | -7.15M | -4.57M | -5.13M | -6.98M | -8.23M | -4.98M | -8.69M | -7.83M | -7.36M | -5.02M | -5.64M | -4.27M | -6.57M | -4.65M | -4.02M | -3.77M | -4.55M | |
| 7K | -273K | -54K | n/a | n/a | n/a | n/a | -95.87K | -1.14K | -83.95K | -143.05K | -13.8K | -1.57K | -31.71K | -12.39K | -287.49K | -24.24K | -50.75K | -12.07K | -122.66K | -59.62K | -641.32K | -1.38M | |
| 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 | 159.02K | 118.04K | -24.29K | -7.38M | |
| -76.69M | -90.77M | -13K | n/a | n/a | n/a | -13.95M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -13.84M | -3.6M | -18.43M | -9.45M | n/a | n/a | n/a | n/a | |
| 13.95M | 23.65M | 15.83M | n/a | n/a | n/a | 10M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7.79M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | 11.52M | 2.88M | -45.93M | n/a | 7.28M | 6.78M | -12.76M | 9.16M | 11.34M | 213.59K | 3.21M | -0.00 | -0.00 | n/a | n/a | -0.00 | 0.00 | n/a | n/a | n/a | |
| -62.73M | -67.39M | 15.76M | 11.52M | 2.88M | -45.93M | -3.95M | 7.18M | 6.78M | -12.85M | 9.01M | 11.33M | 212.03K | 3.17M | 7.78M | -14.13M | -3.62M | -18.48M | -9.46M | 36.36K | 58.41K | -665.61K | -8.76M | |
| 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 | |
| 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 | |
| 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 | |
| 112K | 895K | 1.63M | 3.78M | 165.62M | 1.77M | 119.74M | -468.65K | -213.82K | 137.64K | 14.05M | -17.87K | -30.07K | -14.04K | -22.46K | 18.41M | 1.42M | 29.96M | -21.56K | 273.11K | -39.26K | 51.55K | -29.67K | |
| 112K | 895K | 1.63M | 3.78M | 165.62M | 1.77M | 119.74M | -468.65K | -213.82K | 137.64K | 14.05M | -17.87K | -30.07K | -14.04K | -22.46K | 18.41M | 1.42M | 29.96M | -21.56K | 273.11K | -39.26K | 51.55K | -29.67K | |
| -76.61M | -78.07M | 305K | 10.34M | 164.39M | -50.15M | 108.44M | 2.27M | 1.38M | -19.29M | 14.63M | 5.93M | -8.6M | -4.81M | 813.84K | -118.28K | -6.27M | 7.39M | -16.3M | -4.7M | -4.18M | -4.3M | -16.12M | |
| -13.98M | -11.75M | -17.13M | -5.19M | -4.13M | -6.25M | -7.15M | -4.66M | -5.13M | -7.06M | -8.37M | -4.99M | -8.69M | -7.86M | -7.38M | -5.31M | -5.66M | -4.32M | -6.59M | -4.78M | -4.08M | -4.42M | -5.93M |