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 |
| 65.08M | 33.87M | -139K | -59.35M | -214.63M | -173.62M | -126.15M | -64.08M | -27.39M | -27.98M | -32.39M | -31.03M | -34.2M | -33.24M | -32.82M | -34.78M | -33.01M | -29.88M | -26.81M | -23.77M | -19.31M | -14.42M | -13.03M | |
| 139K | 288K | 433K | 591K | 801.68K | 1.24M | 1.7M | 2.11M | 2.38M | 2.38M | 2.31M | 2.31M | 2.75M | 3.15M | 3.49M | 3.74M | 3.63M | 3.47M | 3.43M | 3.19M | 2.45M | 1.68M | 877.76K | |
| 47.91M | 41.91M | 39.15M | 36.45M | 1.23M | 1.2M | 1.37M | 1.61M | 1.82M | 2.03M | 1.92M | 1.84M | 1.89M | 1.91M | 2.71M | 2.59M | 2.74M | 2.92M | 2.5M | 2.74M | 2.54M | 1.98M | 2.33M | |
| 440.13M | 448.45M | 550.42M | 265.65M | 98.99M | 83.67M | -15.05M | -15.2M | -17.1M | -16.26M | -29.86M | -11.73M | -8.8M | 48.02M | 48.12M | 32.14M | 32.32M | -23M | -28.63M | -25.82M | -26.68M | 30.87M | 41.81M | |
| -318M | -279.69M | -339.44M | -265.86M | 91.72M | 64.5M | 114.59M | 50.18M | 14.53M | 10.84M | 28.15M | 10.19M | 9.9M | -18.55M | -16.61M | 1.95M | 306.87K | 26.58M | 29.43M | 28.92M | 28.07M | -31.1M | -42.29M | |
| n/a | n/a | n/a | n/a | -0.00 | -0.00 | -0.00 | -0.00 | n/a | -0.00 | n/a | n/a | n/a | n/a | n/a | n/a | 61.28K | 106.77K | 97.41K | -2.75M | -2.81M | -2.85M | -2.84M | |
| 157.13M | 165.74M | 267.35M | 265.43M | 98.76M | 83.57M | -15.33M | -14.72M | -16.65M | -16.14M | -29.69M | -12.16M | -9.24M | 20.88M | 20.95M | 4.99M | 5.14M | -22.72M | -27.68M | -25.33M | -26.28M | 30.77M | 40.85M | |
| -47.74M | -37.88M | -32.66M | -22.73M | -22.11M | -23.11M | -23.83M | -24.91M | -25.31M | -28.87M | -29.71M | -28.85M | -28.89M | -25.85M | -22.29M | -21.5M | -21.14M | -19.52M | -19.03M | -17M | -15.33M | -13.93M | -14.1M | |
| -320K | -327K | -54K | n/a | -95.87K | -97K | -180.95K | -324K | -241.94K | -242.37K | -190.13K | -59.47K | -333.16K | -355.83K | -374.87K | -374.55K | -209.72K | -245.1K | -835.67K | -2.21M | -2.24M | -2.49M | -1.86M | |
| 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 | 277.06K | 252.78K | -7.12M | -7.28M | -7.4M | -7.38M | |
| -167.47M | -90.78M | -13K | -13.95M | -13.95M | -13.95M | -13.95M | n/a | n/a | n/a | n/a | n/a | -13.84M | -17.44M | -35.87M | -45.32M | -31.48M | -27.88M | -9.45M | n/a | n/a | n/a | n/a | |
| 53.44M | 39.48M | 15.83M | 10M | 10M | 10M | 10M | n/a | n/a | n/a | n/a | 7.79M | 7.79M | 7.79M | 7.79M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 11.52M | 14.4M | -31.53M | -31.53M | -35.78M | -31.87M | 1.3M | 10.45M | 14.52M | 7.95M | 23.92M | 14.76M | 3.42M | 3.21M | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | n/a | n/a | n/a | |
| -102.83M | -37.22M | -15.77M | -35.48M | -39.83M | -35.92M | -2.84M | 10.13M | 14.28M | 7.71M | 23.73M | 22.49M | -2.96M | -6.8M | -28.46M | -45.7M | -31.53M | -27.85M | -10.04M | -9.33M | -9.52M | -9.89M | -9.24M | |
| 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 | |
| 6.42M | 171.93M | 172.8M | 290.91M | 286.66M | 120.82M | 119.19M | 13.5M | 13.95M | 14.14M | 5.74M | n/a | -3.98K | -3.98K | 29.98M | 29.98M | 30.03M | 29.98M | 72.35K | 66.84K | 15.27K | 247.63K | 174.99K | |
| 6.42M | 171.93M | 172.8M | 290.91M | 286.66M | 120.82M | 119.19M | 13.5M | 13.95M | 14.14M | 13.99M | -84.43K | 18.34M | 19.79M | 49.76M | 49.76M | 31.63M | 30.17M | 263.84K | 255.73K | -1.44M | -5.62M | 49.7M | |
| -144.03M | 96.97M | 124.88M | 233.02M | 224.94M | 61.93M | 92.79M | -1.02M | 2.64M | -7.33M | 7.15M | -6.67M | -12.71M | -10.39M | 1.82M | -15.29M | -19.88M | -17.78M | -29.47M | -29.3M | -28.42M | -30.03M | 26.13M | |
| -48.06M | -38.21M | -32.71M | -22.73M | -22.21M | -23.21M | -24.01M | -25.23M | -25.56M | -29.11M | -29.9M | -28.91M | -29.23M | -26.2M | -22.67M | -21.88M | -21.35M | -19.77M | -19.86M | -19.21M | -17.56M | -16.42M | -15.95M |