Trillium Therapeutics
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Trillium Therapeutics's balance sheet done over the years? Its assets were worth $300,822,000 last year, which is more than in the previous period. 7% of Trillium Therapeutics’s total assets is currently financed by debt. Its liabilities reached the amount of $21,975,000, which means an decrease by -14% compared compared to last year.
Debt to Assets
| 2011 | 2706738 | 346.83K | 12.81% |
|---|---|---|---|
| 2012 | 1575875 | 186.22K | 11.82% |
| 2013 | 32953018 | 1.10M | 3.36% |
| 2014 | 24280302 | 3.34M | 13.77% |
| 2015 | 64884425 | 3.05M | 4.7% |
| 2016 | 49566766 | 6.32M | 12.76% |
| 2017 | 75071968 | 12.58M | 16.76% |
| 2018 | 40717899 | 10.17M | 24.99% |
| 2019 | 25407000 | 25.57M | 100.66% |
| 2020 | 300822000 | 21.97M | 7.3% |
TRIL Balance Sheet (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 247.6M | 14.58M | 15.29M | 22.55M | 37.55M | 62.52M | 22.53M | 30.48M | 1.38M | 2.64M |
Short term investments | 43.56M | 8.08M | 18.04M | 42.48M | 0 | 0 | 0 | 494.56K | 0 | 0 |
Net receivables | 947K | 327K | 808.35K | 532.00K | 391.73K | 702.47K | 296.69K | 401.24K | 162.04K | 40.75K |
Inventory | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 6.41M | 299K | 756.95K | 763.41K | 299.56K | 851.40K | 868.51K | 88.81K | 29.15K | 15.98K |
Total current assets | 298.52M | 23.29M | 34.90M | 66.33M | 38.24M | 64.08M | 23.70M | 31.46M | 1.57M | 2.69M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.51M | 2.11M | 1.58M | 2.29M | 2.42M | 646.67K | 202.78K | 102.37K | 0 | 4.29K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.47M | 0 | 4.40K |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 783K | 0 | 4.23M | 6.44M | 8.89M | 155.10K | 372.94K | -89.63K | 2.51K | 0 |
Total non-current assets | 2.29M | 2.11M | 5.81M | 8.73M | 11.32M | 801.78K | 575.72K | 1.48M | 2.51K | 8.69K |
Total assets | 300.82M | 25.40M | 40.71M | 75.07M | 49.56M | 64.88M | 24.28M | 32.95M | 1.57M | 2.70M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 274K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 21.41M | 13.52M | 9.80M | 11.54M | 4.40M | 2.56M | 3.03M | 688.06K | 186.22K | 346.83K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 77.93K | 141.78K | 194.84K | 244.08K | 321.08K | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 557K | 12.04M | 368.56K | 960.63K | 1.78M | 294.24K | 60.24K | 98.07K | 0 | 0 |
Total non-current liabilities | 557K | 12.04M | 368.56K | 1.03M | 1.92M | 489.08K | 304.33K | 419.16K | 0 | 0 |
Total liabilities | 21.97M | 25.57M | 10.17M | 12.58M | 6.32M | 3.05M | 3.34M | 1.10M | 186.22K | 346.83K |
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