Trellus Health
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Trellus Health's balance sheet done over the years? Its assets were worth $20,287,000 last year, which is less than in the previous period. 4% of Trellus Health’s total assets is currently financed by debt. Its liabilities reached the amount of $786,000, which means an decrease by -4% compared compared to last year.
Debt to Assets
| 2020 | 4368000 | 122K | 2.79% |
|---|---|---|---|
| 2021 | 36795000 | 1.52M | 4.13% |
| 2022 | 25914000 | 822K | 3.17% |
| 2023 | 20287000 | 786K | 3.87% |
TRLS.L Balance Sheet (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 12.16M | 19.08M | 31.98M | 3.68M |
Short term investments | 0 | 0 | 0 | 0 |
Net receivables | 163K | 0 | 25K | 0 |
Inventory | 0 | 0 | 436K | 0 |
Other current assets | 0 | 282.99K | -10K | 10.99K |
Total current assets | 12.32M | 19.36M | 32.43M | 3.69M |
Non-current assets: | ||||
Property, Plant and Equipment | 35K | 58K | 82K | 11K |
Goodwill | 0 | 0 | 0 | 0 |
Intangible assets | 7.92M | 6.48M | 4.27M | 662K |
Long term investments | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | -6.54M | 1K | -673K |
Total non-current assets | 7.95M | 6.54M | 4.36M | 673K |
Total assets | 20.28M | 25.91M | 36.79M | 4.36M |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 |
Total current liabilities | 786K | 822K | 1.52M | 122K |
| Non-current liabilities: | ||||
Long term debt | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 822K | 0 | 0 |
Total non-current liabilities | 0 | 822K | 0 | 0 |
Total liabilities | 786K | 822K | 1.52M | 122K |
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