Trinity Bio ADR (TRIB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,691 | 6,578 | 25,910 | 27,327 | 15,231 |
| Marketable Securities | N/A | N/A | N/A | N/A | 1,169 |
| Receivables | 13,901 | 15,753 | 16,116 | 22,668 | 20,987 |
| Inventories | 19,933 | 22,503 | 29,123 | 30,219 | 32,021 |
| Other current assets | 1,516 | 1,834 | 1,539 | 3,086 | 1,982 |
| TOTAL | $39,041 | $46,668 | $72,688 | $83,300 | $71,390 |
| Non-Current Assets | |||||
| PPE Net | 1,892 | 5,682 | 5,918 | 8,547 | 9,290 |
| Investments And Advances | 178 | 128 | 0 | 150 | 0 |
| Intangibles | 16,270 | 35,269 | 35,981 | 33,860 | 43,654 |
| Other Non-Current Assets | 2,054 | 4,357 | 4,308 | 4,540 | 6,737 |
| TOTAL | $20,394 | $45,436 | $46,207 | $47,097 | $59,681 |
| Total Assets | $59,435 | $92,104 | $118,895 | $130,397 | $131,071 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 14,496 | 15,375 | 15,127 | 24,335 | 16,947 |
| Other current liabilities | 329 | 78 | 72 | 570 | 98 |
| TOTAL | $15,035 | $17,339 | $100,491 | $27,058 | $19,449 |
| Non-Current Liabilities | |||||
| Long Term Debt | 40,109 | 44,301 | N/A | 82,695 | 82,021 |
| Other Non-Current Liabilities | 25,940 | 15,315 | 0 | 1,370 | 4 |
| TOTAL | $68,349 | $76,941 | $18,723 | $105,558 | $106,909 |
| Total Liabilities | $83,384 | $94,280 | $119,214 | $132,616 | $126,358 |
| Shareholders' Equity | |||||
| Common Shares | 1,972 | 1,963 | 1,213 | 1,213 | 1,213 |
| Retained earnings | -48,644 | -26,695 | 12,559 | 10,573 | 16,145 |
| Other shareholders' equity | 1,104 | 1,098 | -5,278 | -5,192 | -3,832 |
| TOTAL | $-23,949 | $-2,176 | $-319 | $-2,219 | $4,713 |
| Total Liabilities And Equity | $59,435 | $92,104 | $118,895 | $130,397 | $131,071 |