Trinity Bio ADR (TRIB)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,066 | 5,167 | 2,840 | 5,317 | 5,776 |
| Receivables | 10,614 | 16,065 | 21,209 | 17,471 | 17,319 |
| Inventories | 20,271 | 19,374 | 21,804 | 22,956 | 22,645 |
| Other current assets | 566 | 518 | 226 | 240 | 299 |
| TOTAL | $35,517 | $41,124 | $46,079 | $45,984 | $46,039 |
| Non-Current Assets | |||||
| PPE Net | 4,382 | 4,621 | 3,767 | 3,906 | 3,363 |
| Investments And Advances | 115 | 166 | 190 | 193 | 232 |
| Intangibles | 53,656 | 51,343 | 46,673 | 41,786 | 38,572 |
| Other Non-Current Assets | 6,118 | 6,036 | 737 | 2,486 | 2,099 |
| TOTAL | $64,271 | $62,166 | $51,367 | $48,371 | $44,266 |
| Total Assets | $99,788 | $103,290 | $97,446 | $94,355 | $90,305 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 25,287 | 26,782 | 25,308 | 23,074 | 20,527 |
| Other current liabilities | 2,743 | 2,818 | 383 | 333 | 387 |
| TOTAL | $30,466 | $32,095 | $28,054 | $25,770 | $22,818 |
| Non-Current Liabilities | |||||
| Long Term Debt | 79,607 | 72,391 | 66,441 | 65,809 | 58,674 |
| Other Non-Current Liabilities | 18,487 | 18,947 | 17,575 | 18,192 | 17,875 |
| TOTAL | $112,947 | $106,376 | $95,734 | $97,985 | $90,344 |
| Total Liabilities | $143,413 | $138,471 | $123,788 | $123,755 | $113,162 |
| Shareholders' Equity | |||||
| Common Shares | 4,337 | 4,190 | 2,377 | 2,338 | 2,338 |
| Retained earnings | -87,783 | -79,117 | -62,300 | -57,791 | -51,145 |
| Other shareholders' equity | 1,024 | 1,349 | 1,062 | 1,109 | 1,006 |
| TOTAL | $-43,625 | $-35,181 | $-26,342 | $-29,400 | $-22,857 |
| Total Liabilities And Equity | $99,788 | $103,290 | $97,446 | $94,355 | $90,305 |