Trinity Bio ADR (TRIB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,341 | 1,546 | 4,066 | 5,167 | 2,840 |
| Receivables | 14,488 | 10,893 | 10,614 | 16,065 | 21,209 |
| Inventories | 19,158 | 20,129 | 20,271 | 19,374 | 21,804 |
| Other current assets | 528 | 431 | 566 | 518 | 226 |
| TOTAL | $35,515 | $32,999 | $35,517 | $41,124 | $46,079 |
| Non-Current Assets | |||||
| PPE Net | 4,011 | 4,309 | 4,382 | 4,621 | 3,767 |
| Investments And Advances | 35 | 67 | 115 | 166 | 190 |
| Intangibles | 57,813 | 55,919 | 53,656 | 51,343 | 46,673 |
| Other Non-Current Assets | 6,338 | 6,337 | 6,118 | 6,036 | 737 |
| TOTAL | $68,197 | $66,632 | $64,271 | $62,166 | $51,367 |
| Total Assets | $103,712 | $99,631 | $99,788 | $103,290 | $97,446 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 30,355 | 26,486 | 25,287 | 26,782 | 25,308 |
| Other current liabilities | 1,797 | 2,531 | 2,743 | 2,818 | 383 |
| TOTAL | $34,494 | $31,523 | $30,466 | $32,095 | $28,054 |
| Non-Current Liabilities | |||||
| Long Term Debt | 88,686 | 83,643 | 79,607 | 72,391 | 66,441 |
| Other Non-Current Liabilities | 20,604 | 18,887 | 18,487 | 18,947 | 17,575 |
| TOTAL | $123,933 | $117,646 | $112,947 | $106,376 | $95,734 |
| Total Liabilities | $158,427 | $149,169 | $143,413 | $138,471 | $123,788 |
| Shareholders' Equity | |||||
| Common Shares | 40 | 4,337 | 4,337 | 4,190 | 2,377 |
| Retained earnings | -98,727 | -93,656 | -87,783 | -79,117 | -62,300 |
| Other shareholders' equity | 5,127 | 984 | 1,024 | 1,349 | 1,062 |
| TOTAL | $-54,715 | $-49,538 | $-43,625 | $-35,181 | $-26,342 |
| Total Liabilities And Equity | $103,712 | $99,631 | $99,788 | $103,290 | $97,446 |