Trinity Bio ADR (TRIB)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,691 | 6,261 | 14,228 | 3,532 | 6,578 |
| Receivables | 13,901 | 15,095 | 13,866 | 13,594 | 15,753 |
| Inventories | 19,933 | 20,880 | 22,584 | 21,532 | 22,503 |
| Other current assets | 1,516 | 1,592 | 2,240 | 19,604 | 1,834 |
| TOTAL | $39,041 | $43,828 | $52,918 | $58,262 | $46,668 |
| Non-Current Assets | |||||
| PPE Net | 1,892 | 1,804 | 1,869 | 5,496 | 5,682 |
| Investments And Advances | 178 | 196 | 214 | 152 | 128 |
| Intangibles | 16,270 | 16,164 | 15,756 | 21,330 | 35,269 |
| Other Non-Current Assets | 2,054 | 1,605 | 1,233 | 5,917 | 4,357 |
| TOTAL | $20,394 | $19,769 | $19,072 | $32,895 | $45,436 |
| Total Assets | $59,435 | $63,597 | $71,990 | $91,157 | $92,104 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 12,802 | 10,626 | 12,570 | 12,910 | 15,375 |
| Other current liabilities | 329 | 302 | 337 | 1,469 | 78 |
| TOTAL | $15,035 | $12,738 | $14,760 | $16,150 | $17,339 |
| Non-Current Liabilities | |||||
| Long Term Debt | 40,109 | 39,947 | 39,791 | 49,199 | 44,301 |
| Other Non-Current Liabilities | 15,068 | 15,475 | 15,663 | 15,453 | 15,315 |
| TOTAL | $68,349 | $68,346 | $68,610 | $81,625 | $76,941 |
| Total Liabilities | $83,384 | $81,084 | $83,370 | $97,775 | $94,280 |
| Shareholders' Equity | |||||
| Common Shares | 1,972 | 1,972 | 1,972 | 1,967 | 1,963 |
| Retained earnings | -48,644 | -42,135 | -36,153 | -31,140 | -26,695 |
| Other shareholders' equity | 1,104 | 1,057 | 1,182 | 1,023 | 1,098 |
| TOTAL | $-23,949 | $-17,487 | $-11,380 | $-6,618 | $-2,176 |
| Total Liabilities And Equity | $59,435 | $63,597 | $71,990 | $91,157 | $92,104 |