Trinity Bio ADR (TRIB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ 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
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,840 | 5,317 | 5,776 | 3,691 | 6,261 |
| Receivables | 21,209 | 17,471 | 17,319 | 13,901 | 15,095 |
| Inventories | 21,804 | 22,956 | 22,645 | 19,933 | 20,880 |
| Other current assets | 226 | 240 | 299 | 1,516 | 1,592 |
| TOTAL | $46,079 | $45,984 | $46,039 | $39,041 | $43,828 |
| Non-Current Assets | |||||
| PPE Net | 3,767 | 3,906 | 3,363 | 1,892 | 1,804 |
| Investments And Advances | 190 | 193 | 232 | 178 | 196 |
| Intangibles | 46,673 | 41,786 | 38,572 | 16,270 | 16,164 |
| Other Non-Current Assets | 737 | 2,486 | 2,099 | 2,054 | 1,605 |
| TOTAL | $51,367 | $48,371 | $44,266 | $20,394 | $19,769 |
| Total Assets | $97,446 | $94,355 | $90,305 | $59,435 | $63,597 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 25,308 | 23,074 | 20,527 | 12,802 | 10,626 |
| Other current liabilities | 383 | 333 | 387 | 329 | 302 |
| TOTAL | $28,054 | $25,770 | $22,818 | $15,035 | $12,738 |
| Non-Current Liabilities | |||||
| Long Term Debt | 66,441 | 65,809 | 58,674 | 40,109 | 39,947 |
| Other Non-Current Liabilities | 17,575 | 18,192 | 17,875 | 15,068 | 15,475 |
| TOTAL | $95,734 | $97,985 | $90,344 | $68,349 | $68,346 |
| Total Liabilities | $123,788 | $123,755 | $113,162 | $83,384 | $81,084 |
| Shareholders' Equity | |||||
| Common Shares | 2,377 | 2,338 | 2,338 | 1,972 | 1,972 |
| Retained earnings | -62,300 | -57,791 | -51,145 | -48,644 | -42,135 |
| Other shareholders' equity | 1,062 | 1,109 | 1,006 | 1,104 | 1,057 |
| TOTAL | $-26,342 | $-29,400 | $-22,857 | $-23,949 | $-17,487 |
| Total Liabilities And Equity | $97,446 | $94,355 | $90,305 | $59,435 | $63,597 |