Trillium Therapeutics Inc (TRIL.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 247,600 | 14,584 | 15,295 | 22,553 | 37,551 |
| Marketable Securities | 43,565 | 8,082 | 18,044 | 42,489 | N/A |
| Receivables | 947 | 327 | 808 | 532 | 392 |
| TOTAL | $298,529 | $23,292 | $34,905 | $66,338 | $38,243 |
| Non-Current Assets | |||||
| PPE Net | 1,510 | 2,115 | 1,582 | 2,292 | 2,425 |
| Intangibles | 783 | 0 | 4,150 | 6,354 | 8,816 |
| Other Non-Current Assets | 0 | 0 | 81 | 88 | 83 |
| TOTAL | $2,293 | $2,115 | $5,813 | $8,734 | $11,324 |
| Total Assets | $300,822 | $25,407 | $40,718 | $75,072 | $49,567 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,891 | 1,585 | 476 | 1,857 | 808 |
| Accrued Expenses | 7,780 | 8,383 | 8,329 | 8,241 | 2,959 |
| Other current liabilities | 3,930 | 773 | 338 | 340 | 300 |
| TOTAL | $21,418 | $13,527 | $9,806 | $11,547 | $4,401 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 78 | 142 |
| Other Non-Current Liabilities | 0 | 12,048 | 369 | 961 | 1,783 |
| TOTAL | $557 | $12,048 | $369 | $1,039 | $1,925 |
| Total Liabilities | $21,975 | $25,575 | $10,175 | $12,585 | $6,326 |
| Shareholders' Equity | |||||
| Common Shares | 476,561 | 150,943 | 113,079 | 116,040 | 77,241 |
| Retained earnings | -249,375 | -190,999 | -135,531 | -113,011 | -72,184 |
| Other shareholders' equity | -2,671 | -7,428 | 0 | 5,464 | 5,124 |
| TOTAL | $278,847 | $-168 | $30,543 | $62,487 | $43,240 |
| Total Liabilities And Equity | $300,822 | $25,407 | $40,718 | $75,072 | $49,567 |