Trillium Therapeutics Inc (TRIL.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 93,227 | 169,839 | 247,905 | 247,600 | 237,260 |
| Marketable Securities | 157,454 | 94,698 | 27,747 | 43,565 | 55,149 |
| Receivables | 1,507 | 1,409 | 931 | 947 | 1,032 |
| TOTAL | $263,072 | $271,278 | $286,041 | $298,529 | $296,277 |
| Non-Current Assets | |||||
| PPE Net | 1,505 | 1,623 | 1,464 | 1,510 | 1,521 |
| Intangibles | 783 | 783 | 783 | 783 | N/A |
| TOTAL | $2,288 | $2,406 | $2,247 | $2,293 | $1,521 |
| Total Assets | $265,360 | $273,684 | $288,288 | $300,822 | $297,798 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,390 | 1,677 | 1,314 | 7,891 | N/A |
| Accrued Expenses | 12,908 | 8,427 | 8,969 | 7,780 | N/A |
| Other current liabilities | 5,871 | 2,261 | 3,585 | 3,930 | 233 |
| TOTAL | $21,856 | $13,690 | $14,794 | $21,418 | $13,201 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 100,308 |
| TOTAL | $343 | $428 | $509 | $557 | $100,308 |
| Total Liabilities | $22,199 | $14,118 | $15,303 | $21,975 | $113,509 |
| Shareholders' Equity | |||||
| Common Shares | 491,751 | 489,863 | 478,967 | 476,561 | 494,201 |
| Retained earnings | -297,952 | -278,636 | -260,237 | -249,375 | -364,003 |
| Other shareholders' equity | -7,747 | -7,764 | -7,602 | -2,671 | -7,428 |
| TOTAL | $243,161 | $259,566 | $272,985 | $278,847 | $184,289 |
| Total Liabilities And Equity | $265,360 | $273,684 | $288,288 | $300,822 | $297,798 |