Trillium Therapeutics Inc (TRIL.TO)
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Fiscal Year End Date: 12/31
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 72,869 | 123,021 | 14,584 | 12,318 | 10,942 |
| Marketable Securities | 57,965 | 12,036 | 8,082 | 15,039 | 21,636 |
| Receivables | 898 | 448 | 327 | 469 | 562 |
| TOTAL | $133,444 | $137,988 | $23,292 | $28,277 | $33,813 |
| Non-Current Assets | |||||
| PPE Net | 1,718 | 1,916 | 2,115 | 2,197 | 2,414 |
| Intangibles | N/A | N/A | 0 | 0 | 3,414 |
| TOTAL | $1,718 | $1,916 | $2,115 | $2,197 | $5,828 |
| Total Assets | $135,162 | $139,904 | $25,407 | $30,474 | $39,641 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | N/A | N/A | 1,585 | 1,165 | 1,392 |
| Accrued Expenses | N/A | N/A | 8,383 | 8,420 | 7,638 |
| Other current liabilities | 1,141 | 934 | 773 | 598 | 476 |
| TOTAL | $10,731 | $22,765 | $13,527 | $10,628 | $9,865 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 55,694 | 33,022 | 12,048 | 1,222 | 1,772 |
| TOTAL | $55,694 | $33,022 | $12,048 | $1,222 | $1,772 |
| Total Liabilities | $66,425 | $55,787 | $25,575 | $11,850 | $11,637 |
| Shareholders' Equity | |||||
| Common Shares | 319,184 | 307,253 | 150,943 | 135,573 | 136,709 |
| Retained earnings | -313,478 | -261,068 | -190,999 | -161,988 | -153,749 |
| Other shareholders' equity | -7,428 | -7,428 | -7,428 | 0 | 0 |
| TOTAL | $68,737 | $84,117 | $-168 | $18,624 | $28,004 |
| Total Liabilities And Equity | $135,162 | $139,904 | $25,407 | $30,474 | $39,641 |