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Trillium Therapeutics Inc (TRIL.TO)

Trillium Therapeutics Inc (TRIL.TO)
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Trillium Therapeutics Inc is a clinical-stage immuno-oncology company that is engaged in developing therapies for the treatment of cancer. It has two clinical programs, TTI-621 and TTI-622, that target CD47. The company operates in the United States and Canada.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2021 Jun, 2021 Mar, 2021 Sep, 2020 Jun, 2020
Sales 0 10 0 33 0
Sales Growth -100.00% unch -100.00% unch -100.00%
Net Income -19,316 -18,399 -10,862 113,658 -50,525
Net Income Growth -4.98% -69.39% -109.56% +324.95% +3.60%
(Values in U.S. Thousands) Sep, 2021 Jun, 2021 Mar, 2021 Sep, 2020 Jun, 2020
Total Assets 265,360 273,684 288,288 300,822 297,798
Total Assets Growth -3.04% -5.07% -4.17% +1.02% +120.33%
Total Liabilities 22,199 14,118 15,303 21,975 113,509
Total Liabilities Growth +57.24% -7.74% -30.36% -80.64% +70.88%
(Values in U.S. Thousands) Sep, 2021 Jun, 2021 Mar, 2021 Sep, 2020 Jun, 2020
Operating Cash Flow -13,988 -11,480 -17,079 -5,192 -4,133
Operating Cash Flow Growth -21.85% +32.78% -228.95% -25.62% +33.91%
Net Cash Flow -76,606 -77,973 316 10,113 164,365
Change in Net Cash Flow +1.75% -24,775.00% -96.88% -93.85% +426.02%
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