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Trillium Therapeutics Inc (TRIL) Annual Balance Sheets

Annual · GAAP · USD millions
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By examining balance sheet figures across successive periods, users can identify shifts in Trillium Therapeutics Inc's financial structure and capital allocation.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2020)
(Dec 31 2019) (Dec 31 2018) (Dec 31 2017)
Assets
Cash & cash equivalent247.60
Cash And Cash Equivalents0.00
Marketable Securities, Current SH43.60
Cash & Short-term Investments290.00
Accounts receivable0.95
Trade & Other Current Receivables (IFRS combined total)-
Other Noncurrent Assets0.47
Other Current Assets0.00
Prepaid Expense, Current AS6.42
Total Current Assets298.53
Equipment/Property/Plant Net0.78
Intangible Assets0.78
Tax Assets, Noncurrent64.43
Other Assets, Noncurrent0.73
Operating Lease Right Of Use Asset0.73
Total Assets300.82
Liabilities
Accounts Payable, Current AC7.89
Accrued Liabilities, Current AC9.32
Other Liabilities, Current0.27
Deferred Compensation Share-based Arrangements, Liability, Current DE13.93
Total Current Liabilities21.42
Long-term debt0.00
Total Long-term Debt0.00
Other liabilities, Noncurrent0.56
Operating Lease Liability Current0.27
Operating Lease Liability Noncurrent0.56
Total Liabilities21.98
Stockholders' Equity
Common Stock Value476.56
Additional Paid In Capital Common Stock43.57
Retained Earnings / Accumulated Deficit-249.38
Accumulated Other Comprehensive Income-7.60
Defined Benefit Plan and Other4.93
Other Equity-7.60
Common Stockholder's Equity278.85
Total Stockholder's Equity278.85
Liabilities & Stockholder's Equity300.82
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About TRIL Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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