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Trillium Therapeutics Inc (TRIL) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2021)
(Jun 30 2021) (Mar 31 2021) (Dec 31 2020) (Dec 31 2019)
Assets
Cash & cash equivalent93.23
Cash And Cash Equivalents0.00
Marketable Securities, Current SH0.10
Cash & Short-term Investments93.00
Accounts receivable1.51
Trade & Other Current Receivables (IFRS combined total)-
Other Noncurrent Assets0.00
Other Current Assets0.00
Prepaid Expense, Current AS8.59
Total Current Assets207.58
Equipment/Property/Plant Net0.96
Intangible Assets0.78
Tax Assets, Noncurrent0.00
Other Assets, Noncurrent0.00
Operating Lease Right Of Use Asset0.55
Total Assets209.39
Liabilities
Accounts Payable, Current AC1.39
Accrued Liabilities, Current AC11.27
Other Liabilities, Current0.31
Deferred Compensation Share-based Arrangements, Liability, Current DE14.63
Total Current Liabilities17.25
Long-term debt0.00
Total Long-term Debt0.00
Other liabilities, Noncurrent0.34
Operating Lease Liability Current0.31
Operating Lease Liability Noncurrent0.34
Total Liabilities17.52
Stockholders' Equity
Common Stock Value388.03
Additional Paid In Capital Common Stock32.68
Retained Earnings / Accumulated Deficit-235.11
Accumulated Other Comprehensive Income-6.11
Defined Benefit Plan and Other0.00
Other Equity-6.11
Common Stockholder's Equity191.87
Total Stockholder's Equity191.87
Liabilities & Stockholder's Equity209.39
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About TRIL Quarterly 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-Q 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-Q
  • 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.