CA Stock MarketDetailed Quotes
TRIL Trillium Therapeutics Inc
- 23.330
- 0.0000.00%
15min DelayMarket Closed Apr 12 09:30 ET
2.45BMarket Cap-36058P/E (TTM)
0.000High0.000Low0Volume0.000Open23.330Pre Close0.00Turnover24.41052wk High0.00%Turnover Ratio105.00MShares22.24052wk Low-0.647EPS TTM2.43BFloat Cap285.000Historical HighLossP/E (Static)103.95MShs Float0.300Historical Low-0.904EPS LYR0.00%Amplitude--Dividend TTM8.60P/B1Lot Size--Div YieldTTM
Trillium Therapeutics Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q3)Sep 30, 2020 | (Q2)Jun 30, 2020 | (Q1)Mar 31, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -14.27%250.68M | 102.19%264.54M | 104.10%275.65M | 1,184.59%291.17M | 1,184.59%291.17M | 968.84%292.41M | 301.60%130.83M | 243.82%135.06M | -32.12%22.67M | -32.12%22.67M |
| -Cash and cash equivalents | -60.71%93.23M | 133.07%169.84M | 101.51%247.91M | 1,597.75%247.6M | 1,597.75%247.6M | 1,826.07%237.26M | 565.94%72.87M | 306.89%123.02M | -4.79%14.58M | -4.79%14.58M |
| -Accounts receivable | 46.03%1.51M | 56.90%1.41M | 107.81%931K | ---- | ---- | 119.99%1.03M | 59.74%898K | 6.63%448K | ---- | ---- |
| -Accrued interest receivable | ---- | ---- | ---- | 1,157.89%478K | 1,157.89%478K | ---- | ---- | ---- | -77.78%38K | -77.78%38K |
| Prepaid assets | -19.66%15.7M | -32.22%15.7M | -32.22%15.7M | -34.13%15.7M | -34.13%15.7M | -22.53%19.54M | -8.94%23.16M | -20.55%23.16M | -36.59%23.83M | -36.59%23.83M |
| Total current assets | -11.21%263.07M | 103.29%271.28M | 107.29%286.04M | 1,181.68%298.53M | 1,181.68%298.53M | 947.77%296.28M | 294.65%133.44M | 241.01%137.99M | -33.37%23.29M | -33.37%23.29M |
| Non current assets | ||||||||||
| -Accumulated depreciation | ---- | ---- | ---- | -23.66%-3.09M | -23.66%-3.09M | ---- | ---- | ---- | -39.09%-2.5M | -39.09%-2.5M |
| -Long term equity investment | --343K | --428K | --509K | -32.65%557K | -32.65%557K | ---- | ---- | ---- | --827K | --827K |
| -Goodwill | --783K | --783K | --783K | 0.00%783K | 0.00%783K | ---- | ---- | ---- | -81.16%783K | -81.16%783K |
| -Other intangible assets | ---- | ---- | ---- | --4.93M | --4.93M | ---- | ---- | ---- | ---- | ---- |
| Regulatory assets | 46.03%1.51M | 56.90%1.41M | 107.81%931K | 189.60%947K | 189.60%947K | 119.99%1.03M | 59.74%898K | 6.63%448K | -59.63%327K | -59.63%327K |
| Total assets | ---- | ---- | ---- | 62.28%469K | 62.28%469K | ---- | ---- | ---- | --289K | --289K |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | --311K | --299K | --285K | 31.73%274K | 31.73%274K | ---- | ---- | ---- | --208K | --208K |
| -Current capital lease obligation | --311K | --299K | --285K | 31.73%274K | 31.73%274K | ---- | ---- | ---- | --208K | --208K |
| -accounts payable | --1.39M | --1.68M | --1.31M | 395.67%7.89M | 395.67%7.89M | ---- | ---- | ---- | 233.75%1.59M | 233.75%1.59M |
| -Total tax payable | -99.66%343K | -99.23%428K | -98.46%509K | -32.65%557K | -32.65%557K | 8,106.91%100.31M | 3,043.38%55.69M | 460.74%33.02M | 122.91%827K | 122.91%827K |
| -Due to related parties current | --128K | --116K | --90K | -98.70%36K | -98.70%36K | ---- | ---- | ---- | 317.92%2.78M | 317.92%2.78M |
| Current accrued expenses | --12.91M | --8.43M | --8.97M | 4.01%7.78M | 4.01%7.78M | ---- | ---- | ---- | -10.32%7.48M | -10.32%7.48M |
| Current liabilities | 65.56%21.86M | 27.57%13.69M | -35.01%14.79M | -20.38%21.42M | -20.38%21.42M | 24.21%13.2M | 8.78%10.73M | 158.38%22.77M | 173.98%26.9M | 173.98%26.9M |
| Non current liabilities | ||||||||||
| -Long term debt | --343K | --428K | --509K | -32.65%557K | -32.65%557K | ---- | ---- | ---- | --827K | --827K |
| Non current accrued expenses | -1.05%1.51M | -5.53%1.62M | -23.59%1.46M | -34.86%1.51M | -34.86%1.51M | -30.78%1.52M | -28.83%1.72M | -23.27%1.92M | 46.25%2.32M | 46.25%2.32M |
| Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | 27,736.39%99.67M | 7,390.86%55.01M | 571.42%32.3M | ---- | ---- |
| Preferred securities outside stock equity | --1.25M | --910K | --551K | 2.24%1.51M | 2.24%1.51M | ---- | ---- | ---- | --1.47M | --1.47M |
| Total non current liabilities | -80.44%22.2M | -78.75%14.12M | -72.57%15.3M | -20.74%21.98M | -20.74%21.98M | 857.88%113.51M | 470.81%66.43M | 279.51%55.79M | 172.12%27.73M | 172.12%27.73M |
| Shareholders'equity | ||||||||||
| Share capital | -1.22%507.45M | 47.68%505.56M | 49.71%494.67M | 184.17%492.26M | 184.17%492.26M | 219.50%513.74M | 111.14%342.34M | 107.30%330.41M | 3.67%173.23M | 3.67%173.23M |
| -common stock | -0.50%491.75M | 53.47%489.86M | 55.89%478.97M | 219.00%476.56M | 219.00%476.56M | 264.53%494.2M | 133.48%319.18M | 135.92%307.25M | 15.35%149.39M | 15.35%149.39M |
| Additional paid-in capital | -1.35%41.41M | -14.58%40.41M | 107.91%46.16M | 67.45%38.63M | 67.45%38.63M | 111.82%41.98M | 141.18%47.3M | 16.99%22.2M | 9.64%23.07M | 9.64%23.07M |
| Gains losses not affecting retained earnings | -4.29%-7.75M | -4.52%-7.76M | -2.34%-7.6M | 0.00%-7.6M | 0.00%-7.6M | ---7.43M | ---7.43M | ---7.43M | 7.57%-7.6M | 7.57%-7.6M |
| Total equity | -10.89%265.36M | 102.49%273.68M | 106.06%288.29M | 1,039.78%300.82M | 1,039.78%300.82M | 877.21%297.8M | 240.96%135.16M | 199.22%139.9M | -35.28%26.39M | -35.28%26.39M |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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