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TRIL Trillium Therapeutics Inc

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  • 23.330
  • 0.0000.00%
15min DelayMarket Closed Apr 12 09:30 ET
2.45BMarket Cap-36058P/E (TTM)

Trillium Therapeutics Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
-Short term investments
185.51%157.45M
63.37%94.7M
130.53%27.75M
439.04%43.57M
439.04%43.57M
266.70%55.15M
167.91%57.97M
33.04%12.04M
-55.28%8.08M
-55.28%8.08M
Receivables
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
-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
-Taxes receivable
----
----
----
62.28%469K
62.28%469K
----
----
----
--289K
--289K
Prepaid assets
283.78%10.88M
211.45%5.33M
280.91%9.46M
2,046.15%6.42M
2,046.15%6.42M
529.92%2.84M
154.53%1.71M
225.35%2.48M
-60.55%299K
-60.55%299K
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
Net PPE
-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
-Gross PPE
--1.51M
--1.62M
--1.46M
-4.51%4.6M
-4.51%4.6M
----
----
----
42.44%4.82M
42.44%4.82M
-Accumulated depreciation
----
----
----
-23.66%-3.09M
-23.66%-3.09M
----
----
----
-39.09%-2.5M
-39.09%-2.5M
Goodwill and other intangible assets
--783K
--783K
--783K
0.00%783K
0.00%783K
----
----
----
-81.16%783K
-81.16%783K
Total non current assets
50.43%2.29M
40.05%2.41M
17.28%2.25M
-26.06%2.29M
-26.06%2.29M
-30.78%1.52M
-70.52%1.72M
-69.55%1.92M
-46.75%3.1M
-46.75%3.1M
Total assets
-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
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
Payables
--1.52M
--1.79M
--1.4M
81.52%7.93M
81.52%7.93M
----
----
----
282.73%4.37M
282.73%4.37M
-accounts payable
--1.39M
--1.68M
--1.31M
395.67%7.89M
395.67%7.89M
----
----
----
233.75%1.59M
233.75%1.59M
-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
Pension and other retirement benefit plans
--1.25M
--910K
--551K
2.24%1.51M
2.24%1.51M
----
----
----
--1.47M
--1.47M
Other current liabilities
2,419.74%5.87M
98.16%2.26M
283.83%3.59M
-70.61%3.93M
-70.61%3.93M
-61.01%233K
139.66%1.14M
93.65%934K
3,879.17%13.37M
3,879.17%13.37M
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 and capital lease obligation
--343K
--428K
--509K
-32.65%557K
-32.65%557K
----
----
----
--827K
--827K
-Long term capital lease obligation
--343K
--428K
--509K
-32.65%557K
-32.65%557K
----
----
----
--827K
--827K
Derivative product liabilities
----
----
----
----
----
27,736.39%99.67M
7,390.86%55.01M
571.42%32.3M
----
----
Other non current liabilities
----
----
----
----
----
-26.29%637K
-33.69%688K
-32.96%723K
----
----
Total non current liabilities
-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
Total 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
-Preferred stock
-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
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
Retained earnings
18.15%-297.95M
11.11%-278.64M
0.32%-260.24M
-31.23%-249.38M
-31.23%-249.38M
-124.71%-364M
-103.89%-313.48M
-78.44%-261.07M
-27.26%-190.03M
-27.26%-190.03M
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
Other equity interest
----
----
----
--4.93M
--4.93M
----
----
----
----
----
Total stockholders'equity
31.95%243.16M
277.62%259.57M
224.53%272.99M
21,018.75%278.85M
21,018.75%278.85M
889.50%184.29M
145.45%68.74M
162.40%84.12M
-104.36%-1.33M
-104.36%-1.33M
Total equity
31.95%243.16M
277.62%259.57M
224.53%272.99M
21,018.75%278.85M
21,018.75%278.85M
889.50%184.29M
145.45%68.74M
162.40%84.12M
-104.36%-1.33M
-104.36%-1.33M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(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%250.68M102.19%264.54M104.10%275.65M1,184.59%291.17M1,184.59%291.17M968.84%292.41M301.60%130.83M243.82%135.06M-32.12%22.67M-32.12%22.67M
-Cash and cash equivalents -60.71%93.23M133.07%169.84M101.51%247.91M1,597.75%247.6M1,597.75%247.6M1,826.07%237.26M565.94%72.87M306.89%123.02M-4.79%14.58M-4.79%14.58M
-Short term investments 185.51%157.45M63.37%94.7M130.53%27.75M439.04%43.57M439.04%43.57M266.70%55.15M167.91%57.97M33.04%12.04M-55.28%8.08M-55.28%8.08M
Receivables 46.03%1.51M56.90%1.41M107.81%931K189.60%947K189.60%947K119.99%1.03M59.74%898K6.63%448K-59.63%327K-59.63%327K
-Accounts receivable 46.03%1.51M56.90%1.41M107.81%931K--------119.99%1.03M59.74%898K6.63%448K--------
-Accrued interest receivable ------------1,157.89%478K1,157.89%478K-------------77.78%38K-77.78%38K
-Taxes receivable ------------62.28%469K62.28%469K--------------289K--289K
Prepaid assets 283.78%10.88M211.45%5.33M280.91%9.46M2,046.15%6.42M2,046.15%6.42M529.92%2.84M154.53%1.71M225.35%2.48M-60.55%299K-60.55%299K
Total current assets -11.21%263.07M103.29%271.28M107.29%286.04M1,181.68%298.53M1,181.68%298.53M947.77%296.28M294.65%133.44M241.01%137.99M-33.37%23.29M-33.37%23.29M
Non current assets
Net PPE -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%1.92M46.25%2.32M46.25%2.32M
-Gross PPE --1.51M--1.62M--1.46M-4.51%4.6M-4.51%4.6M------------42.44%4.82M42.44%4.82M
-Accumulated depreciation -------------23.66%-3.09M-23.66%-3.09M-------------39.09%-2.5M-39.09%-2.5M
Goodwill and other intangible assets --783K--783K--783K0.00%783K0.00%783K-------------81.16%783K-81.16%783K
Total non current assets 50.43%2.29M40.05%2.41M17.28%2.25M-26.06%2.29M-26.06%2.29M-30.78%1.52M-70.52%1.72M-69.55%1.92M-46.75%3.1M-46.75%3.1M
Total assets -10.89%265.36M102.49%273.68M106.06%288.29M1,039.78%300.82M1,039.78%300.82M877.21%297.8M240.96%135.16M199.22%139.9M-35.28%26.39M-35.28%26.39M
Liabilities
Current liabilities
Current debt and capital lease obligation --311K--299K--285K31.73%274K31.73%274K--------------208K--208K
-Current capital lease obligation --311K--299K--285K31.73%274K31.73%274K--------------208K--208K
Payables --1.52M--1.79M--1.4M81.52%7.93M81.52%7.93M------------282.73%4.37M282.73%4.37M
-accounts payable --1.39M--1.68M--1.31M395.67%7.89M395.67%7.89M------------233.75%1.59M233.75%1.59M
-Due to related parties current --128K--116K--90K-98.70%36K-98.70%36K------------317.92%2.78M317.92%2.78M
Current accrued expenses --12.91M--8.43M--8.97M4.01%7.78M4.01%7.78M-------------10.32%7.48M-10.32%7.48M
Pension and other retirement benefit plans --1.25M--910K--551K2.24%1.51M2.24%1.51M--------------1.47M--1.47M
Other current liabilities 2,419.74%5.87M98.16%2.26M283.83%3.59M-70.61%3.93M-70.61%3.93M-61.01%233K139.66%1.14M93.65%934K3,879.17%13.37M3,879.17%13.37M
Current liabilities 65.56%21.86M27.57%13.69M-35.01%14.79M-20.38%21.42M-20.38%21.42M24.21%13.2M8.78%10.73M158.38%22.77M173.98%26.9M173.98%26.9M
Non current liabilities
Long term debt and capital lease obligation --343K--428K--509K-32.65%557K-32.65%557K--------------827K--827K
-Long term capital lease obligation --343K--428K--509K-32.65%557K-32.65%557K--------------827K--827K
Derivative product liabilities --------------------27,736.39%99.67M7,390.86%55.01M571.42%32.3M--------
Other non current liabilities ---------------------26.29%637K-33.69%688K-32.96%723K--------
Total non current liabilities -99.66%343K-99.23%428K-98.46%509K-32.65%557K-32.65%557K8,106.91%100.31M3,043.38%55.69M460.74%33.02M122.91%827K122.91%827K
Total liabilities -80.44%22.2M-78.75%14.12M-72.57%15.3M-20.74%21.98M-20.74%21.98M857.88%113.51M470.81%66.43M279.51%55.79M172.12%27.73M172.12%27.73M
Shareholders'equity
Share capital -1.22%507.45M47.68%505.56M49.71%494.67M184.17%492.26M184.17%492.26M219.50%513.74M111.14%342.34M107.30%330.41M3.67%173.23M3.67%173.23M
-common stock -0.50%491.75M53.47%489.86M55.89%478.97M219.00%476.56M219.00%476.56M264.53%494.2M133.48%319.18M135.92%307.25M15.35%149.39M15.35%149.39M
-Preferred stock -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
Additional paid-in capital -1.35%41.41M-14.58%40.41M107.91%46.16M67.45%38.63M67.45%38.63M111.82%41.98M141.18%47.3M16.99%22.2M9.64%23.07M9.64%23.07M
Retained earnings 18.15%-297.95M11.11%-278.64M0.32%-260.24M-31.23%-249.38M-31.23%-249.38M-124.71%-364M-103.89%-313.48M-78.44%-261.07M-27.26%-190.03M-27.26%-190.03M
Gains losses not affecting retained earnings -4.29%-7.75M-4.52%-7.76M-2.34%-7.6M0.00%-7.6M0.00%-7.6M---7.43M---7.43M---7.43M7.57%-7.6M7.57%-7.6M
Other equity interest --------------4.93M--4.93M--------------------
Total stockholders'equity 31.95%243.16M277.62%259.57M224.53%272.99M21,018.75%278.85M21,018.75%278.85M889.50%184.29M145.45%68.74M162.40%84.12M-104.36%-1.33M-104.36%-1.33M
Total equity 31.95%243.16M277.62%259.57M224.53%272.99M21,018.75%278.85M21,018.75%278.85M889.50%184.29M145.45%68.74M162.40%84.12M-104.36%-1.33M-104.36%-1.33M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--

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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