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Trellus Health PLC (GB:TRLS)
LSE:TRLS
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 19.00K | $ 18.00K | $ 25.00K | $ 0.00 |
| Gross Profit | $ 19.00K | $ 18.00K | $ 25.00K | $ 0.00 |
| Operating Income | $ -6.80M | $ -8.81M | $ -5.90M | $ -1.52M |
| EBITDA | $ -5.85M | $ -8.27M | $ -5.87M | $ -1.52M |
| Net Income | $ -6.34M | $ -8.81M | $ -5.90M | $ -1.52M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 12.17M | $ 19.09M | $ 31.98M | $ 3.68M |
| Total Assets | $ 20.29M | $ 25.91M | $ 36.80M | $ 4.37M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -12.17M | $ -19.09M | $ -31.98M | $ -3.68M |
| Total Liabilities | $ 786.00K | $ 822.00K | $ 1.52M | $ 122.00K |
| Stockholders' Equity | $ 19.50M | $ 25.09M | $ 35.27M | $ 4.25M |
| Cash Flow | ||||
| Free Cash Flow | $ -7.63M | $ -11.53M | $ -8.49M | $ -1.32M |
| Operating Cash Flow | $ -5.27M | $ -8.62M | $ -4.77M | $ -1.30M |
| Investing Cash Flow | $ -2.35M | $ -2.91M | $ -3.72M | $ -1.35M |
| Financing Cash Flow | $ 0.00 | $ 0.00 | $ 38.52M | $ 10.02M |