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Trucept Inc (TREP)
OTHER OTC:TREP
US Market
TREP
Trucept
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Trucept (TREP) Financial Statements

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Trucept Financial Overview

Trucept's market cap is currently $1.31M. The company's EPS TTM is $; its P/E ratio is -0.71; Trucept is scheduled to report earnings on March 30, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue$ 22.99M$ 18.32M$ 18.31M$ 17.58M$ 12.29M
Gross Profit$ 14.83M$ 12.21M$ 13.75M$ 9.31M$ 6.53M
Operating Income$ 1.76M$ 1.56M$ 3.31M$ 1.81M$ 1.24M
EBITDA$ 1.76M$ 1.56M$ 3.71M$ 1.81M$ -157.73K
Net Income$ 1.31M$ 1.56M$ 1.52M$ 1.65M$ 1.08M
Balance Sheet
Cash & Short-Term Investments$ 3.12M$ 2.29M$ 123.00K$ 67.86K$ 33.47K
Total Assets$ 7.98M$ 43.20M$ 25.94M$ 31.37M$ 29.95M
Total Debt$ 155.66K$ 197.41K$ 0.00$ 3.70M$ 4.01M
Net Debt$ -2.97M$ -2.29M$ -123.00K$ 3.63M$ 3.98M
Total Liabilities$ 6.47M$ 22.49M$ 6.94M$ 14.31M$ 14.53M
Stockholders' Equity$ 1.51M$ 20.71M$ 19.00M$ 17.06M$ 15.41M
Cash Flow
Free Cash Flow$ 819.76K$ -13.54M$ 1.98M$ 2.41M$ 4.65M
Operating Cash Flow$ 829.16K$ -13.53M$ 2.01M$ 2.44M$ 4.65M
Investing Cash Flow$ -1.87K$ -644.79K$ -31.65K$ -27.98K$ -158.30K
Financing Cash Flow$ 0.00$ 16.35M$ -1.92M$ -2.38M$ -4.46M
Currency in USD

Trucept Earnings and Revenue History

Income Statement >

Trucept Debt to Assets

Balance Sheet >

Trucept Cash Flow

Cash Flow >

Trucept Forecast EPS vs Actual EPS

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Earnings >