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Trellus Health PLC (GB:TRLS)
LSE:TRLS
Holding GB:TRLS?
Track your performance easily
| Jun 22 | Dec 21 | Jun 21 | |
|---|---|---|---|
| Income Statement | - | ||
| Total Revenue | - | - | - |
| Gross Profit | - | - | - |
| EBIT | - | - | - |
| EBITDA | - | - | - |
| Net Income Common Stockholders | - | - | - |
| Balance Sheet | - | ||
| Cash, Cash Equivalents and Short-Term Investments | $ 23.97M | $ 31.98M | $ 39.69M |
| Total Assets | $ 30.44M | $ 36.80M | $ 42.26M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -23.97M | $ -31.98M | $ -39.69M |
| Total Liabilities | $ 1.43M | $ 1.52M | $ 1.03M |
| Stockholders Equity | $ 29.01M | $ 35.27M | $ 41.22M |
| Cash Flow | - | ||
| Free Cash Flow | - | - | - |
| Operating Cash Flow | - | - | - |
| Investing Cash Flow | - | - | - |
| Financing Cash Flow | - | - | - |