Trinity Biotech plc
TRIB · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,546 | $4,066 | $5,167 | $2,840 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $11,324 | $11,180 | $14,604 | $21,435 |
| Inventory | $20,129 | $20,271 | $19,374 | $21,804 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $32,999 | $35,517 | $41,124 | $46,079 |
| Property Plant & Equip (Net) | $4,309 | $4,382 | $4,621 | $3,767 |
| Goodwill | $0 | $0 | $13,839 | $0 |
| Intangibles | $55,919 | $53,656 | $37,504 | $46,673 |
| Long-Term Investments | $2,830 | $2,668 | $2,455 | $190 |
| Tax Assets | $3,546 | $3,537 | $3,553 | $694 |
| Other NC Assets | $28 | $28 | $194 | $43 |
| Total NC Assets | $66,632 | $64,271 | $62,166 | $51,367 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $99,631 | $99,788 | $103,290 | $97,446 |
| Liabilities | – | – | – | – |
| Payables | $26,486 | $25,287 | $6,833 | $25,308 |
| Short-Term Debt | $2,506 | $2,436 | $210 | $210 |
| Tax Payable | $0 | $0 | $1,023 | $333 |
| Deferred Revenue | $0 | $0 | $197 | $0 |
| Other Curr. Liab. | $2,059 | $2,353 | $2,566 | $50 |
| Total Curr. Liab. | $31,523 | $30,466 | $32,095 | $28,054 |
| LT Debt | $99,500 | $95,229 | $87,792 | $81,622 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $4,562 | $4,548 | $4,561 | $1,988 |
| Other NC Liab. | $3,030 | $2,865 | $3,546 | $2,394 |
| Total NC Liab. | $117,646 | $112,947 | $106,376 | $95,734 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $12,762 | $11,883 |
| Total Liabilities | $149,169 | $143,413 | $138,471 | $123,788 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,337 | $4,337 | $4,190 | $2,377 |
| Retained Earnings | -$93,656 | -$87,783 | -$79,117 | -$62,300 |
| AOCI | $906 | $946 | -$5,438 | -$5,725 |
| Other Equity | $0 | $0 | $6,709 | $6,709 |
| Total Equity | -$49,538 | -$43,625 | -$35,181 | -$26,342 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $99,631 | $99,788 | $103,290 | $97,446 |
| Net Debt | $100,460 | $93,599 | $82,835 | $78,992 |