Trellus Health plc
TRLS.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £1,568 | £4,344 | £8,045 | £12,166 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £294 | £75 | £200 | £13 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £0 | £0 | £0 |
| Total Curr. Assets | £1,862 | £4,509 | £8,245 | £12,329 |
| Property Plant & Equip (Net) | £6 | £13 | £23 | £35 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £7,351 | £7,616 | £7,926 | £7,923 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £7,357 | £7,629 | £7,949 | £7,958 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £9,219 | £12,138 | £16,194 | £20,287 |
| Liabilities | – | – | – | – |
| Payables | £513 | £108 | £583 | £495 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £0 | £0 | £0 | £0 |
| Total Curr. Liab. | £513 | £371 | £583 | £786 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £0 | £0 | £0 | £0 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £513 | £371 | £583 | £786 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £137 | £137 | £137 | £137 |
| Retained Earnings | -£32,592 | -£29,595 | -£25,704 | -£21,813 |
| AOCI | -£2,226 | -£2,162 | -£2,209 | -£2,210 |
| Other Equity | £0 | £0 | £0 | £0 |
| Total Equity | £8,706 | £11,767 | £15,611 | £19,501 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £9,219 | £12,138 | £16,194 | £20,287 |
| Net Debt | -£1,568 | -£4,344 | -£8,045 | -£12,166 |