Trellus Health plc
TRLS.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £4,344 | £12,166 | £19,085 | £31,982 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £75 | £13 | £0 | £123 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £90 | £150 | £283 | £328 |
| Total Curr. Assets | £4,509 | £12,329 | £19,368 | £32,433 |
| Property Plant & Equip (Net) | £13 | £35 | £58 | £82 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £7,616 | £7,923 | £6,488 | £4,279 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £1 |
| Total NC Assets | £7,629 | £7,958 | £6,546 | £4,362 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £12,138 | £20,287 | £25,914 | £36,795 |
| Liabilities | – | – | – | – |
| Payables | £108 | £495 | £462 | £927 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £263 | £291 | £360 | £594 |
| Total Curr. Liab. | £371 | £786 | £822 | £1,521 |
| 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 | £822 | £927 |
| Other Liabilities | £0 | £0 | -£822 | -£927 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £371 | £786 | £822 | £1,521 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £137 | £137 | £137 | £137 |
| Retained Earnings | -£29,595 | -£21,813 | -£15,474 | -£6,664 |
| AOCI | -£2,162 | -£2,210 | -£2,958 | -£1,586 |
| Other Equity | £43,387 | £43,387 | £40,429 | £41,801 |
| Total Equity | £11,767 | £19,501 | £25,092 | £35,274 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £12,138 | £20,287 | £25,914 | £36,795 |
| Net Debt | -£4,344 | -£12,166 | -£19,085 | -£31,982 |