Trellus Financial Statements From 2010 to 2024

Stocks . UK . 
Stock . Trellus Health plc
TRLS Stock   0.68  0.02  2.86%   
Trellus Health financial statements provide useful quarterly and yearly information to potential Trellus Health plc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Trellus Health financial statements helps investors assess Trellus Health's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Trellus Health's valuation are summarized below:
Gross Profit
25 K
Market Capitalization
1.1 M
Enterprise Value Revenue
19.8039
Revenue
55 K
Earnings Share
(0.03)
There are over fourty available fundamental trend indicators for Trellus Health plc, which can be analyzed over time and compared to other ratios. All traders should double-check Trellus Health's current fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.

Trellus Health Total Revenue

16,533.34

Check Trellus Health financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Trellus Health's main balance sheet or income statement drivers, such as Depreciation And Amortization of 751.8 K, Interest Expense of 0.0 or Selling General Administrative of 1.9 M, as well as many indicators such as . Trellus financial statements analysis is a perfect complement when working with Trellus Health Valuation or Volatility modules.
  
This module can also supplement various Trellus Health Technical models . Check out the analysis of Trellus Health Correlation against competitors.

Trellus Health Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets24 M20.3 M10.3 M
Slightly volatile
Other Current Liabilities355.9 K291 K142.7 K
Slightly volatile
Total Current Liabilities894 K786 K357.7 K
Slightly volatile
Total Stockholder Equity23.1 M19.5 M10 M
Slightly volatile
Net Tangible Assets19 M35.6 M10.4 M
Slightly volatile
Property Plant And Equipment Net51.1 K35 K23.1 K
Slightly volatile
Accounts Payable538.2 K495 K215 K
Slightly volatile
Cash18.4 M12.2 M8.1 M
Slightly volatile
Non Current Assets Total5.4 M8 M2.1 M
Slightly volatile
Cash And Short Term Investments18.4 M12.2 M8.1 M
Slightly volatile
Common Stock Shares Outstanding148.2 M185.7 M103.4 M
Slightly volatile
Liabilities And Stockholders Equity24 M20.3 M10.3 M
Slightly volatile
Other Stockholder Equity34.1 M41.2 M13.9 M
Slightly volatile
Total Liabilities894 K786 K357.7 K
Slightly volatile
Net Invested Capital23.1 M19.5 M10 M
Slightly volatile
Property Plant And Equipment Gross80 K107 K33.7 K
Slightly volatile
Total Current Assets18.7 M12.3 M8.2 M
Slightly volatile
Capital Stock116.3 K157.6 K45.3 K
Slightly volatile
Net Working Capital17.8 M11.5 M7.9 M
Slightly volatile
Intangible Assets5.3 M7.9 M2.1 M
Slightly volatile
Common Stock116.3 K157.6 K45.3 K
Slightly volatile
Property Plant Equipment51.1 K94.3 K28.7 K
Slightly volatile
Inventory348.8 K392.4 K427.3 K
Slightly volatile

Trellus Health Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization751.8 K716 K137.2 K
Slightly volatile
Selling General Administrative1.9 M2 M1.6 M
Slightly volatile
Selling And Marketing Expenses838.4 K943.2 K1 M
Slightly volatile
Other Operating Expenses6.4 M6.8 M3 M
Slightly volatile
Total Operating Expenses6.4 M6.8 M3 M
Slightly volatile
Total Revenue16.5 K19 K23.6 K
Slightly volatile
Gross Profit16.5 K19 K23.6 K
Slightly volatile
Research Development716 K682 K150.3 K
Slightly volatile
Reconciled Depreciation470.8 K716 K140.5 K
Slightly volatile

Trellus Health Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation751.8 K716 K137.2 K
Slightly volatile
Capital Expenditures2.5 M2.4 M781.3 K
Slightly volatile
Total Cash From Financing Activities26.7 M44.3 M17.2 M
Slightly volatile
End Period Cash Flow19.4 M12.2 M10.9 M
Slightly volatile
Change To Netincome168.3 K212.8 K147.3 K
Slightly volatile
Stock Based Compensation22.8 K24 K118.5 K
Slightly volatile
Begin Period Cash Flow20.1 M19.1 M7.7 M
Slightly volatile

Trellus Fundamental Market Drivers

Cash And Short Term Investments12.2 M

About Trellus Health Financial Statements

Trellus Health shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Trellus Health investors may analyze each financial statement separately, they are all interrelated. The changes in Trellus Health's assets and liabilities, for example, are also reflected in the revenues and expenses on on Trellus Health's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue19 K16.5 K

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Additional Tools for Trellus Stock Analysis

When running Trellus Health's price analysis, check to measure Trellus Health's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Trellus Health is operating at the current time. Most of Trellus Health's value examination focuses on studying past and present price action to predict the probability of Trellus Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trellus Health's price. Additionally, you may evaluate how the addition of Trellus Health to your portfolios can decrease your overall portfolio volatility.
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