T
Trellus Health PLC
LSE:TRLS
Trellus Health PLC
LSE:TRLS
Price:
0.475
GBX
Market Cap:
£858.5k
Balance Sheet
Balance Sheet Decomposition
Trellus Health PLC
Trellus Health PLC
Balance Sheet Decomposition is not available for
Trellus Health PLC
Trellus Health PLC
Balance Sheet
Trellus Health PLC
Trellus Health PLC
Currency: USD
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
4
|
32
|
19
|
12
|
4
|
|
| Cash Equivalents |
4
|
32
|
19
|
12
|
4
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
4
|
32
|
19
|
12
|
5
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
1
|
4
|
6
|
8
|
8
|
|
| Total Assets |
4
N/A
|
37
+742%
|
26
-30%
|
20
-22%
|
12
-40%
|
|
| Liabilities | ||||||
| Accounts Payable |
0
|
1
|
0
|
1
|
0
|
|
| Accrued Liabilities |
0
|
1
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
2
|
1
|
1
|
0
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
2
+1 147%
|
1
-46%
|
1
-4%
|
0
-53%
|
|
| Equity | ||||||
| Common Stock |
5
|
44
|
44
|
44
|
44
|
|
| Retained Earnings |
1
|
7
|
15
|
22
|
29
|
|
| Other Equity |
0
|
2
|
3
|
2
|
2
|
|
| Total Equity |
4
N/A
|
35
+731%
|
25
-29%
|
20
-22%
|
12
-40%
|
|
| Total Liabilities & Equity |
4
N/A
|
37
+742%
|
26
-30%
|
20
-22%
|
12
-40%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
161
|
162
|
162
|
162
|
162
|
|
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