Trillium Therapeutics financials at a glance
| Year | Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2004 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.12M | C$0.15M | C$0.00M | C$0.00M | C$0.00M |
| GM % | Gross Margin % |
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 100.00% | 100.00% | 0.00% | 0.00% | 0.00% |
| OM | Operating Margin |
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
C$0.00 | C$0.00 | |||||||||||||||||
| Div. | Dividends |
|
C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
0.2m | 0.2m | 0.25m | 0.44m | 0.51m | 0.56m | 0.62m | 0.62m | 4.06m | 4.28m | 7.35m | 7.85m | 13.15m | 14.69m | 28.04m | 85.83m | 103.03m | 0m | 0m |
| OCF | Operating Cash Flow |
|
C$-2.15M | C$-4.44M | C$-4.75M | C$-4.65M | C$-4.09M | C$-3.89M | C$-1.89M | C$-1.32M | C$-2.48M | C$-7.45M | C$-18.30M | C$-22.85M | C$-27.04M | C$-30.46M | C$-24.75M | C$-22.73M | C$0.00M | C$-0.82M | C$0.00M |
| FCF | Free Cash Flow |
|
C$-2.22M | C$-4.45M | C$-4.79M | C$-4.67M | C$0.00M | C$-3.91M | C$0.00M | C$0.00M | C$-2.51M | C$-7.62M | C$-19.05M | C$-25.82M | C$-27.51M | C$-39.38M | C$-25.07M | C$-28.26M | C$0.00M | C$-0.89M | C$0.00M |
| FCFS | Free Cash Flow Per Share |
|
C$-12.63 | C$-24.85 | C$-20.07 | C$-12.69 | C$-8.98 | C$-7.49 | C$-3.11 | C$-2.12 | C$-1.85 | C$-1.81 | C$-2.87 | C$-3.30 | C$-2.82 | C$-2.20 | C$-0.99 | C$-0.27 | C$0.00 | C$-34.26 | C$0.00 |