Trillium Therapeutics Inc.
Healthcare · Pharmaceutical Preparations · A1 · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY20 | FY19 | |
|---|---|---|
| Revenue | $148,000 | $124,000 |
| Operating income | −$61.5M | −$32.3M |
| Net income | −$59.3M | −$38.1M |
| Total assets | $300.8M | $26.4M |
| Total liabilities | $22.0M | $27.7M |
| Equity | $278.8M | −$1.3M |
| EPS (diluted) | — | — |
| Shares out. | 102.9M | 28.9M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2020- Operating margin
- −41523.6%
- Net margin
- −40098.6%
- Return on equity
- −21.3%
- Return on assets
- −19.7%
- Return on capital (ROCE)
- −22.0%
- Liabilities / assets
- 7.3%
- Debt / equity
- 0.08×
- Book value / share
- $2.71
- Revenue growth (YoY)
- 19.4%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2020- Altman Z″ (distress)
- 15.29safe
- Accruals / assets
- −12.2%clean
- Piotroski F-Score
- 4/9mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 3 warning● 4 good- Operating losses (negative operating margin)
- Reported a net loss
- Negative operating cash flow
- Revenue is growing year-over-year
- Conservative leverage (liabilities < 50% of assets)
- Clean earnings (low accruals)
- Altman Z″ in the safe zone
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Material events
SEC Form 8-K · most recent- Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Other material eventNov 17, 2021
- Other material eventNov 16, 2021
- Other material eventOct 29, 2021
- Shareholder vote · Regulation FD disclosureOct 27, 2021
- Other material eventOct 20, 2021
- Other material eventOct 15, 2021
- Other material eventOct 13, 2021
- Entered a material agreement · Change in control · Regulation FD disclosureAug 23, 2021
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- 15-12BNov 29, 2021
- EFFECTNov 19, 2021
- EFFECTNov 19, 2021
- 4FORM 4 SUBMISSIONNov 19, 2021
- 4OWNERSHIP DOCUMENTNov 19, 2021
- 4OWNERSHIP DOCUMENTNov 19, 2021
- 4OWNERSHIP DOCUMENTNov 19, 2021
- 4OWNERSHIP DOCUMENTNov 19, 2021
- 4OWNERSHIP DOCUMENTNov 19, 2021
- 4OWNERSHIP DOCUMENTNov 19, 2021
- 4OWNERSHIP DOCUMENTNov 19, 2021
- 4OWNERSHIP DOCUMENTNov 19, 2021
- 4OWNERSHIP DOCUMENTNov 19, 2021
- 4OWNERSHIP DOCUMENTNov 19, 2021
- 4OWNERSHIP DOCUMENTNov 19, 2021
Event-driven situations (1)
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