Trinity Biotech plc (TRIB) Financials
TRIB Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-09-30 | 63.6 million | 81.1 million |
2023-06-30 | 72.0 million | 83.4 million |
2023-03-31 | 92.1 million | 94.3 million |
2022-12-31 | 91.2 million | 97.8 million |
TRIB Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-09-30 | -5.3 million | 738000 |
2023-06-30 | -5.0 million | 975000 |
2023-03-31 | 1.1 million | 1.3 million |
2022-12-31 | -3.3 million | 1.4 million |
TRIB Net Income
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Date | Net Income |
---|---|
2023-09-30 | -6.7 million |
2023-06-30 | -6.0 million |
2023-03-31 | -10.1 million |
2022-12-31 | -5.8 million |
TRIB Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-09-30 | 6.3 million | - | 12.5 million |
2023-06-30 | 14.2 million | - | 13.2 million |
2023-03-31 | 6.6 million | - | 13.6 million |
2022-12-31 | 3.5 million | - | 13.9 million |
TRIB Shares Outstanding
TRIB Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-09-30 | 620000 | 1.2 million | 7.7 million | - |
2023-06-30 | 564000 | 1.2 million | 7.9 million | - |
2023-03-31 | 1.1 million | 1.2 million | 8.6 million | - |
2022-12-31 | 629000 | 860000 | 10.2 million | - |
TRIB Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-09-30 | 14.7 million | 10.4 million |
2023-06-30 | 13.9 million | 8.9 million |
2023-03-31 | 18.0 million | 11.8 million |
2022-12-31 | 14.8 million | 9.3 million |
TRIB
Price: $1.80
52 week price:
Payout Ratio Range:
Earnings Per Share: -4.96 USD
P/E Ratio: -0.54
Exchange: NMS
Sector: Healthcare
Industry: Diagnostics & Research
Volume: 16000
Ebitda: 1.7 millionMarket Capitalization: 15.1 million
Average Dividend Frequency: 1