Trucept, Inc. (TREP)
OTCMKTS
· Delayed Price · Currency is USD
0.0430
0.00 (0.00%)
Apr 17, 2025, 12:39 PM EDT
Trucept Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 3.12 | 2.29 | 0.12 | 0.07 | 0.03 | Upgrade
|
| Cash & Short-Term Investments | 3.12 | 2.29 | 0.12 | 0.07 | 0.03 | Upgrade
|
| Cash Growth | 36.04% | 1765.19% | 81.23% | 102.77% | 11602.45% | Upgrade
|
| Accounts Receivable | 0.27 | 1.63 | 3.58 | 10 | 7.66 | Upgrade
|
| Other Receivables | 2.98 | 17.35 | 1.41 | 0.51 | - | Upgrade
|
| Receivables | 3.25 | 20.15 | 4.98 | 10.51 | 9.04 | Upgrade
|
| Prepaid Expenses | 0.67 | 0.16 | 0.06 | 0.04 | 0.02 | Upgrade
|
| Other Current Assets | - | - | 0.05 | - | - | Upgrade
|
| Total Current Assets | 7.03 | 22.6 | 5.21 | 10.62 | 9.1 | Upgrade
|
| Property, Plant & Equipment | 0.17 | 0.04 | 0.03 | 0.03 | 0.15 | Upgrade
|
| Long-Term Investments | - | 0.63 | - | 0.22 | 0.22 | Upgrade
|
| Goodwill | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | Upgrade
|
| Other Long-Term Assets | 0.22 | 19.37 | 0.22 | 19.95 | 19.93 | Upgrade
|
| Total Assets | 7.98 | 43.2 | 6.01 | 31.37 | 29.95 | Upgrade
|
| Accounts Payable | 0.32 | 3.37 | 1.58 | 8.97 | 6.92 | Upgrade
|
| Accrued Expenses | 1.88 | 1.07 | 1.19 | 1.37 | 1.24 | Upgrade
|
| Short-Term Debt | - | - | - | 3.67 | 3.86 | Upgrade
|
| Current Portion of Leases | 0.04 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | - | 0.42 | - | - | Upgrade
|
| Other Current Liabilities | 4.11 | 18.05 | 3.51 | 0.27 | 2.36 | Upgrade
|
| Total Current Liabilities | 6.35 | 22.49 | 6.71 | 14.28 | 14.38 | Upgrade
|
| Long-Term Leases | 0.12 | - | - | 0.03 | 0.15 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 0.01 | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | 0.98 | -0 | - | Upgrade
|
| Total Liabilities | 6.47 | 22.49 | 7.69 | 14.31 | 14.53 | Upgrade
|
| Common Stock | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | Upgrade
|
| Additional Paid-In Capital | 7.7 | 7.7 | 7.7 | 7.28 | 7.28 | Upgrade
|
| Retained Earnings | -6.25 | 12.95 | -9.44 | 9.73 | 8.08 | Upgrade
|
| Shareholders' Equity | 1.51 | 20.71 | -1.68 | 17.06 | 15.41 | Upgrade
|
| Total Liabilities & Equity | 7.98 | 43.2 | 6.01 | 31.37 | 29.95 | Upgrade
|
| Total Debt | 0.16 | - | - | 3.7 | 4.01 | Upgrade
|
| Net Cash (Debt) | 2.97 | 2.29 | 0.12 | -3.63 | -3.98 | Upgrade
|
| Net Cash Growth | 29.25% | 1765.19% | - | - | - | Upgrade
|
| Net Cash Per Share | 0.05 | 0.04 | 0.00 | -0.07 | -0.08 | Upgrade
|
| Filing Date Shares Outstanding | 56.1 | 56.1 | 56.1 | 52.91 | 52.91 | Upgrade
|
| Total Common Shares Outstanding | 56.1 | 56.1 | 56.1 | 52.91 | 52.91 | Upgrade
|
| Working Capital | 0.68 | 0.11 | -1.49 | -3.67 | -5.29 | Upgrade
|
| Book Value Per Share | 0.03 | 0.37 | -0.03 | 0.32 | 0.29 | Upgrade
|
| Tangible Book Value | 0.95 | 20.15 | -2.23 | 16.5 | 14.86 | Upgrade
|
| Tangible Book Value Per Share | 0.02 | 0.36 | -0.04 | 0.31 | 0.28 | Upgrade
|
| Machinery | - | - | 0.03 | - | - | Upgrade
|
Updated Nov 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.