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TRex Bio, Inc. (TRXB)
TRex Bio will go public soon, but the exact IPO date is still unknown.
Stock Price: Pending
IPO price not available yet

TRex Bio Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Year Ending
TTMDec '25 Dec '24
Cash & Equivalents
8.8815.1947.47
Short-Term Investments
81.9752.5317.84
Cash & Cash Equivalents
90.8567.7365.31
Cash Growth
-3.71%-
Other Current Assets
2.413.711.47
Total Current Assets
93.2671.4366.77
Property, Plant & Equipment
-0.480.63
Goodwill and Intangibles
-0.680.66
Other Long-Term Assets
-0.540
Total Long-Term Assets
-1.71.29
Total Assets
-73.1368.07

Liabilities

Year Ending
TTMDec '25 Dec '24
Accounts Payable
-0.370.53
Current Debt
-0.720.7
Other Current Liabilities
7.663.916.32
Total Current Liabilities
7.664.997.54
Other Long-Term Liabilities
-1.241.25
Total Long-Term Liabilities
-1.241.25
Total Liabilities
-6.248.79

Shareholders' Equity

Year Ending
TTMDec '25 Dec '24
Retained Earnings
--94.26-59.45
Comprehensive Income
-0.020.01
Shareholders' Equity
-121.21-92.12-57.97

Additional Metrics

Year Ending
TTMDec '25 Dec '24
Total Debt
0.20.720.7
Debt Growth
-3.02%-
Net Cash (Debt)
90.6667.0164.61
Net Cash (Debt) Growth
-3.71%-
Working Capital
85.666.4459.24