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TRex Bio, Inc. (TRXB)
NASDAQ: TRXB · Real-Time Price · USD
15.49
+0.25 (1.64%)
At close: Oct 22, 2026, 4:00 PM EDT
15.50
+0.01 (0.06%)
After-hours: Oct 22, 2026, 7:30 PM EDT

TRex Bio Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Cash & Equivalents
8.8815.1947.47
Short-Term Investments
81.9752.5317.84
Cash & Short-Term Investments
90.8567.7365.31
Cash Growth
-3.71%-
Prepaid Expenses
2.413.711.47
Total Current Assets
93.2671.4366.77
Property, Plant & Equipment
0.671.161.29
Other Long-Term Assets
0.790.540
Total Assets
96.6173.1368.07

Liabilities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Accounts Payable
1.030.370.53
Accrued Expenses
4.823.484.18
Current Portion of Leases
0.20.720.7
Current Income Taxes Payable
-0.151.99
Other Current Liabilities
1.610.280.15
Total Current Liabilities
7.664.997.54
Other Long-Term Liabilities
1.331.241.25
Total Liabilities
8.986.248.79

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Common Stock
000
Additional Paid-In Capital
2.52.121.47
Retained Earnings
-123.57-94.26-59.45
Comprehensive Income & Other
-0.150.020.01
Total Common Equity
-121.21-92.12-57.97
Shareholders' Equity
87.6366.959.27
Total Liabilities & Equity
96.6173.1368.07

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Total Debt
0.20.720.7
Net Cash (Debt)
90.6667.0164.61
Net Cash Growth
-3.71%-
Net Cash Per Share
20.4816.5416.78
Filing Date Shares Outstanding
4.774.653.85
Total Common Shares Outstanding
4.774.653.85
Working Capital
85.666.4459.24
Book Value Per Share
-25.40-19.83-15.06
Tangible Book Value
-121.21-92.12-57.97
Tangible Book Value Per Share
-25.40-19.83-15.06
Machinery
4.954.914.84
SEC Filings: 10-K · 10-Q