TRELLUS HEALTH LS -0006 (F:85Q) — Stock Price

€0.00 EUR
▲ 0.00% today

TRELLUS HEALTH LS -0006 (F:85Q) is currently trading at €0.00 EUR, up 0.00% today. Over the past 52 weeks, shares have ranged between €0.00 and €0.02. This page tracks TRELLUS HEALTH LS -0006's live share price on the F exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. To see how efficiently this company converts equity into cash flow, see TRELLUS HEALTH LS -0006 cash flow conversion.

TRELLUS HEALTH LS -0006 (85Q) Stock Price Chart — Daily History & Trading Volume

The chart below tracks TRELLUS HEALTH LS -0006's daily closing share price and trading volume on the F exchange over the past year, giving a clear view of recent price momentum and liquidity.

TRELLUS HEALTH LS -0006 Income Statement — Revenue, Profit & Earnings by Year

TRELLUS HEALTH LS -0006's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 2024202320222021
Total Revenue €114.00K €19.00K €18.00K €25.00K
Cost of Revenue €0.00 €0.00 €0.00 €0.00
Gross Profit €114.00K €19.00K €18.00K €25.00K
Research & Development — — — —
SG&A €3.27 Million €1.96 Million €3.45 Million €1.62 Million
Total Operating Expenses €8.14 Million €6.82 Million €8.83 Million €5.93 Million
Operating Income €-8.03 Million €-6.80 Million €-8.81 Million €-5.90 Million
EBITDA — — — —
EBIT — — — —
Interest Expense — — €0.00 €0.00
Income Before Tax €-7.78 Million €-6.34 Million €-8.81 Million €-5.90 Million
Income Tax Expense — — — —
Net Income €-7.78 Million €-6.34 Million €-8.81 Million €-5.90 Million

TRELLUS HEALTH LS -0006 Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes TRELLUS HEALTH LS -0006's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 2024202320222021
Total Assets €12.14 Million €20.29 Million €25.91 Million €36.80 Million
Total Current Assets €4.51 Million €12.33 Million €19.37 Million €32.43 Million
Cash & Equivalents — — — —
Short-term Investments — — — —
Net Receivables €56.00K — €0.00 €25.00K
Inventory — — — —
Property, Plant & Equipment — — — —
Goodwill — — — —
Total Liabilities €371.00K €786.00K €822.00K €1.52 Million
Total Current Liabilities €371.00K €786.00K €822.00K €1.52 Million
Long-term Debt — — — —
Net Debt — — — —
Total Stockholder Equity €11.77 Million €19.50 Million €25.09 Million €35.27 Million
Retained Earnings €-29.59 Million €-21.81 Million €-15.47 Million €-6.66 Million

TRELLUS HEALTH LS -0006 Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how TRELLUS HEALTH LS -0006 generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 2024202320222021
Operating Cash Flow €-7.32 Million €-5.27 Million €-8.62 Million €-4.77 Million
Capital Expenditures €540.00K €2.35 Million €2.91 Million €3.72 Million
Free Cash Flow €-7.86 Million €-7.62 Million €-11.53 Million €-8.49 Million
Investing Cash Flow — — — —
Financing Cash Flow — — — —
Dividends Paid — — — —
Stock-Based Compensation €13.00K €24.00K €62.00K €139.00K
Depreciation €865.00K €716.00K €536.00K €32.00K
Change in Cash €-7.86 Million €-7.62 Million €-11.53 Million €30.02 Million

TRELLUS HEALTH LS -0006 Earnings History — EPS Actual vs. Analyst Estimates

Track TRELLUS HEALTH LS -0006's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Report Date EPS Actual EPS Estimate Surprise
Jun 01, 2026 — — —
Sep 24, 2025 — — —
May 12, 2025 — — —