Trulieve Cannabis (TCNNF) Beginning Cash Balance (2021)
Trulieve Cannabis (TCNNF) recorded quarterly Beginning Cash Balance of $12.0 million in Q4 2021, up 1200100.0% quarter-over-quarter from -$1000.0 in Q2 2021.
Trulieve Cannabis (TCNNF) Beginning Cash Balance (2021) Analysis & Trends
Trulieve Cannabis' Beginning Cash Balance history runs 1 years deep, the most recent figure standing at $12.0 million for Q4 2021.
- In Q4 2021, Beginning Cash Balance changed N/A year-over-year to $12.0 million; the TTM figure through Dec 2021 stood at $12.0 million (changed N/A YoY), while the FY2021 annual figure was $12.0 million, up 1176.41% from the prior year.
- Beginning Cash Balance was $12.0 million for Q4 2021 at Trulieve Cannabis, up from -$1000.0 in the prior quarter.
- In the past five years, Beginning Cash Balance ranged from a high of $12.0 million in Q4 2021 to a low of -$1000.0 in Q2 2021.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 39.97 Bn | 36.23 Bn | 1.97 Bn |
| 2 | Zoetis | 33.59 Bn | 31.65 Bn | 1.62 Bn |
| 3 | United Therapeutics | 23.75 Bn | 21.60 Bn | 648.10 Mn |
| 4 | Neurocrine Biosciences | 16.10 Bn | 14.78 Bn | 800.70 Mn |
| 5 | Aurora Cannabis | 15.56 Bn | 15.47 Bn | 21.72 Mn |
| 6 | Elanco Animal Health | 12.04 Bn | 11.61 Bn | 785.00 Mn |
| 7 | Alkermes | 7.36 Bn | 6.84 Bn | -116.06 Mn |
| 8 | Lantheus Holdings | 6.74 Bn | 6.24 Bn | 230.92 Mn |
| 9 | Liquidia | 6.27 Bn | 6.04 Bn | 121.79 Mn |
| 10 | Trulieve Cannabis | - | - | 170.08 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2021 | 12.00 Mn |
| Dec 31, 2021 | 12.00 Mn |
| Jun 30, 2021 | -1,000.00 |
| Jun 30, 2021 | -1,000.00 |
| Mar 31, 2021 | 12,000.00 |
| Mar 31, 2021 | 12,000.00 |