Trevi Therapeutics, Inc. (TRVI)
USD 4.15
(-7.78%)
USD 4.15
(-7.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 89.4 Million | 123.01 Million | 38.47 Million | 47.13 Million | 60 Million | 20.48 Million |
| Total Current Assets | 87.54 Million | 122.61 Million | 37.95 Million | 46.26 Million | 59.55 Million | 18.78 Million |
| Cash And Short Term Investments | 82.97 Million | 12.58 Million | 36.83 Million | 45 Million | 57.31 Million | 17.16 Million |
| Cash and Cash Equivalents | 32.39 Million | 12.58 Million | 36.83 Million | 45 Million | 57.31 Million | 17.16 Million |
| Short Term Investments | 50.57 Million | 107.92 Million | - | - | - | - |
| Net Receivables | - | - | 241 Thousand | 265 Thousand | 558 Thousand | 184 Thousand |
| Inventory | - | - | - | 895 Thousand | 1.6 Million | 1.39 Million |
| Other Current Assets | 4.57 Million | 1.31 Million | 886 Thousand | 108 Thousand | 77 Thousand | 42 Thousand |
| Total Non-Current Assets | 1.85 Million | 399 Thousand | 518 Thousand | 862 Thousand | 449 Thousand | 1.7 Million |
| Net PPE | 1.55 Million | 194 Thousand | 184 Thousand | 330 Thousand | 430 Thousand | 149 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 297 Thousand | 205 Thousand | 334 Thousand | 532 Thousand | 19 Thousand | 1.55 Million |
| Other Assets | -0.00 | - | - | - | - | - |
| Total Liabilities | 6.85 Million | 15.55 Million | 21.4 Million | 19.84 Million | 5.45 Million | 3.18 Million |
| Total Current Liabilities | 5.82 Million | 13.4 Million | 12.72 Million | 5.55 Million | 5.19 Million | 2.67 Million |
| Account Payables | 1.8 Million | 2.85 Million | 2.84 Million | 2.01 Million | 1.59 Million | 603 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 306 Thousand | 7.02 Million | 5.95 Million | 113 Thousand | 99 Thousand | - |
| Deferred Revenue | - | - | 3.8 Million | - | - | - |
| Other Current Liabilities | 3.7 Million | 3.51 Million | 114 Thousand | 3.42 Million | 3.5 Million | 2.07 Million |
| Total Non Current Liabilities | 1.03 Million | 2.15 Million | 8.67 Million | 14.29 Million | 257 Thousand | 506 Thousand |
| Long-Term Debt | 1.03 Million | 2.15 Million | 8.67 Million | 14.09 Million | 257 Thousand | 1.09 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 3000.00 | - | 196 Thousand | - | -590 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 82.54 Million | 107.45 Million | 17.07 Million | 27.28 Million | 54.54 Million | 17.3 Million |
| Stock Holders Equity | 82.54 Million | 107.45 Million | 17.07 Million | 27.28 Million | 54.54 Million | 17.3 Million |
| Common Stock | 68 Thousand | 60 Thousand | 29 Thousand | 19 Thousand | 18 Thousand | 101 Thousand |
| Retained Earnings | -239.13 Million | -210.06 Million | -180.91 Million | -146.97 Million | -114.21 Million | -109.49 Million |
| Accumulated other comprehensive income | -29 Thousand | -122 Thousand | - | - | -60 Million | -46 Thousand |
| Common Stock Equity | 82.54 Million | 107.45 Million | 17.07 Million | 27.28 Million | 54.54 Million | 17.3 Million |
| Capital Lease Obligation | 1.03 Million | 27 Thousand | 144 Thousand | 257 Thousand | 356 Thousand | 46 Thousand |
| Total Investments | 50.57 Million | 107.92 Million | - | - | - | - |
| Total Debt | 1.33 Million | 9.17 Million | 14.62 Million | 14.21 Million | 356 Thousand | 1.09 Million |
| Net Debt | -31.05 Million | -3.41 Million | -22.2 Million | -30.79 Million | -56.95 Million | -16.06 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 73.81 Million | 78.55 Million | 89.4 Million | 89.4 Million | 95.89 Million | 100.97 Million |
| Total Current Assets | 72.12 Million | 76.76 Million | 87.54 Million | 87.54 Million | 93.95 Million | 99.21 Million |
| Cash And Short Term Investments | 69.49 Million | 72.82 Million | 82.97 Million | 82.97 Million | 88.86 Million | 94.15 Million |
| Cash and Cash Equivalents | 12.96 Million | 13.81 Million | 32.39 Million | 32.39 Million | 25.96 Million | 13.75 Million |
| Short Term Investments | 56.53 Million | 59 Million | 50.57 Million | 50.57 Million | 62.9 Million | 80.4 Million |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 2.63 Million | 3.94 Million | 4.57 Million | 4.57 Million | 1.04 Million | 2.08 Million |
| Total Non-Current Assets | 1.68 Million | 1.79 Million | 1.85 Million | 1.85 Million | 1.94 Million | 1.76 Million |
| Net PPE | 1.4 Million | 1.48 Million | 1.55 Million | 1.55 Million | 1.64 Million | 1.69 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 272.99 Thousand | 310.99 Thousand | 297 Thousand | 297 Thousand | 297 Thousand | 68 Thousand |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 7.63 Million | 6.22 Million | 6.85 Million | 6.85 Million | 6.28 Million | 5.9 Million |
| Total Current Liabilities | 6.75 Million | 5.27 Million | 5.82 Million | 5.82 Million | 5.17 Million | 4.71 Million |
| Account Payables | 1.51 Million | 2.11 Million | 1.8 Million | 1.8 Million | 1.25 Million | 1.35 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 309 Thousand | 322 Thousand | 306 Thousand | 306 Thousand | 292 Thousand | 277 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 4.93 Million | 2.84 Million | 3.7 Million | 3.7 Million | 3.62 Million | 3.08 Million |
| Total Non Current Liabilities | 884 Thousand | 948.99 Thousand | 1.03 Million | 1.03 Million | 1.11 Million | 1.19 Million |
| Long-Term Debt | 884 Thousand | 949 Thousand | 1.03 Million | 1.03 Million | 1.11 Million | 1.19 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -1.00 | - | - | - | - |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 66.17 Million | 72.33 Million | 82.54 Million | 82.54 Million | 89.61 Million | 95.07 Million |
| Stock Holders Equity | 66.17 Million | 72.33 Million | 82.54 Million | 82.54 Million | 89.61 Million | 95.07 Million |
| Common Stock | 73 Thousand | 69 Thousand | 68 Thousand | 68 Thousand | 64 Thousand | 63 Thousand |
| Retained Earnings | -262.38 Million | -250.03 Million | -239.13 Million | -239.13 Million | -231.31 Million | -223.61 Million |
| Accumulated other comprehensive income | -84 Thousand | -67 Thousand | -29 Thousand | -29 Thousand | -217 Thousand | -248 Thousand |
| Common Stock Equity | 66.17 Million | 72.33 Million | 82.54 Million | 82.54 Million | 89.61 Million | 95.07 Million |
| Capital Lease Obligation | 884 Thousand | 949 Thousand | 1.03 Million | 1.03 Million | 1.4 Million | 1.47 Million |
| Total Investments | 56.53 Million | 59 Million | 50.57 Million | 50.57 Million | 62.9 Million | 80.4 Million |
| Total Debt | 1.19 Million | 1.27 Million | 1.33 Million | 1.33 Million | 1.4 Million | 1.47 Million |
| Net Debt | -11.77 Million | -12.54 Million | -31.05 Million | -31.05 Million | -24.56 Million | -12.28 Million |
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