Trevi Therapeutics Inc. (TRVI)
4.26
-0.26 (-5.75%)
At close: Mar 03, 2025, 3:59 PM
4.35
2.11%
After-hours: Mar 03, 2025, 07:29 PM EST
Trevi Therapeutics Balance Sheet Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| Cash & Equivalents | 32.4M | 12.59M | 36.83M | 45M | 57.31M | 17.16M | 22.02M | 8.29M |
| Short-Term Investments | 50.57M | 107.92M | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 297K | 205K | 334K | 532K | 19K | 1.55M | 52K | 12K |
| Receivables | n/a | n/a | n/a | 265K | 558K | 184K | n/a | n/a |
| Inventory | n/a | n/a | n/a | 895K | 1.6M | 1.4M | 63K | n/a |
| Other Current Assets | 4.58M | 2.11M | 886K | 1M | 1.68M | 1.44M | 142K | 106K |
| Total Current Assets | 87.55M | 122.62M | 37.96M | 46.27M | 59.55M | 18.79M | 22.16M | 8.39M |
| Property-Plant & Equipment | 1.56M | 194K | 184K | 330K | 430K | 149K | 14K | 5K |
| Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 1.86M | 399K | 518K | 862K | 449K | 1.7M | 66K | 17K |
| Total Assets | 89.4M | 123.02M | 38.48M | 47.13M | 60M | 20.49M | 22.23M | 8.41M |
| Account Payables | 1.81M | 2.86M | 2.85M | 2.02M | 1.6M | 603K | 537K | 445K |
| Deferred Revenue | n/a | n/a | 3.81M | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 306K | 7.03M | 5.95M | 226K | 198K | n/a | 5.29M | 16.99M |
| Other Current Liabilities | 3.71M | 3.52M | 3.92M | 3.31M | 3.4M | 2.07M | 1.3M | 2.95M |
| Total Current Liabilities | 5.82M | 13.4M | 12.72M | 5.55M | 5.2M | 2.68M | 7.13M | 20.39M |
| Long-Term Debt | 1.03M | 2.15M | 8.68M | 14.1M | 257K | 1.14M | n/a | 5.12M |
| Other Long-Term Liabilities | n/a | 3K | n/a | 196K | n/a | 460K | 325K | 310K |
| Total Long-Term Liabilities | 1.03M | 2.16M | 8.68M | 14.29M | 257K | 506K | 325K | 5.43M |
| Total Liabilities | 6.86M | 15.56M | 21.4M | 19.85M | 5.46M | 3.18M | 7.45M | 25.82M |
| Total Debt | 1.34M | 9.18M | 14.63M | 14.21M | 356K | 1.1M | 5.29M | 22.11M |
| Common Stock | 68K | 60K | 29K | 19K | 18K | 101K | 4K | 4K |
| Retained Earnings | -239.13M | -210.07M | -180.92M | -146.98M | -114.22M | -109.5M | -84.43M | -72.16M |
| Comprehensive Income | -29K | -122K | n/a | n/a | -60M | -46K | -23K | -0.00 |
| Shareholders Equity | 82.55M | 107.46M | 17.07M | 27.28M | 54.55M | 17.31M | 14.78M | -17.41M |
| Total Investments | 50.57M | 107.92M | n/a | n/a | n/a | n/a | n/a | n/a |