Trevi Therapeutics Inc. (TRVI) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    Trevi Therapeutics Inc.

    NASDAQ: TRVI · Real-Time Price · USD
    9.88
    0.32 (3.35%)
    At close: Oct 03, 2025, 3:59 PM
    9.40
    -4.86%
    After-hours: Oct 03, 2025, 05:47 PM EDT

    Trevi Therapeutics Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 34.1M 32.4M 12.59M 36.83M
    Short-Term Investments
    		 73.53M 50.57M 107.92M n/a
    Long-Term Investments
    		 n/a n/a n/a n/a
    Other Long-Term Assets
    		 243K 297K 205K 334K
    Receivables
    		 532K n/a n/a 241K
    Inventory
    		 n/a n/a n/a n/a
    Other Current Assets
    		 335K 955K 1.31M n/a
    Total Current Assets
    		 109.43M 87.55M 122.62M 37.96M
    Property-Plant & Equipment
    		 1.23M 1.56M 194K 184K
    Goodwill & Intangibles
    		 n/a n/a n/a n/a
    Total Long-Term Assets
    		 1.47M 1.86M 399K 518K
    Total Assets
    		 110.9M 89.4M 123.02M 38.48M
    Account Payables
    		 3.41M 1.81M 2.86M 2.85M
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 285K 306K 7M 5.83M
    Other Current Liabilities
    		 2.25M 1.79M n/a 114K
    Total Current Liabilities
    		 10.51M 5.82M 13.4M 12.72M
    Long-Term Debt
    		 n/a n/a 2.15M 8.65M
    Other Long-Term Liabilities
    		 n/a n/a 3K n/a
    Total Long-Term Liabilities
    		 747K 1.03M 2.16M 8.68M
    Total Liabilities
    		 11.26M 6.86M 15.56M 21.4M
    Total Debt
    		 1.03M 1.34M 9.18M 14.63M
    Book Value
    		 99.64M 82.55M 107.46M 17.07M
    Book Value Per Share
    		 0.99 0.83 1.66 0.75
    Common Stock
    		 94K 68K 60K 29K
    Retained Earnings
    		 -287.05M -239.13M -210.07M -180.92M
    Comprehensive Income
    		 61K -29K -122K n/a
    Shareholders Equity
    		 99.64M 82.55M 107.46M 17.07M
    Total Investments
    		 73.53M 50.57M 107.92M n/a

    Add to Watchlist