Trevi Therapeutics Inc. (TRVI)
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At close: undefined
4.17
0.00%
After-hours Dec 13, 2024, 07:58 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16
Cash & Equivalents 32.40M 12.59M 36.83M 45.00M 57.31M 17.16M 22.02M 8.29M
Short-Term Investments 50.57M 107.92M - - - - - -
Long-Term Investments - - - - - - - -
Other Long-Term Assets 297.00K 205.00K 334.00K 532.00K 19.00K 1.55M 52.00K 12.00K
Receivables - - - 265.00K 558.00K 184.00K - -
Inventory - - - 895.00K 1.60M 1.40M 63.00K -
Other Current Assets 4.58M 2.11M 886.00K 1.00M 1.68M 1.44M 142.00K 106.00K
Total Current Assets 87.55M 122.62M 37.96M 46.27M 59.55M 18.79M 22.16M 8.39M
Property-Plant & Equipment 1.56M 194.00K 184.00K 330.00K 430.00K 149.00K 14.00K 5.00K
Goodwill & Intangibles - - - - - - - -
Total Long-Term Assets 1.86M 399.00K 518.00K 862.00K 449.00K 1.70M 66.00K 17.00K
Total Assets 89.40M 123.02M 38.48M 47.13M 60.00M 20.49M 22.23M 8.41M
Account Payables 1.81M 2.86M 2.85M 2.02M 1.60M 603.00K 537.00K 445.00K
Deferred Revenue - - 3.81M - - - - -
Short-Term Debt 612.00K 7.03M 5.95M 226.00K 198.00K - 5.29M 16.99M
Other Current Liabilities 3.40M 3.52M 3.92M 3.31M 3.40M 2.07M 1.30M 2.95M
Total Current Liabilities 5.82M 13.40M 12.72M 5.55M 5.20M 2.68M 7.13M 20.39M
Long-Term Debt 1.03M 2.15M 8.68M 14.10M 257.00K 1.14M - 5.12M
Other Long-Term Liabilities - 3.00K - 196.00K - 460.00K 325.00K 310.00K
Total Long-Term Liabilities 1.03M 2.16M 8.68M 14.29M 257.00K 506.00K 325.00K 5.43M
Total Liabilities 6.86M 15.56M 21.40M 19.85M 5.46M 3.18M 7.45M 25.82M
Total Debt 1.34M 9.18M 14.63M 14.21M 356.00K 1.10M 5.29M 22.11M
Common Stock 68.00K 60.00K 29.00K 19.00K 18.00K 101.00K 4.00K 4.00K
Retained Earnings -239.13M -210.07M -180.92M -146.98M -114.22M -109.50M -84.43M -72.16M
Comprehensive Income -29.00K -122.00K - - -60.00M -46.00K -23.00K -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 - - - - - -