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 | - | - | - | - | - | - |