Trevi Therapeutics Inc. (TRVI)

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6.45

0.10 (1.57%)

At close: Apr 25, 2025, 3:59 PM

6.35

-1.47%

After-hours: Apr 25, 2025, 05:02 PM EDT

Trevi Therapeutics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q1 2018	Q4 2017
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Mar 31, 2018	Dec 31, 2017
Cash & Equivalents	34.1M	16.05M	12.96M	13.81M	32.4M	25.96M	13.75M	11.65M	12.59M	66.57M	24.7M	29.11M	36.83M	29.32M	36.42M	41.57M	45M	53.29M	44.18M	52.64M	57.31M	63.52M	71.39M	12.95M	17.16M	13.53M	-22.02M	22.02M
Short-Term Investments	73.53M	49.44M	56.53M	59.01M	50.57M	62.9M	80.4M	99.61M	107.92M	59.03M	53.16M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	44.04M	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	243K	256K	273K	311K	297K	297K	68K	225K	205K	922K	413K	398K	334K	667K	410K	410K	532K	310K	286K	19K	19K	19K	19K	1.9M	1.55M	65K	-22.02M	52K
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	265K	59K	102K	125K	558K	203K	251K	150K	184K	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	895K	1.7M	1.91M	n/a	1.6M	n/a	n/a	1.63M	1.4M	n/a	n/a	n/a
Other Current Assets	867K	667K	830K	721K	955K	1.05M	2.08M	1.61M	1.31M	421K	382K	249K	n/a	n/a	n/a	245K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	119K	n/a	49K
Total Current Assets	109.43M	67.34M	72.13M	76.77M	87.55M	93.95M	99.21M	114.2M	122.62M	127.32M	79.89M	29.84M	37.96M	30.71M	38.48M	42.16M	46.27M	55.21M	46.34M	53.82M	59.55M	65.54M	74.61M	14.76M	18.79M	15.25M	22.02M	22.16M
Property-Plant & Equipment	1.23M	1.32M	1.41M	1.48M	1.56M	1.65M	1.7M	1.78M	194K	121K	116K	149K	184K	222K	259K	295K	330K	360K	380K	399K	430K	459K	489K	517K	149K	71K	n/a	14K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	1.47M	1.57M	1.68M	1.79M	1.86M	1.94M	1.76M	2M	399K	1.04M	1.53M	547K	518K	889K	669K	705K	862K	670K	666K	418K	449K	478K	508K	2.42M	1.7M	136K	-22.02M	66K
Total Assets	110.9M	68.91M	73.81M	78.56M	89.4M	95.9M	100.98M	116.2M	123.02M	128.36M	81.41M	30.39M	38.48M	31.6M	39.15M	42.86M	47.13M	55.88M	47.01M	54.24M	60M	66.02M	75.12M	17.18M	20.49M	15.38M	n/a	22.23M
Account Payables	3.41M	1.61M	1.51M	2.11M	1.81M	1.26M	1.35M	1.98M	2.86M	2.33M	3.94M	1.74M	2.85M	2.23M	3.49M	801K	2.02M	1.26M	3.16M	2.19M	1.6M	489K	2.66M	498K	603K	661K	n/a	537K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.81M	3.31M	3.32M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	309K	n/a	306K	292K	277K	7.48M	7M	7M	7M	7M	5.83M	4.25M	2.5M	690K	113K	110K	106K	102K	99K	95K	91K	88K	n/a	n/a	n/a	5.29M
Other Current Liabilities	2.54M	7.21M	3.12M	n/a	1.79M	2.11M	1.72M	n/a	n/a	n/a	n/a	125K	2.67M	2.35M	n/a	3.27M	2.36M	3.8M	2.63M	4.24M	2.63M	3.54M	3.66M	2.63M	n/a	n/a	n/a	1.27M
Total Current Liabilities	10.51M	9.12M	6.75M	5.28M	5.82M	5.17M	4.71M	13.2M	13.4M	14.64M	15.43M	12.87M	12.72M	9.91M	9.41M	5.34M	5.55M	6.1M	6.77M	7.21M	5.2M	5.03M	7.11M	3.67M	2.68M	1.93M	n/a	7.13M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.15M	3.8M	5.43M	7.06M	8.65M	10.24M	11.91M	13.52M	13.95M	13.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	959K	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3K	15K	35K	n/a	n/a	n/a	n/a	202K	196K	187K	n/a	n/a	n/a	n/a	n/a	512K	460K	450K	n/a	n/a
Total Long-Term Liabilities	747K	816K	884K	949K	1.03M	1.11M	1.19M	1.27M	2.16M	3.82M	5.47M	7.06M	8.68M	10.3M	12M	13.84M	14.29M	14.16M	202K	230K	257K	283K	308K	845K	506K	1.41M	n/a	n/a
Total Liabilities	11.26M	9.94M	7.64M	6.22M	6.86M	6.29M	5.9M	14.47M	15.56M	18.46M	20.9M	19.92M	21.4M	20.22M	21.41M	19.18M	19.85M	20.26M	6.97M	7.44M	5.46M	5.31M	7.41M	4.51M	3.18M	3.34M	n/a	7.13M
Total Debt	1.03M	1.11M	1.19M	1.27M	1.34M	1.41M	1.47M	9.02M	9.18M	10.86M	12.52M	14.18M	14.63M	14.5M	14.45M	14.33M	14.21M	14.08M	308K	332K	356K	378K	399K	421K	46K	959K	n/a	5.29M
Common Stock	94K	75K	73K	69K	68K	64K	63K	60K	60K	58K	40K	31K	29K	22K	21K	20K	19K	18K	18K	18K	18K	18K	18K	4K	101K	4K	n/a	4K
Retained Earnings	-287.05M	-275.63M	-262.39M	-250.04M	-239.13M	-231.31M	-223.62M	-216.47M	-210.07M	-204.56M	-196.3M	-188.25M	-180.92M	-172.4M	-165.14M	-155.35M	-146.98M	-137.45M	-130.08M	-122.69M	-114.22M	-107.68M	-100.32M	-115.48M	-109.5M	-102.33M	n/a	-84.43M
Comprehensive Income	61K	139K	-84K	-67K	-29K	-217K	-248K	-88K	-122K	-263K	-135K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-0.00	-85K	-66.02M	-75.12M	-128.66M	-46K	-0.00	-84.43M	n/a
Shareholders Equity	99.64M	58.97M	66.17M	72.33M	82.55M	89.61M	95.07M	101.73M	107.46M	109.9M	60.52M	10.46M	17.07M	11.38M	17.74M	23.68M	27.28M	35.62M	40.04M	46.8M	54.55M	60.71M	67.7M	12.68M	17.31M	12.04M	14.78M	14.78M
Total Investments	73.53M	49.44M	56.53M	59.01M	50.57M	62.9M	80.4M	99.61M	107.92M	59.03M	54.16M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	44.04M	n/a