Trevi Therapeutics Inc. (TRVI)
6.45
0.10 (1.57%)
At close: Apr 25, 2025, 3:59 PM
6.01
-6.72%
After-hours: Apr 25, 2025, 04:26 PM EDT
Trevi Therapeutics Cash Flow 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 | Q2 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 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
| -11.41M | -13.24M | -12.35M | -10.9M | -7.82M | -7.7M | -7.14M | -6.4M | -5.5M | -8.27M | -8.05M | -7.33M | -8.52M | -7.25M | -9.79M | -8.37M | -9.52M | -7.38M | -7.38M | -8.47M | -6.54M | -7.37M | -7.35M | -4.8M | -5.98M | -5.65M | -4.86M | -4.05M | -2.38K | |
| 38K | 36K | 38K | 35K | 35K | 35K | 34K | 19K | 15K | 9K | 8K | 11K | 12K | 13K | 12K | 13K | 13K | 13K | 11K | 10K | 9K | 11K | 10K | 9K | 13K | 4K | 4K | 2K | 1.00 | |
| 917K | 821K | 1.13M | 723K | 534K | 530K | 605K | 578K | 501K | 569K | 520K | 737K | 540K | 540K | 745K | 718K | 510K | 588K | 589K | 730K | 373K | 371K | 237K | 146K | 185K | 121K | 102K | 88K | 60.00 | |
| -790K | -2.79M | 3.35M | -356K | 109K | 377K | -2.38M | 914K | -1.42M | 654K | -910K | 434K | 1.02M | 560K | -2.03M | 1.13M | 40.71M | 1.64M | -2.62M | 46.61M | 54.35M | 1.29M | -24K | 11.1M | 960K | 843K | -1.44M | -1M | -19 | |
| -99K | 5.49M | 1.6M | 238K | 134K | 119K | 239K | -580K | -460K | -74K | 207K | 165K | 157K | 151K | 521K | 145K | 159K | 68K | 967.00 | 594.00 | 1.58M | -2.05K | 163K | 52K | 148K | 749K | 507K | 899K | -489 | |
| n/a | n/a | n/a | n/a | 23K | -472K | -631K | n/a | n/a | n/a | n/a | n/a | -53K | 5K | -40K | 6K | 9K | n/a | n/a | n/a | -1.58M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.01M | -2.67M | 2.73M | -62K | 736K | 207K | -2.98M | -1.81M | -882K | -814K | 1.14M | -676K | 1.64M | -695K | 658K | -89K | -92K | -258K | -1.65M | 3.06M | -47K | -751K | 1.88M | 499K | 902K | 787K | -1.36M | -892K | -28 | |
| -9.55M | -9.56M | -8.68M | -10.47M | -6.36M | -7.28M | -9.88M | -8.2M | -6.33M | -8.58M | -6.18M | -7.09M | -6.23M | -7.24M | -7.9M | -7.58M | -8.92M | -6.97M | -8.44M | -4.67M | -6.2M | -7.73M | -5.06M | -4.1M | -4.73M | -3.99M | -5.61M | -3.95M | -2.83K | |
| -7K | n/a | -28K | n/a | -22K | -18K | -40K | -57K | -116K | -43K | n/a | n/a | n/a | n/a | n/a | n/a | -5K | -15K | -12K | n/a | 9K | n/a | n/a | -9K | -92K | 1K | -10K | -57K | -13 | |
| n/a | n/a | n/a | n/a | 671K | n/a | n/a | -671K | 1.2M | -1.96M | 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 | |
| -45.19M | -13.05M | -9.96M | -30.26M | -951K | n/a | n/a | -8.98M | -65.19M | -6.81M | -54.22M | 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 | |
| 21.33M | 19.65M | 12.75M | 22.17M | 13.82M | 18M | 19.68M | 18M | 17M | 2M | -72K | 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 | 1.07M | 2.8K | 381K | 12.87K | 18K | 19.68K | 671K | -1.2M | 1.96M | 72K | n/a | n/a | n/a | n/a | n/a | -32K | n/a | n/a | n/a | n/a | n/a | n/a | -9K | n/a | n/a | n/a | n/a | n/a | |
| -23.87M | 7.67M | 2.77M | -8.09M | 12.85M | 17.98M | 19.64M | 8.96M | -48.31M | -4.85M | -54.22M | n/a | n/a | n/a | n/a | n/a | -5K | -15K | -12K | n/a | 9K | n/a | n/a | -9K | -92K | 1K | -10K | -57K | -13 | |
| -31K | -32K | -31K | -32K | -32K | -31K | -7.69M | -1.75M | -1.75M | -1.75M | -1.75M | -583K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2K | -1K | -2.75M | -2.06M | -2.06M | |
| 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 | 138K | -138K | n/a | n/a | n/a | -26K | 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 | -2.24M | n/a | n/a | -1.55M | n/a | n/a | n/a | n/a | n/a | |
| 49K | 163K | 5.1M | 4K | -22K | n/a | 28K | 47K | 2K | 5.87M | 5.9M | -42K | 63K | -399K | -41K | -31K | -56K | 13.65M | -12K | n/a | 2.06M | n/a | 63.5M | -114K | -1.51M | -1K | -532K | 13K | 211K | |
| 51.47M | 4.98M | 5.07M | -28K | -54 | 1.51K | -7.66K | -1.7K | 652K | 55.3M | 55.98M | -625K | 13.74M | 134K | 2.75M | 4.15M | 637K | 16.09M | -12K | n/a | n/a | -138 | 63.5K | 9.85K | -1.51K | 10.47K | -3.28K | -2.05K | -1.85K | |
| 18.05M | 3.09M | -848K | -18.59M | 6.43M | 12.21M | 2.1M | -938K | -53.98M | 41.88M | -4.42M | -7.72M | 7.51M | -7.11M | -5.14M | -3.43M | -8.29M | 9.11M | -8.46M | -4.67M | -6.2M | -7.87M | 58.44M | 5.74M | -6.33M | 6.48M | -8.9M | -6.06M | -4.7K | |
| -9.56M | -9.56M | -8.71M | -10.47M | -6.38M | -7.3M | -9.91M | -8.25M | -6.45M | -8.62M | -6.18M | -7.09M | -6.23M | -7.24M | -7.9M | -7.58M | -8.93M | -6.98M | -8.45M | -4.67M | -6.19M | -7.73M | -5.06M | -4.11M | -4.83M | -3.99M | -5.62M | -4.01M | -2.85K |