Trevi Therapeutics Inc. (TRVI)
6.45
0.10 (1.57%)
At close: Apr 25, 2025, 3:59 PM
6.47
0.39%
After-hours: Apr 25, 2025, 04:05 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 |
| -47.91M | -44.32M | -38.77M | -33.57M | -29.07M | -26.75M | -27.32M | -28.22M | -29.15M | -32.17M | -31.16M | -32.9M | -33.94M | -34.94M | -35.07M | -32.66M | -32.76M | -29.77M | -29.76M | -29.72M | -26.05M | -25.5M | -23.78M | -21.3M | -20.55M | -14.57M | -8.91M | -4.05M | -2.38K | |
| 147K | 144K | 143K | 139K | 123K | 103K | 77K | 51K | 43K | 40K | 44K | 48K | 50K | 51K | 51K | 50K | 47K | 43K | 41K | 40K | 39K | 43K | 36K | 30K | 23K | 10K | 6K | 2K | 1.00 | |
| 3.59M | 3.21M | 2.91M | 2.39M | 2.25M | 2.21M | 2.25M | 2.17M | 2.33M | 2.37M | 2.34M | 2.56M | 2.54M | 2.51M | 2.56M | 2.4M | 2.42M | 2.28M | 2.06M | 1.71M | 1.13M | 939K | 689K | 554K | 496K | 311.06K | 190.06K | 88.06K | 60.00 | |
| -596K | 303K | 3.48M | -2.25M | -985K | -2.51M | -2.23M | -760K | -1.24M | 1.2M | 1.1M | -14K | 678K | 40.37M | 41.46M | 40.87M | 86.35M | 99.99M | 99.64M | 102.24M | 66.72M | 13.33M | 12.88M | 11.47M | -634K | -1.59M | -2.44M | -1M | -19 | |
| 7.23M | 7.46M | 2.09M | 730K | -88K | -682K | -875K | -907K | -162K | 455K | 680K | 994K | 974K | 976K | 893K | 372.97K | 228.56K | 1.65M | 1.58M | 1.74M | 1.79M | 360.95K | 1.11M | 1.46M | 2.3M | 2.15M | 1.41M | 898.51K | -489 | |
| n/a | 23K | -449K | -1.08M | -1.08M | -1.1M | -631K | n/a | n/a | -53K | -48K | -88K | -82K | -20K | -25K | 15K | 9K | -1.58M | -1.58M | -1.58M | -1.58M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.01M | 736K | 3.61M | -2.1M | -3.85M | -5.46M | -6.49M | -2.37M | -1.23M | 1.29M | 1.41M | 922K | 1.51M | -218K | 219K | -2.09M | 1.06M | 1.1M | 610K | 4.14M | 1.58M | 2.52M | 4.06M | 823K | -568K | -1.47M | -2.26M | -892.03K | -28 | |
| -38.26M | -35.06M | -32.79M | -33.98M | -31.71M | -31.68M | -32.98M | -29.28M | -28.18M | -28.07M | -26.74M | -28.46M | -28.95M | -31.64M | -31.37M | -31.91M | -29M | -26.28M | -27.05M | -23.67M | -23.09M | -21.63M | -17.88M | -18.43M | -18.29M | -13.56M | -9.57M | -3.96M | -2.83K | |
| -35K | -50K | -68K | -80K | -137K | -231K | -256K | -216K | -159K | -43K | n/a | n/a | n/a | -5K | -20K | -32K | -32K | -18K | -3K | 9K | n/a | -101K | -100K | -110K | -158K | -66.01K | -67.01K | -57.01K | -13 | |
| n/a | 671K | 671K | 671K | n/a | 530K | -1.43M | -1.43M | -757K | -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 | |
| -98.46M | -54.22M | -41.17M | -31.21M | -9.93M | -74.17M | -80.98M | -135.2M | -126.22M | -61.02M | -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 | |
| 75.9M | 68.39M | 66.75M | 73.67M | 69.5M | 72.68M | 56.68M | 36.93M | 18.93M | 1.93M | -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 | |
| 1.45M | 1.47M | 414.66K | 431.55K | 721.55K | -492.32K | 1.45M | 1.5M | 829K | 2.03M | 72K | n/a | n/a | -32K | -32K | -32K | -32K | n/a | n/a | n/a | -9K | -9K | -9K | -9K | n/a | n/a | n/a | n/a | n/a | |
| -21.53M | 15.19M | 25.5M | 42.38M | 59.43M | -1.72M | -24.55M | -98.41M | -107.37M | -59.07M | -54.22M | n/a | n/a | -5K | -20K | -32K | -32K | -18K | -3K | 9K | n/a | -101K | -100K | -110K | -158K | -66.01K | -67.01K | -57.01K | -13 | |
| -126K | -127K | -126K | -7.79M | -9.5M | -11.22M | -12.94M | -7M | -5.83M | -4.08M | -2.33M | -583K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2K | 1K | -2.75M | -4.81M | -6.88M | -6.87M | -4.13M | -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 | 138K | n/a | n/a | n/a | -138K | -26K | -26K | -26K | -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 | -2.24M | -2.24M | -2.24M | -3.79M | -1.55M | -1.55M | -1.55M | n/a | n/a | n/a | n/a | n/a | |
| 5.31M | 5.24M | 5.08M | 10K | 53K | 77K | 5.95M | 11.82M | 11.73M | 11.79M | 5.52M | -419K | -408K | -527K | 13.53M | 13.55M | 13.59M | 15.7M | 2.05M | 65.56M | 65.45M | 61.88M | 61.88M | -2.15M | -2.03M | -309K | -308K | 224K | 211K | |
| 61.48M | 10.02M | 5.04M | -34.21K | -7.91K | 644.14K | 55.94M | 111.93M | 111.31M | 124.4M | 69.23M | 16M | 20.77M | 7.67M | 23.63M | 20.87M | 16.72M | 16.08M | -12.14K | 63.36K | 73.21K | 71.7K | 82.31K | 15.53K | 3.63K | 3.29K | -7.18K | -3.9K | -1.85K | |
| 1.7M | -9.91M | -789K | 2.16M | 19.81M | -40.61M | -10.95M | -17.46M | -24.24M | 37.26M | -11.73M | -12.46M | -8.17M | -23.98M | -7.75M | -11.07M | -12.31M | -10.22M | -27.21M | 39.69M | 50.11M | 49.98M | 64.33M | -3.01M | -14.82M | -8.49M | -14.97M | -6.07M | -4.7K | |
| -38.29M | -35.12M | -32.86M | -34.06M | -31.85M | -31.91M | -33.23M | -29.5M | -28.33M | -28.12M | -26.74M | -28.46M | -28.95M | -31.65M | -31.39M | -31.94M | -29.03M | -26.3M | -27.05M | -23.66M | -23.09M | -21.73M | -17.98M | -18.54M | -18.45M | -13.63M | -9.63M | -4.01M | -2.85K |