Trevi Therapeutics, Inc. (TRVI)
NASDAQ: TRVI · Real-Time Price · USD
3.040
+0.030 (1.00%)
At close: Nov 4, 2024, 4:00 PM
3.060
+0.020 (0.66%)
Pre-market: Nov 5, 2024, 8:21 AM EST

Trevi Therapeutics Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2016
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2016
Cash & Equivalents
12.9632.412.5936.834557.31
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Short-Term Investments
56.5350.57107.92---
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Cash & Short-Term Investments
69.582.97120.5136.834557.31
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Cash Growth
-26.19%-31.15%227.21%-18.16%-21.48%695.79%
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Other Receivables
-----0.56
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Receivables
-----0.56
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Prepaid Expenses
1.83.620.80.8911.68
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Other Current Assets
0.830.961.310.240.27-
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Total Current Assets
72.1387.55122.6237.9646.2759.55
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Property, Plant & Equipment
1.411.560.190.180.330.43
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Other Long-Term Assets
0.270.30.210.330.530.02
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Total Assets
73.8189.4123.0238.4847.1360
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Accounts Payable
1.511.812.862.852.021.6
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Accrued Expenses
4.933.713.523.813.433.5
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Current Portion of Long-Term Debt
--75.95--
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Current Portion of Leases
0.310.310.030.120.110.1
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Total Current Liabilities
6.755.8213.412.725.565.2
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Long-Term Debt
--2.158.6513.95-
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Long-Term Leases
0.881.0300.020.140.26
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Other Long-Term Liabilities
--0-0.2-
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Total Liabilities
7.646.8615.5621.419.855.46
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Common Stock
0.070.070.060.030.020.02
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Additional Paid-In Capital
328.57321.64317.59197.96174.24168.75
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Retained Earnings
-262.39-239.13-210.07-180.92-146.98-114.22
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Comprehensive Income & Other
-0.08-0.03-0.12---
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Total Common Equity
66.1782.55107.4617.0827.2854.55
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Shareholders' Equity
66.1782.55107.4617.0827.2854.55
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Total Liabilities & Equity
73.8189.4123.0238.4847.1360
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Total Debt
1.191.349.1814.7414.210.36
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Net Cash (Debt)
68.381.63111.3322.0930.7956.96
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Net Cash Growth
-26.30%-26.68%404.06%-28.27%-45.94%839.88%
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Net Cash Per Share
0.680.821.720.971.704.85
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Filing Date Shares Outstanding
72.5968.9660.0530.8119.9117.83
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Total Common Shares Outstanding
72.5968.2859.9428.5118.5517.83
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Working Capital
65.3881.72109.2225.2340.7154.35
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Book Value Per Share
0.911.211.790.601.473.06
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Tangible Book Value
66.1782.55107.4617.0827.2854.55
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Tangible Book Value Per Share
0.911.211.790.601.473.06
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Machinery
-0.30.210.110.110.07
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Construction In Progress
-0.020.05---
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Leasehold Improvements
-0.030.130.130.130.13
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Source: S&P Capital IQ. Standard template. Financial Sources.