Trevi Therapeutics, Inc. (TRVI)

Trevi Therapeutics Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	16.05	32.4	12.59	36.83	45	57.31
Short-Term Investments	49.44	50.57	107.92	-	-	-
Cash & Short-Term Investments	65.49	82.97	120.51	36.83	45	57.31
Cash Growth	-26.30%	-31.15%	227.21%	-18.16%	-21.48%	695.79%
Other Receivables	-	-	-	-	-	0.56
Receivables	-	-	-	-	-	0.56
Prepaid Expenses	1.18	3.62	0.8	0.89	1	1.68
Other Current Assets	0.67	0.96	1.31	0.24	0.27	-
Total Current Assets	67.34	87.55	122.62	37.96	46.27	59.55
Property, Plant & Equipment	1.32	1.56	0.19	0.18	0.33	0.43
Other Long-Term Assets	0.26	0.3	0.21	0.33	0.53	0.02
Total Assets	68.91	89.4	123.02	38.48	47.13	60
Accounts Payable	1.61	1.81	2.86	2.85	2.02	1.6
Accrued Expenses	7.21	3.71	3.52	3.81	3.43	3.5
Current Portion of Long-Term Debt	-	-	7	5.95	-	-
Current Portion of Leases	0.3	0.31	0.03	0.12	0.11	0.1
Total Current Liabilities	9.12	5.82	13.4	12.72	5.56	5.2
Long-Term Debt	-	-	2.15	8.65	13.95	-
Long-Term Leases	0.82	1.03	0	0.02	0.14	0.26
Other Long-Term Liabilities	-	-	0	-	0.2	-
Total Liabilities	9.94	6.86	15.56	21.4	19.85	5.46
Common Stock	0.08	0.07	0.06	0.03	0.02	0.02
Additional Paid-In Capital	334.39	321.64	317.59	197.96	174.24	168.75
Retained Earnings	-275.63	-239.13	-210.07	-180.92	-146.98	-114.22
Comprehensive Income & Other	0.14	-0.03	-0.12	-	-	-
Total Common Equity	58.97	82.55	107.46	17.08	27.28	54.55
Shareholders' Equity	58.97	82.55	107.46	17.08	27.28	54.55
Total Liabilities & Equity	68.91	89.4	123.02	38.48	47.13	60
Total Debt	1.11	1.34	9.18	14.74	14.21	0.36
Net Cash (Debt)	64.38	81.63	111.33	22.09	30.79	56.96
Net Cash Growth	-26.39%	-26.68%	404.06%	-28.27%	-45.94%	839.88%
Net Cash Per Share	0.64	0.82	1.72	0.97	1.70	4.85
Filing Date Shares Outstanding	76.87	68.96	60.05	30.81	19.91	17.83
Total Common Shares Outstanding	75.45	68.28	59.94	28.51	18.55	17.83
Working Capital	58.21	81.72	109.22	25.23	40.71	54.35
Book Value Per Share	0.78	1.21	1.79	0.60	1.47	3.06
Tangible Book Value	58.97	82.55	107.46	17.08	27.28	54.55
Tangible Book Value Per Share	0.78	1.21	1.79	0.60	1.47	3.06
Machinery	-	0.3	0.21	0.11	0.11	0.07
Construction In Progress	-	0.02	0.05	-	-	-
Leasehold Improvements	-	0.03	0.13	0.13	0.13	0.13

Source: S&P Capital IQ. Standard template. Financial Sources.