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Trevi Therapeutics Inc. (TRVI)

NASDAQ: TRVI · Real-Time Price · USD

6.42

0.08 (1.34%)

At close: Jun 17, 2025, 10:53 AM

Trevi Therapeutics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	34.1M	32.4M	12.59M	36.83M	45M	57.31M	17.16M	22.02M	8.29M
Short-Term Investments	73.53M	50.57M	107.92M	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	243K	297K	205K	334K	532K	19K	1.55M	52K	12K
Receivables	n/a	n/a	n/a	n/a	265K	558K	184K	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	895K	1.6M	1.4M	63K	n/a
Other Current Assets	867K	955K	1.31M	n/a	n/a	n/a	n/a	49K	19K
Total Current Assets	109.43M	87.55M	122.62M	37.96M	46.27M	59.55M	18.79M	22.16M	8.39M
Property-Plant & Equipment	1.23M	1.56M	194K	184K	330K	430K	149K	14K	5K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	1.47M	1.86M	399K	518K	862K	449K	1.7M	66K	17K
Total Assets	110.9M	89.4M	123.02M	38.48M	47.13M	60M	20.49M	22.23M	8.41M
Account Payables	3.41M	1.81M	2.86M	2.85M	2.02M	1.6M	603K	537K	445K
Deferred Revenue	n/a	n/a	n/a	3.81M	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	285K	n/a	7M	5.83M	113K	99K	n/a	5.29M	16.99M
Other Current Liabilities	2.54M	2.1M	n/a	2.67M	2.36M	2.63M	n/a	n/a	2.9M
Total Current Liabilities	10.51M	5.82M	13.4M	12.72M	5.55M	5.2M	2.68M	7.13M	20.39M
Long-Term Debt	n/a	n/a	2.15M	8.65M	13.95M	n/a	1.1M	n/a	5.12M
Other Long-Term Liabilities	n/a	n/a	3K	n/a	196K	n/a	460K	325K	310K
Total Long-Term Liabilities	747K	1.03M	2.16M	8.68M	14.29M	257K	506K	325K	5.43M
Total Liabilities	11.26M	6.86M	15.56M	21.4M	19.85M	5.46M	3.18M	7.45M	25.82M
Total Debt	1.03M	1.34M	9.18M	14.63M	14.21M	356K	1.1M	5.29M	22.11M
Common Stock	94K	68K	60K	29K	19K	18K	101K	4K	4K
Retained Earnings	-287.05M	-239.13M	-210.07M	-180.92M	-146.98M	-114.22M	-109.5M	-84.43M	-72.16M
Comprehensive Income	61K	-29K	-122K	n/a	n/a	-60M	-46K	-23K	-0.00
Shareholders Equity	99.64M	82.55M	107.46M	17.07M	27.28M	54.55M	17.31M	14.78M	-17.41M
Total Investments	73.53M	50.57M	107.92M	n/a	n/a	n/a	n/a	n/a	n/a