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    Trevi Therapeutics Inc.

    NASDAQ: TRVI · Real-Time Price · USD
    7.31
    -0.14 (-1.88%)
    At close: Aug 19, 2025, 3:59 PM
    7.33
    0.27%
    After-hours: Aug 19, 2025, 05:29 PM EDT

    Trevi Therapeutics Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 34.1M 32.4M 12.59M 36.83M
    Short-Term Investments
    		 73.53M 50.57M 107.92M n/a
    Long-Term Investments
    		 n/a n/a n/a n/a
    Other Long-Term Assets
    		 243K 297K 205K 334K
    Receivables
    		 532K n/a n/a 241K
    Inventory
    		 n/a n/a n/a n/a
    Other Current Assets
    		 335K 955K 1.31M n/a
    Total Current Assets
    		 109.43M 87.55M 122.62M 37.96M
    Property-Plant & Equipment
    		 1.23M 1.56M 194K 184K
    Goodwill & Intangibles
    		 n/a n/a n/a n/a
    Total Long-Term Assets
    		 1.47M 1.86M 399K 518K
    Total Assets
    		 110.9M 89.4M 123.02M 38.48M
    Account Payables
    		 3.41M 1.81M 2.86M 2.85M
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 285K 306K 7M 5.83M
    Other Current Liabilities
    		 2.25M 1.79M n/a 114K
    Total Current Liabilities
    		 10.51M 5.82M 13.4M 12.72M
    Long-Term Debt
    		 n/a n/a 2.15M 8.65M
    Other Long-Term Liabilities
    		 n/a n/a 3K n/a
    Total Long-Term Liabilities
    		 747K 1.03M 2.16M 8.68M
    Total Liabilities
    		 11.26M 6.86M 15.56M 21.4M
    Total Debt
    		 1.03M 1.34M 9.18M 14.63M
    Common Stock
    		 94K 68K 60K 29K
    Retained Earnings
    		 -287.05M -239.13M -210.07M -180.92M
    Comprehensive Income
    		 61K -29K -122K n/a
    Shareholders Equity
    		 99.64M 82.55M 107.46M 17.07M
    Total Investments
    		 73.53M 50.57M 107.92M n/a

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