Trevi Therapeutics, Inc.
TRVI
$6.47
$0.121.89%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 107.62M | 65.49M | 69.50M | 72.82M | 82.97M |
| Total Receivables | 532.00K | 285.00K | -- | -- | 485.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 939.00K | 1.18M | 1.80M | 3.23M | 3.62M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 335.00K | 382.00K | 830.00K | 721.00K | 470.00K |
| Total Current Assets | 109.43M | 67.34M | 72.13M | 76.77M | 87.55M |
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| Total Current Assets | 109.43M | 67.34M | 72.13M | 76.77M | 87.55M |
| Net Property, Plant & Equipment | 1.23M | 1.32M | 1.41M | 1.48M | 1.56M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 243.00K | 256.00K | 273.00K | 311.00K | 297.00K |
| Total Assets | 110.90M | 68.91M | 73.81M | 78.56M | 89.40M |
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| Total Accounts Payable | 3.41M | 1.61M | 1.51M | 2.11M | 1.81M |
| Total Accrued Expenses | 6.81M | 7.21M | 4.93M | 2.84M | 3.71M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 285.00K | 297.00K | 309.00K | 322.00K | 306.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 10.51M | 9.12M | 6.75M | 5.28M | 5.82M |
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| Total Current Liabilities | 10.51M | 9.12M | 6.75M | 5.28M | 5.82M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 747.00K | 816.00K | 884.00K | 949.00K | 1.03M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 11.26M | 9.94M | 7.64M | 6.23M | 6.86M |
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| Common Stock & APIC | 386.63M | 334.46M | 328.65M | 322.44M | 321.71M |
| Retained Earnings | -287.05M | -275.63M | -262.39M | -250.04M | -239.13M |
| Treasury Stock & Other | 61.00K | 139.00K | -84.00K | -67.00K | -29.00K |
| Total Common Equity | 99.64M | 58.97M | 66.17M | 72.33M | 82.55M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 99.64M | 58.97M | 66.17M | 72.33M | 82.55M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 99.64M | 58.97M | 66.17M | 72.33M | 82.55M |
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