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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 64.33% | -5.76% | -4.57% | -12.23% | -6.64% |
| Total Receivables | 86.67% | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -20.15% | -34.81% | -44.06% | -10.94% | -10.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.30% | -53.98% | 15.12% | 53.40% | -55.07% |
| Total Current Assets | 62.51% | -6.65% | -6.04% | -12.31% | -6.82% |
|
|
|||||
| Total Current Assets | 62.51% | -6.65% | -6.04% | -12.31% | -6.82% |
| Net Property, Plant & Equipment | -6.61% | -6.53% | -4.99% | -4.94% | -5.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.08% | -6.23% | -12.22% | 4.71% | 0.00% |
| Total Assets | 60.94% | -6.64% | -6.05% | -12.13% | -6.77% |
|
|
|||||
| Total Accounts Payable | 111.52% | 6.82% | -28.46% | 16.75% | 44.03% |
| Total Accrued Expenses | -5.57% | 46.23% | 73.54% | -23.38% | 2.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.04% | -3.88% | -4.04% | 5.23% | 4.79% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 15.19% | 35.12% | 27.98% | -9.41% | 12.58% |
|
|
|||||
| Total Current Liabilities | 15.19% | 35.12% | 27.98% | -9.41% | 12.58% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.46% | -7.69% | -6.85% | -8.04% | -7.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 13.25% | 30.16% | 22.67% | -9.20% | 9.07% |
|
|
|||||
| Common Stock & APIC | 15.60% | 1.77% | 1.93% | 0.23% | 0.18% |
| Retained Earnings | -4.14% | -5.05% | -4.94% | -4.56% | -3.38% |
| Treasury Stock & Other | -56.12% | 265.48% | -25.37% | -131.03% | 86.64% |
| Total Common Equity | 68.98% | -10.89% | -8.52% | -12.37% | -7.88% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 68.98% | -10.89% | -8.52% | -12.37% | -7.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 68.98% | -10.89% | -8.52% | -12.37% | -7.88% |
|
|
|||||