Trevi Therapeutics, Inc. (TRVI) - Balans per kwartaal

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TRVI
Financiële Gegevens

6.31 (USD) • At close April 29, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q1	2017 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	34.097	16.052	12.963	13.811	32.397	25.965	13.752	11.651	12.589	66.574	24.698	29.113	36.83	29.318	36.425	41.57	45.001	53.293	44.18	52.64	57.313	63.515	71.387	12.946	17.165	13.534	-22.02	22.02
Kortetermijnbeleggingen Numbers are in millions	73.525	49.441	56.532	59.009	50.574	62.903	80.4	99.607	107.921	59.029	53.157	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	44.04	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	107.622	65.493	69.495	72.82	82.971	88.868	94.152	11.651	12.589	125.603	77.855	29.113	36.83	29.318	36.425	41.57	45.001	53.293	44.18	52.64	57.313	63.515	71.387	12.946	17.165	13.534	22.02	22.02
Nettovorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.265	0.059	0.102	0.125	0.558	0.203	0.251	0.15	0.184	0	0	0
Voorraad Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.895	1.699	1.912	0	1.604	0	0	1.63	1.396	0	0	0
Overige vlottende activa Numbers are in millions	1.806	1.843	2.634	3.946	4.576	5.085	5.061	2.943	2.106	1.715	2.03	0.726	0.886	1.155	1.623	0.589	1.003	1.857	2.061	1.055	1.681	1.826	2.97	1.668	1.438	1.712	0	0.142
Totaal vlottende activa Numbers are in millions	109.428	67.336	72.129	76.766	87.547	93.953	99.213	114.201	122.616	127.318	79.885	29.839	37.957	30.707	38.48	42.159	46.269	55.209	46.343	53.82	59.552	65.544	74.608	14.764	18.787	15.246	22.02	22.162
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1.229	1.316	1.408	1.482	1.559	1.646	1.696	1.779	0.194	0.121	0.116	0.149	0.184	0.222	0.259	0.295	0.33	0.36	0.38	0.399	0.43	0.459	0.489	0.517	0.149	0.071	0	0.014
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0.243	0.256	0.273	0.311	0.297	0.297	0.068	0.225	0.205	0.922	0.413	0.398	0.334	0.667	0.41	0.41	0.532	0.31	0.286	0.019	0.019	0.019	0.019	1.904	1.553	0.065	-22.02	0.052
Totaal niet-vlottende activa Numbers are in millions	1.472	1.572	1.681	1.793	1.856	1.943	1.764	2.004	0.399	1.043	1.529	0.547	0.518	0.889	0.669	0.705	0.862	0.67	0.666	0.418	0.449	0.478	0.508	2.421	1.702	0.136	-22.02	0.066
Totaal activa Numbers are in millions	110.9	68.908	73.81	78.559	89.403	95.896	100.977	116.205	123.015	128.361	81.414	30.386	38.475	31.596	39.149	42.864	47.131	55.879	47.009	54.238	60.001	66.022	75.116	17.185	20.489	15.382	0	22.228
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	3.414	1.614	1.511	2.112	1.809	1.256	1.352	1.983	2.857	2.333	3.938	1.738	2.849	2.233	3.488	0.801	2.016	1.258	3.16	2.193	1.599	0.489	2.663	0.498	0.603	0.661	0	0.537
Kortlopende schulden Numbers are in millions	0.285	0.297	0.618	0.322	0.612	0.584	0.554	7.744	7.025	7.059	7.092	7.123	5.953	4.366	2.606	0.797	0.226	0.22	0.212	0.204	0.198	0.19	0.182	0.176	0	0	0	5.285
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	3.808	3.314	3.316	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	6.81	7.212	4.623	2.842	3.403	3.333	2.805	3.474	3.518	5.249	4.403	4.006	3.922	3.314	3.316	3.74	3.313	4.625	3.398	4.809	3.402	4.351	4.26	2.991	2.073	1.268	0	1.303
Totaal kortlopende verplichtingen Numbers are in millions	10.509	9.123	6.752	5.276	5.824	5.173	4.711	13.201	13.4	14.641	15.433	12.867	12.724	9.913	9.41	5.338	5.555	6.103	6.77	7.206	5.199	5.03	7.105	3.665	2.676	1.929	0	7.125
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.747	0.816	0.884	0.949	1.032	1.113	1.193	1.272	2.153	3.802	5.431	7.056	8.676	10.303	12.003	13.639	14.098	13.971	0.202	0.23	0.257	0.283	0.308	0.333	0.046	0.959	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	0	0	0	0	0	0	0.003	0.015	0.035	0	0	0	0	0.202	0.196	0.187	0	0	0	0	0	0.512	0.46	0.45	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0.747	0.816	0.884	0.949	1.032	1.113	1.193	1.272	2.156	3.817	5.466	7.056	8.676	10.303	12.003	13.841	14.294	14.158	0.202	0.23	0.257	0.283	0.308	0.845	0.506	1.409	0	0
Totaal passiva Numbers are in millions	11.256	9.939	7.636	6.225	6.856	6.286	5.904	14.473	15.556	18.458	20.899	19.923	21.4	20.216	21.413	19.179	19.849	20.261	6.972	7.436	5.456	5.313	7.413	4.51	3.182	3.338	0	7.125
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	66.022	75.116	128.151	115.742	114.372	99.206	99.206
Gewone aandelen Numbers are in millions	0.094	0.075	0.073	0.069	0.068	0.064	0.063	0.06	0.06	0.058	0.04	0.031	0.029	0.022	0.021	0.02	0.019	0.018	0.018	0.018	0.018	0.018	0.018	0.004	0.101	0.004	0	0.004
Ingehouden winsten Numbers are in millions	-287.045	-275.63	-262.388	-250.036	-239.134	-231.313	-223.615	-216.47	-210.069	-204.564	-196.298	-188.246	-180.917	-172.397	-165.142	-155.348	-146.977	-137.454	-130.076	-122.692	-114.219	-107.682	-100.317	-115.48	-109.498	-102.332	0	-84.432
Overige gereserveerde algehele resultaten Numbers are in millions	0.061	0.139	-0.084	-0.067	-0.029	-0.217	-0.248	-0.088	-0.122	-0.263	-0.135	0	0	0	0	0	0	0	0	-0	-0.085	-66.022	-75.116	-128.663	-0.046	-0	-84.428	0
Overige totale aandeelhoudersvermogen Numbers are in millions	386.534	334.385	328.573	322.368	321.642	321.076	318.873	318.23	317.59	314.672	256.908	198.678	197.963	183.755	182.857	179.013	174.24	173.054	170.095	169.476	168.746	234.395	243.118	0	0	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	99.644	58.969	66.174	72.334	82.547	89.61	95.073	101.732	107.459	109.903	60.515	10.463	17.075	11.38	17.736	23.685	27.282	35.618	40.037	46.802	54.545	60.709	67.703	12.675	17.307	12.044	14.778	14.778
Totaal eigen vermogen Numbers are in millions	99.644	58.969	66.174	72.334	82.547	89.61	95.073	101.732	107.459	109.903	60.515	10.463	17.075	11.38	17.736	23.685	27.282	35.618	40.037	46.802	54.545	60.709	67.703	12.675	17.307	12.044	14.778	14.778
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	110.9	68.908	73.81	78.559	89.403	95.896	100.977	116.205	123.015	128.361	81.414	30.386	38.475	31.596	39.149	42.864	47.131	55.879	47.009	54.238	60.001	66.022	75.116	17.185	20.489	15.382	14.778	21.903

Trevi Therapeutics, Inc.

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