Trevi Therapeutics, Inc. (TRVI) - Quarterly Balance Statement

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TRVI
Financials

3.5 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.241	0	0	0	0.265	0.059	0.102	0.125	0.558	0.203	0.251	0.15	0.184	0	0	0
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	2.634	3.946	4.576	1.046	2.081	2.943	1.311	0.421	0.382	0.249	0.886	1.389	2.055	0.245	0.108	0.158	0.149	1.055	0.077	1.826	2.97	0.038	0.042	1.712	0	0.142
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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
Intangible Assets 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
Goodwill and Intangible Assets 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
Long Term Investments Numbers are in millions	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
Tax Assets 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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	0.309	0.322	0.306	0.292	0.277	7.744	7.025	7.059	7.092	7.123	5.953	4.199	2.444	0.69	0.113	0.11	0.106	0.102	0.099	0.095	0.091	0.088	0	0	0	5.285
Tax Payables 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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	4.932	2.842	3.709	3.625	3.082	3.474	3.518	5.249	4.403	4.006	0.114	0.167	0.162	3.847	3.426	4.735	3.504	4.911	3.501	4.446	4.351	3.079	2.073	1.268	0	1.303
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	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	168.831	168.373	168.002	128.663	11.008	0	0	0
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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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