Trevi Therapeutics, Inc.
NASDAQ:TRVI
3.5 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| -29.065 | -29.152 | -33.94 | -32.758 | -26.05 | -20.545 | -12.86 | -11.087 |
| Depreciation & Amortization
| 0.123 | 0.043 | 0.05 | 0.047 | 0.039 | 0.023 | 0.004 | 0.004 |
| Deferred Income Tax
| 1.049 | 0 | -0.082 | 0.009 | 0 | 0 | 1.352 | 0 |
| Stock Based Compensation
| 2.247 | 2.327 | 2.543 | 2.417 | 1.127 | 0.496 | 0.205 | 0 |
| Change In Working Capital
| -3.847 | -1.231 | 1.509 | 1.058 | 1.576 | -0.568 | 0.722 | -1.485 |
| Accounts Receivables
| 0 | 0 | 0 | 0.293 | -0.374 | -0.135 | -0 | 0.049 |
| Inventory
| 0 | 0 | 0 | -0.293 | 0.374 | 0 | 0 | 0 |
| Accounts Payables
| -1.049 | 0.009 | 0.831 | 0.417 | 0.777 | 0.066 | 0.092 | -1.113 |
| Other Working Capital
| -2.798 | -1.24 | 0.678 | 0.641 | 0.799 | -0.634 | 0.63 | -0.421 |
| Other Non Cash Items
| -2.217 | -0.162 | 0.974 | 0.227 | 0.215 | 2.303 | 2.602 | 2.448 |
| Operating Cash Flow
| -31.71 | -28.175 | -28.946 | -29 | -23.093 | -18.291 | -7.975 | -11.192 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -0.137 | -0.159 | 0 | -0.032 | -0.009 | -0.158 | -0.013 | 0 |
| Acquisitions Net
| -2.125 | -0.829 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -9.932 | -126.215 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 69.497 | 19.001 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 2.125 | 0.829 | 0 | -0.032 | -0.009 | 0 | 0 | 0 |
| Investing Cash Flow
| 59.428 | -107.373 | 0 | -0.032 | -0.009 | -0.158 | -0.013 | 0 |
| Financing Activities: | ||||||||
| Debt Repayment
| -0.01 | -5.833 | -0.068 | -13.916 | 0 | -0.005 | -8.25 | -8.597 |
| Common Stock Issued
| -0.116 | 105.41 | 21.183 | 3.135 | 73.888 | -1.521 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -1.213 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -2.239 | 0 | 0 | 0 |
| Other Financing Activities
| 0.002 | 11.73 | -0.34 | 27.501 | 0.073 | 0.008 | 29.972 | -0 |
| Financing Cash Flow
| -0.008 | 111.307 | 20.775 | 16.72 | 0.073 | 0.004 | 21.722 | 8.597 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 19.808 | -24.241 | -8.171 | -12.312 | 50.111 | -14.818 | 13.734 | -2.595 |
| Cash At End Of Period
| 32.397 | 12.589 | 36.83 | 45.001 | 57.313 | 7.202 | 22.02 | 8.286 |