US Stock MarketDetailed Quotes

TRVI Trevi Therapeutics

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  • 2.650
  • -0.200-7.02%
Close Apr 24 16:00 ET
182.74MMarket Cap-9137P/E (TTM)

Trevi Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-31.15%82.97M
-31.15%82.97M
-29.25%88.87M
20.93%94.15M
282.16%111.26M
227.21%120.51M
227.21%120.51M
328.42%125.6M
113.74%77.86M
-29.97%29.11M
-Cash and cash equivalents
157.34%32.4M
157.34%32.4M
-61.00%25.97M
-44.32%13.75M
-59.98%11.65M
-65.82%12.59M
-65.82%12.59M
127.08%66.57M
-32.19%24.7M
-29.97%29.11M
-Short-term investments
-53.14%50.57M
-53.14%50.57M
6.56%62.9M
51.25%80.4M
--99.61M
--107.92M
--107.92M
--59.03M
--53.16M
----
Prepaid assets
355.47%3.62M
355.47%3.62M
212.13%4.04M
80.83%2.98M
179.25%1.33M
-10.27%795K
-10.27%795K
-6.84%1.29M
-19.81%1.65M
38.66%477K
Other current assets
-27.15%955K
-27.15%955K
148.46%1.05M
444.76%2.08M
546.99%1.61M
443.98%1.31M
443.98%1.31M
--421K
--382K
1.63%249K
Total current assets
-28.60%87.55M
-28.60%87.55M
-26.21%93.95M
24.19%99.21M
282.72%114.2M
223.04%122.62M
223.04%122.62M
314.62%127.32M
107.60%79.89M
-29.22%29.84M
Non current assets
Net PPE
703.61%1.56M
703.61%1.56M
1,260.33%1.65M
1,362.07%1.7M
1,093.96%1.78M
5.43%194K
5.43%194K
-45.50%121K
-55.21%116K
-49.49%149K
-Gross PPE
304.06%1.69M
304.06%1.69M
1,260.33%1.65M
1,362.07%1.7M
1,093.96%1.78M
14.48%419K
14.48%419K
-45.50%121K
-55.21%116K
-49.49%149K
-Accumulated depreciation
40.44%-134K
40.44%-134K
----
----
----
-23.63%-225K
-23.63%-225K
----
----
----
Investments and advances
----
----
----
----
----
----
----
----
--1M
----
Other non current assets
44.88%297K
44.88%297K
-67.79%297K
-83.54%68K
-43.47%225K
-38.62%205K
-38.62%205K
--922K
--413K
--398K
Total non current assets
365.16%1.86M
365.16%1.86M
86.29%1.94M
15.37%1.76M
266.36%2M
-22.97%399K
-22.97%399K
17.32%1.04M
128.55%1.53M
-22.41%547K
Total assets
-27.32%89.4M
-27.32%89.4M
-25.29%95.9M
24.03%100.98M
282.43%116.21M
219.73%123.02M
219.73%123.02M
306.26%128.36M
107.96%81.41M
-29.11%30.39M
Liabilities
Current liabilities
Payables
-36.68%1.81M
-36.68%1.81M
-46.16%1.26M
-65.67%1.35M
14.10%1.98M
0.28%2.86M
0.28%2.86M
4.48%2.33M
12.90%3.94M
116.98%1.74M
-accounts payable
-36.68%1.81M
-36.68%1.81M
-46.16%1.26M
-65.67%1.35M
14.10%1.98M
0.28%2.86M
0.28%2.86M
4.48%2.33M
12.90%3.94M
116.98%1.74M
Current accrued expenses
4.23%2.1M
4.23%2.1M
-42.49%2.4M
-40.52%1.99M
-15.65%2.86M
-21.42%2.01M
-21.42%2.01M
77.57%4.18M
46.95%3.35M
0.30%3.39M
Current debt and capital lease obligation
-95.64%306K
-95.64%306K
-95.86%292K
-96.09%277K
8.72%7.74M
18.01%7.03M
18.01%7.03M
68.11%7.06M
190.18%7.09M
932.32%7.12M
-Current debt
----
----
----
----
6.89%7.48M
20.01%7M
20.01%7M
71.44%7M
200.04%7M
1,100.69%7M
-Current capital lease obligation
1,124.00%306K
1,124.00%306K
394.92%292K
201.09%277K
113.01%262K
-79.17%25K
-79.17%25K
-49.14%59K
-17.12%92K
14.95%123K
Other current liabilities
----
----
----
----
----
----
----
----
----
--125K
Current liabilities
-56.54%5.82M
-56.54%5.82M
-64.67%5.17M
-69.47%4.71M
2.60%13.2M
5.31%13.4M
5.31%13.4M
47.69%14.64M
64.01%15.43M
141.05%12.87M
Non current liabilities
Long term debt and capital lease obligation
-52.07%1.03M
-52.07%1.03M
-70.73%1.11M
-78.03%1.19M
-81.97%1.27M
-75.18%2.15M
-75.18%2.15M
-63.10%3.8M
-54.75%5.43M
-48.27%7.06M
-Long term debt
----
----
----
----
----
-75.14%2.15M
-75.14%2.15M
-62.91%3.8M
-54.43%5.43M
-47.80%7.06M
-Long term capital lease obligation
51,500.00%1.03M
51,500.00%1.03M
55,550.00%1.11M
39,666.67%1.19M
--1.27M
-91.67%2K
-91.67%2K
-96.55%2K
-96.70%3K
--0
Other non current liabilities
----
----
----
----
----
--3K
--3K
--15K
--35K
----
Total non current liabilities
-52.13%1.03M
-52.13%1.03M
-70.84%1.11M
-78.17%1.19M
-81.97%1.27M
-75.15%2.16M
-75.15%2.16M
-62.95%3.82M
-54.46%5.47M
-49.02%7.06M
Total liabilities
-55.93%6.86M
-55.93%6.86M
-65.94%6.29M
-71.75%5.9M
-27.36%14.47M
-27.31%15.56M
-27.31%15.56M
-8.70%18.46M
-2.40%20.9M
3.88%19.92M
Shareholders'equity
Share capital
13.33%68K
13.33%68K
10.34%64K
57.50%63K
93.55%60K
106.90%60K
106.90%60K
163.64%58K
90.48%40K
55.00%31K
-common stock
13.33%68K
13.33%68K
10.34%64K
57.50%63K
93.55%60K
106.90%60K
106.90%60K
163.64%58K
90.48%40K
55.00%31K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-13.84%-239.13M
-13.84%-239.13M
-13.08%-231.31M
-13.92%-223.62M
-14.99%-216.47M
-16.11%-210.07M
-16.11%-210.07M
-18.66%-204.56M
-18.87%-196.3M
-21.18%-188.25M
Paid-in capital
1.28%321.64M
1.28%321.64M
2.04%321.08M
24.12%318.87M
60.17%318.23M
60.43%317.59M
60.43%317.59M
71.25%314.67M
40.50%256.91M
10.99%198.68M
Gains losses not affecting retained earnings
76.23%-29K
76.23%-29K
17.49%-217K
-83.70%-248K
---88K
---122K
---122K
---263K
---135K
----
Total stockholders'equity
-23.18%82.55M
-23.18%82.55M
-18.46%89.61M
57.11%95.07M
872.30%101.73M
529.34%107.46M
529.34%107.46M
865.76%109.9M
241.20%60.52M
-55.82%10.46M
Total equity
-23.18%82.55M
-23.18%82.55M
-18.46%89.61M
57.11%95.07M
872.30%101.73M
529.34%107.46M
529.34%107.46M
865.76%109.9M
241.20%60.52M
-55.82%10.46M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -31.15%82.97M-31.15%82.97M-29.25%88.87M20.93%94.15M282.16%111.26M227.21%120.51M227.21%120.51M328.42%125.6M113.74%77.86M-29.97%29.11M
-Cash and cash equivalents 157.34%32.4M157.34%32.4M-61.00%25.97M-44.32%13.75M-59.98%11.65M-65.82%12.59M-65.82%12.59M127.08%66.57M-32.19%24.7M-29.97%29.11M
-Short-term investments -53.14%50.57M-53.14%50.57M6.56%62.9M51.25%80.4M--99.61M--107.92M--107.92M--59.03M--53.16M----
Prepaid assets 355.47%3.62M355.47%3.62M212.13%4.04M80.83%2.98M179.25%1.33M-10.27%795K-10.27%795K-6.84%1.29M-19.81%1.65M38.66%477K
Other current assets -27.15%955K-27.15%955K148.46%1.05M444.76%2.08M546.99%1.61M443.98%1.31M443.98%1.31M--421K--382K1.63%249K
Total current assets -28.60%87.55M-28.60%87.55M-26.21%93.95M24.19%99.21M282.72%114.2M223.04%122.62M223.04%122.62M314.62%127.32M107.60%79.89M-29.22%29.84M
Non current assets
Net PPE 703.61%1.56M703.61%1.56M1,260.33%1.65M1,362.07%1.7M1,093.96%1.78M5.43%194K5.43%194K-45.50%121K-55.21%116K-49.49%149K
-Gross PPE 304.06%1.69M304.06%1.69M1,260.33%1.65M1,362.07%1.7M1,093.96%1.78M14.48%419K14.48%419K-45.50%121K-55.21%116K-49.49%149K
-Accumulated depreciation 40.44%-134K40.44%-134K-------------23.63%-225K-23.63%-225K------------
Investments and advances ----------------------------------1M----
Other non current assets 44.88%297K44.88%297K-67.79%297K-83.54%68K-43.47%225K-38.62%205K-38.62%205K--922K--413K--398K
Total non current assets 365.16%1.86M365.16%1.86M86.29%1.94M15.37%1.76M266.36%2M-22.97%399K-22.97%399K17.32%1.04M128.55%1.53M-22.41%547K
Total assets -27.32%89.4M-27.32%89.4M-25.29%95.9M24.03%100.98M282.43%116.21M219.73%123.02M219.73%123.02M306.26%128.36M107.96%81.41M-29.11%30.39M
Liabilities
Current liabilities
Payables -36.68%1.81M-36.68%1.81M-46.16%1.26M-65.67%1.35M14.10%1.98M0.28%2.86M0.28%2.86M4.48%2.33M12.90%3.94M116.98%1.74M
-accounts payable -36.68%1.81M-36.68%1.81M-46.16%1.26M-65.67%1.35M14.10%1.98M0.28%2.86M0.28%2.86M4.48%2.33M12.90%3.94M116.98%1.74M
Current accrued expenses 4.23%2.1M4.23%2.1M-42.49%2.4M-40.52%1.99M-15.65%2.86M-21.42%2.01M-21.42%2.01M77.57%4.18M46.95%3.35M0.30%3.39M
Current debt and capital lease obligation -95.64%306K-95.64%306K-95.86%292K-96.09%277K8.72%7.74M18.01%7.03M18.01%7.03M68.11%7.06M190.18%7.09M932.32%7.12M
-Current debt ----------------6.89%7.48M20.01%7M20.01%7M71.44%7M200.04%7M1,100.69%7M
-Current capital lease obligation 1,124.00%306K1,124.00%306K394.92%292K201.09%277K113.01%262K-79.17%25K-79.17%25K-49.14%59K-17.12%92K14.95%123K
Other current liabilities --------------------------------------125K
Current liabilities -56.54%5.82M-56.54%5.82M-64.67%5.17M-69.47%4.71M2.60%13.2M5.31%13.4M5.31%13.4M47.69%14.64M64.01%15.43M141.05%12.87M
Non current liabilities
Long term debt and capital lease obligation -52.07%1.03M-52.07%1.03M-70.73%1.11M-78.03%1.19M-81.97%1.27M-75.18%2.15M-75.18%2.15M-63.10%3.8M-54.75%5.43M-48.27%7.06M
-Long term debt ---------------------75.14%2.15M-75.14%2.15M-62.91%3.8M-54.43%5.43M-47.80%7.06M
-Long term capital lease obligation 51,500.00%1.03M51,500.00%1.03M55,550.00%1.11M39,666.67%1.19M--1.27M-91.67%2K-91.67%2K-96.55%2K-96.70%3K--0
Other non current liabilities ----------------------3K--3K--15K--35K----
Total non current liabilities -52.13%1.03M-52.13%1.03M-70.84%1.11M-78.17%1.19M-81.97%1.27M-75.15%2.16M-75.15%2.16M-62.95%3.82M-54.46%5.47M-49.02%7.06M
Total liabilities -55.93%6.86M-55.93%6.86M-65.94%6.29M-71.75%5.9M-27.36%14.47M-27.31%15.56M-27.31%15.56M-8.70%18.46M-2.40%20.9M3.88%19.92M
Shareholders'equity
Share capital 13.33%68K13.33%68K10.34%64K57.50%63K93.55%60K106.90%60K106.90%60K163.64%58K90.48%40K55.00%31K
-common stock 13.33%68K13.33%68K10.34%64K57.50%63K93.55%60K106.90%60K106.90%60K163.64%58K90.48%40K55.00%31K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -13.84%-239.13M-13.84%-239.13M-13.08%-231.31M-13.92%-223.62M-14.99%-216.47M-16.11%-210.07M-16.11%-210.07M-18.66%-204.56M-18.87%-196.3M-21.18%-188.25M
Paid-in capital 1.28%321.64M1.28%321.64M2.04%321.08M24.12%318.87M60.17%318.23M60.43%317.59M60.43%317.59M71.25%314.67M40.50%256.91M10.99%198.68M
Gains losses not affecting retained earnings 76.23%-29K76.23%-29K17.49%-217K-83.70%-248K---88K---122K---122K---263K---135K----
Total stockholders'equity -23.18%82.55M-23.18%82.55M-18.46%89.61M57.11%95.07M872.30%101.73M529.34%107.46M529.34%107.46M865.76%109.9M241.20%60.52M-55.82%10.46M
Total equity -23.18%82.55M-23.18%82.55M-18.46%89.61M57.11%95.07M872.30%101.73M529.34%107.46M529.34%107.46M865.76%109.9M241.20%60.52M-55.82%10.46M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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