Trevi Therapeutics Inc
NASDAQ:TRVI
Balance Sheet
Balance Sheet Decomposition
Trevi Therapeutics Inc
Trevi Therapeutics Inc
Balance Sheet
Trevi Therapeutics Inc
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
8
|
22
|
7
|
57
|
45
|
37
|
13
|
32
|
34
|
|
| Cash Equivalents |
8
|
22
|
7
|
57
|
45
|
37
|
13
|
32
|
34
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
108
|
51
|
74
|
|
| Total Receivables |
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
|
| Other Current Assets |
0
|
0
|
1
|
2
|
1
|
1
|
1
|
4
|
1
|
|
| Total Current Assets |
8
|
22
|
9
|
60
|
46
|
38
|
123
|
88
|
109
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
2
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Total Assets |
8
N/A
|
22
+164%
|
11
-53%
|
60
+471%
|
47
-22%
|
39
-18%
|
123
+219%
|
89
-27%
|
111
+24%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
0
|
1
|
1
|
2
|
2
|
3
|
3
|
2
|
3
|
|
| Accrued Liabilities |
1
|
1
|
2
|
3
|
3
|
4
|
3
|
4
|
7
|
|
| Short-Term Debt |
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
8
|
5
|
0
|
0
|
0
|
6
|
7
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Total Current Liabilities |
20
|
7
|
3
|
5
|
6
|
13
|
13
|
6
|
11
|
|
| Long-Term Debt |
5
|
0
|
1
|
0
|
14
|
9
|
2
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Total Liabilities |
26
N/A
|
8
-71%
|
4
-43%
|
6
+28%
|
20
+260%
|
21
+8%
|
16
-27%
|
7
-56%
|
11
+64%
|
|
| Equity | ||||||||||
| Common Stock |
55
|
99
|
116
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
72
|
84
|
110
|
114
|
147
|
181
|
210
|
239
|
287
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
169
|
174
|
198
|
318
|
322
|
387
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
17
N/A
|
15
N/A
|
6
-58%
|
55
+779%
|
27
-50%
|
17
-37%
|
108
+529%
|
83
-23%
|
100
+21%
|
|
| Total Liabilities & Equity |
8
N/A
|
22
+164%
|
11
-53%
|
60
+471%
|
47
-22%
|
39
-18%
|
123
+219%
|
89
-27%
|
111
+24%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
15
|
15
|
15
|
18
|
19
|
29
|
60
|
68
|
94
|
|