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Trevi Therapeutics Inc
NASDAQ:TRVI

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Trevi Therapeutics Inc
NASDAQ:TRVI
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Price: 11.3 USD -0.53%
Market Cap: $1.4B

Balance Sheet

Balance Sheet Decomposition
Trevi Therapeutics Inc

Balance Sheet
Trevi Therapeutics Inc

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Balance Sheet
Currency: USD
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
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