Trevi Therapeutics Inc (TRVI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34,097 | 32,397 | 12,589 | 36,830 | 45,001 |
| Marketable Securities | 73,525 | 50,574 | 107,921 | N/A | N/A |
| Other current assets | 867 | 955 | 1,311 | 241 | 265 |
| TOTAL | $109,428 | $87,547 | $122,616 | $37,957 | $46,269 |
| Non-Current Assets | |||||
| PPE Net | 157 | 216 | 170 | 53 | 103 |
| Other Non-Current Assets | 1,315 | 1,640 | 229 | 465 | 759 |
| TOTAL | $1,472 | $1,856 | $399 | $518 | $862 |
| Total Assets | $110,900 | $89,403 | $123,015 | $38,475 | $47,131 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 7,000 | 5,833 | N/A |
| Accounts payable and accrued liabilities | 3,414 | 1,809 | 2,857 | 2,849 | 2,016 |
| Accrued Expenses | 6,810 | 3,709 | 3,518 | 3,808 | 3,426 |
| Other current liabilities | N/A | N/A | N/A | 114 | N/A |
| TOTAL | $10,509 | $5,824 | $13,400 | $12,724 | $5,555 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 2,151 | 8,652 | 14,150 |
| Other Non-Current Liabilities | 747 | 1,001 | 5 | 24 | 144 |
| TOTAL | $747 | $1,032 | $2,156 | $8,676 | $14,294 |
| Total Liabilities | $11,256 | $6,856 | $15,556 | $21,400 | $19,849 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 96,682 | 68,960 | 60,045 | 30,806 | 19,914 |
| Common Shares | 94 | 68 | 60 | 29 | 19 |
| Retained earnings | -287,045 | -239,134 | -210,069 | -180,917 | -146,977 |
| Other shareholders' equity | 61 | -29 | -122 | 0 | 0 |
| TOTAL | $99,644 | $82,547 | $107,459 | $17,075 | $27,282 |
| Total Liabilities And Equity | $110,900 | $89,403 | $123,015 | $38,475 | $47,131 |