Trevi Therapeutics Inc (TRVI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 56,869 | 117,058 | 19,374 | 34,097 | 16,052 |
| Marketable Securities | 138,058 | 86,827 | 83,883 | 73,525 | 49,441 |
| Other current assets | 1,997 | 1,577 | 834 | 867 | 667 |
| TOTAL | $198,299 | $207,228 | $105,621 | $109,428 | $67,336 |
| Non-Current Assets | |||||
| PPE Net | 213 | 239 | 277 | 157 | 174 |
| Other Non-Current Assets | 844 | 872 | 1,106 | 1,315 | 1,398 |
| TOTAL | $1,057 | $1,111 | $1,383 | $1,472 | $1,572 |
| Total Assets | $199,356 | $208,339 | $107,004 | $110,900 | $68,908 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,709 | 2,974 | 1,421 | 3,414 | 1,614 |
| Accrued Expenses | 6,036 | 5,981 | 5,169 | 6,810 | 7,212 |
| TOTAL | $9,041 | $9,241 | $6,866 | $10,509 | $9,123 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 527 | 605 | 681 | 747 | 816 |
| TOTAL | $527 | $605 | $681 | $747 | $816 |
| Total Liabilities | $9,568 | $9,846 | $7,547 | $11,256 | $9,939 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 128,230 | 121,777 | 101,745 | 96,682 | 76,866 |
| Common Shares | 128 | 122 | 100 | 94 | 75 |
| Retained earnings | -321,488 | -309,686 | -297,385 | -287,045 | -275,630 |
| Other shareholders' equity | 30 | 24 | 73 | 61 | 139 |
| TOTAL | $189,788 | $198,493 | $99,457 | $99,644 | $58,969 |
| Total Liabilities And Equity | $199,356 | $208,339 | $107,004 | $110,900 | $68,908 |