Trevi Therapeutics Inc (TRVI)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34,097 | 16,052 | 12,963 | 13,811 | 32,397 |
| Marketable Securities | 73,525 | 49,441 | 56,532 | 59,009 | 50,574 |
| Other current assets | 867 | 667 | 830 | 721 | 955 |
| TOTAL | $109,428 | $67,336 | $72,129 | $76,766 | $87,547 |
| Non-Current Assets | |||||
| PPE Net | 157 | 174 | 198 | 204 | 216 |
| Other Non-Current Assets | 1,315 | 1,398 | 1,483 | 1,589 | 1,640 |
| TOTAL | $1,472 | $1,572 | $1,681 | $1,793 | $1,856 |
| Total Assets | $110,900 | $68,908 | $73,810 | $78,559 | $89,403 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,414 | 1,614 | 1,511 | 2,112 | 1,809 |
| Accrued Expenses | 6,810 | 7,212 | 4,932 | 2,842 | 3,709 |
| TOTAL | $10,509 | $9,123 | $6,752 | $5,276 | $5,824 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 747 | 816 | 884 | 949 | 1,001 |
| TOTAL | $747 | $816 | $884 | $949 | $1,032 |
| Total Liabilities | $11,256 | $9,939 | $7,636 | $6,225 | $6,856 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 96,682 | 76,866 | 72,592 | 70,435 | 68,960 |
| Common Shares | 94 | 75 | 73 | 69 | 68 |
| Retained earnings | -287,045 | -275,630 | -262,388 | -250,036 | -239,134 |
| Other shareholders' equity | 61 | 139 | -84 | -67 | -29 |
| TOTAL | $99,644 | $58,969 | $66,174 | $72,334 | $82,547 |
| Total Liabilities And Equity | $110,900 | $68,908 | $73,810 | $78,559 | $89,403 |