Trevi Therapeutics Inc (TRVI)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,963 | 13,811 | 32,397 | 25,965 | 13,752 |
| Marketable Securities | 56,532 | 59,009 | 50,574 | 62,903 | 80,400 |
| Other current assets | 830 | 721 | 955 | 1,046 | 2,081 |
| TOTAL | $72,129 | $76,766 | $87,547 | $93,953 | $99,213 |
| Non-Current Assets | |||||
| PPE Net | 198 | 204 | 216 | 238 | 225 |
| Other Non-Current Assets | 1,483 | 1,589 | 1,640 | 1,705 | 1,539 |
| TOTAL | $1,681 | $1,793 | $1,856 | $1,943 | $1,764 |
| Total Assets | $73,810 | $78,559 | $89,403 | $95,896 | $100,977 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,511 | 2,112 | 1,809 | 1,256 | 1,352 |
| Accrued Expenses | 4,932 | 2,842 | 3,709 | 3,625 | 3,082 |
| TOTAL | $6,752 | $5,276 | $5,824 | $5,173 | $4,711 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 884 | 949 | 1,001 | 1,051 | 1,100 |
| TOTAL | $884 | $949 | $1,032 | $1,113 | $1,193 |
| Total Liabilities | $7,636 | $6,225 | $6,856 | $6,286 | $5,904 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 72,592 | 70,435 | 68,960 | 63,858 | 63,851 |
| Common Shares | 73 | 69 | 68 | 64 | 63 |
| Retained earnings | -262,388 | -250,036 | -239,134 | -231,313 | -223,615 |
| Other shareholders' equity | -84 | -67 | -29 | -217 | -248 |
| TOTAL | $66,174 | $72,334 | $82,547 | $89,610 | $95,073 |
| Total Liabilities And Equity | $73,810 | $78,559 | $89,403 | $95,896 | $100,977 |