Trevi Therapeutics Inc (TRVI)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 41,570 | 45,001 | 53,293 | 44,180 | 52,640 |
| Receivables | N/A | N/A | 59 | 102 | 125 |
| Other current assets | 0 | 265 | 0 | 0 | 0 |
| TOTAL | $42,159 | $46,269 | $55,209 | $46,343 | $53,820 |
| Non-Current Assets | |||||
| PPE Net | 91 | 103 | 110 | 109 | 107 |
| Other Non-Current Assets | 614 | 759 | 560 | 557 | 311 |
| TOTAL | $705 | $862 | $670 | $666 | $418 |
| Total Assets | $42,864 | $47,131 | $55,879 | $47,009 | $54,238 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 583 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 801 | 2,016 | 1,258 | 3,160 | 2,193 |
| Accrued Expenses | 3,847 | 3,426 | 4,735 | 3,504 | 4,911 |
| TOTAL | $5,338 | $5,555 | $6,103 | $6,770 | $7,206 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,718 | 14,150 | 13,985 | N/A | N/A |
| Other Non-Current Liabilities | 123 | 144 | 173 | 202 | 230 |
| TOTAL | $13,841 | $14,294 | $14,158 | $202 | $230 |
| Total Liabilities | $19,179 | $19,849 | $20,261 | $6,972 | $7,436 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,927 | 19,914 | 18,381 | 18,240 | 17,835 |
| Common Shares | 20 | 19 | 18 | 18 | 18 |
| Retained earnings | -155,348 | -146,977 | -137,454 | -130,076 | -122,692 |
| TOTAL | $23,685 | $27,282 | $35,618 | $40,037 | $46,802 |
| Total Liabilities And Equity | $42,864 | $47,131 | $55,879 | $47,009 | $54,238 |