Trevi Therapeutics, Inc.
TRVI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $34,097 | $32,397 | $12,589 | $36,830 |
| Short-Term Investments | $73,525 | $50,574 | $107,921 | $0 |
| Receivables | $532 | $0 | $0 | $241 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,274 | $4,576 | $2,106 | $886 |
| Total Curr. Assets | $109,428 | $87,547 | $122,616 | $37,957 |
| Property Plant & Equip (Net) | $1,229 | $1,559 | $194 | $184 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $243 | $297 | $205 | $334 |
| Total NC Assets | $1,472 | $1,856 | $399 | $518 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $110,900 | $89,403 | $123,015 | $38,475 |
| Liabilities | – | – | – | – |
| Payables | $3,414 | $1,809 | $2,857 | $2,849 |
| Short-Term Debt | $285 | $306 | $7,025 | $5,953 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $6,810 | $3,709 | $3,518 | $3,922 |
| Total Curr. Liab. | $10,509 | $5,824 | $13,400 | $12,724 |
| LT Debt | $747 | $1,032 | $2,153 | $8,676 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $3 | $0 |
| Total NC Liab. | $747 | $1,032 | $2,156 | $8,676 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,032 | $1,338 | $27 | $144 |
| Total Liabilities | $11,256 | $6,856 | $15,556 | $21,400 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $94 | $68 | $60 | $29 |
| Retained Earnings | -$287,045 | -$239,134 | -$210,069 | -$180,917 |
| AOCI | $61 | -$29 | -$122 | $0 |
| Other Equity | $386,534 | $321,642 | $317,590 | $197,963 |
| Total Equity | $99,644 | $82,547 | $107,459 | $17,075 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $110,900 | $89,403 | $123,015 | $38,475 |
| Net Debt | -$33,065 | -$31,059 | -$3,411 | -$22,201 |