US Stock MarketDetailed Quotes

TRVI Trevi Therapeutics

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2.820
-0.060-2.08%

Close Nov 27 16:00 ET

216.76MMarket Cap-6409P/E (TTM)

Trevi Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-26.30%65.49M

-26.19%69.5M

-34.55%72.82M

-31.15%82.97M

-29.25%88.87M

20.93%94.15M

282.16%111.26M

227.21%120.51M

-Cash and cash equivalents

-38.18%16.05M

-5.74%12.96M

18.54%13.81M

157.34%32.4M

-61.00%25.97M

-44.32%13.75M

-59.98%11.65M

-65.82%12.59M

-Short-term investments

-21.40%49.44M

-29.69%56.53M

-40.76%59.01M

-53.14%50.57M

6.56%62.9M

51.25%80.4M

--99.61M

--107.92M

Prepaid assets

-70.88%1.18M

-39.46%1.8M

142.12%3.23M

355.47%3.62M

212.13%4.04M

80.83%2.98M

179.25%1.33M

-10.27%795K

Other current assets

-36.23%667K

-60.12%830K

-55.25%721K

-27.15%955K

148.46%1.05M

444.76%2.08M

546.99%1.61M

443.98%1.31M

Total current assets

-28.33%67.34M

-27.30%72.13M

-32.78%76.77M

-28.60%87.55M

-26.21%93.95M

24.19%99.21M

282.72%114.2M

223.04%122.62M

Non current assets

Net PPE

-20.05%1.32M

-16.98%1.41M

-16.69%1.48M

703.61%1.56M

1,260.33%1.65M

1,362.07%1.7M

1,093.96%1.78M

5.43%194K

-Gross PPE

-20.05%1.32M

-16.98%1.41M

-16.69%1.48M

304.06%1.69M

1,260.33%1.65M

1,362.07%1.7M

1,093.96%1.78M

14.48%419K

-Accumulated depreciation

----

40.44%-134K

----

-23.63%-225K

Other non current assets

-13.80%256K

301.47%273K

38.22%311K

44.88%297K

-67.79%297K

-83.54%68K

-43.47%225K

-38.62%205K

Total non current assets

-19.09%1.57M

-4.71%1.68M

-10.53%1.79M

365.16%1.86M

86.29%1.94M

15.37%1.76M

266.36%2M

-22.97%399K

Total assets

-28.14%68.91M

-26.90%73.81M

-32.40%78.56M

-27.32%89.4M

-25.29%95.9M

24.03%100.98M

282.43%116.21M

219.73%123.02M

Liabilities

Current liabilities

Payables

28.50%1.61M

11.76%1.51M

6.51%2.11M

-36.68%1.81M

-46.16%1.26M

-65.67%1.35M

14.10%1.98M

0.28%2.86M

-accounts payable

28.50%1.61M

11.76%1.51M

6.51%2.11M

-36.68%1.81M

-46.16%1.26M

-65.67%1.35M

14.10%1.98M

0.28%2.86M

Current accrued expenses

124.13%5.39M

72.14%3.43M

-32.21%1.94M

4.23%2.1M

-42.49%2.4M

-40.52%1.99M

-15.65%2.86M

-21.42%2.01M

Current debt and capital lease obligation

1.71%297K

11.55%309K

-95.84%322K

-95.64%306K

-95.86%292K

-96.09%277K

8.72%7.74M

18.01%7.03M

-Current debt

----

6.89%7.48M

20.01%7M

-Current capital lease obligation

1.71%297K

11.55%309K

22.90%322K

1,124.00%306K

394.92%292K

201.09%277K

113.01%262K

-79.17%25K

Current liabilities

76.36%9.12M

43.32%6.75M

-60.03%5.28M

-56.54%5.82M

-64.67%5.17M

-69.47%4.71M

2.60%13.2M

5.31%13.4M

Non current liabilities

Long term debt and capital lease obligation

-26.68%816K

-25.90%884K

-25.39%949K

-52.07%1.03M

-70.73%1.11M

-78.03%1.19M

-81.97%1.27M

-75.18%2.15M

-Long term debt

----

-75.14%2.15M

-Long term capital lease obligation

-26.68%816K

-25.90%884K

-25.39%949K

51,500.00%1.03M

55,550.00%1.11M

39,666.67%1.19M

--1.27M

-91.67%2K

Other non current liabilities

----

--3K

Total non current liabilities

-26.68%816K

-25.90%884K

-25.39%949K

-52.13%1.03M

-70.84%1.11M

-78.17%1.19M

-81.97%1.27M

-75.15%2.16M

Total liabilities

58.11%9.94M

29.34%7.64M

-56.99%6.23M

-55.93%6.86M

-65.94%6.29M

-71.75%5.9M

-27.36%14.47M

-27.31%15.56M

Shareholders'equity

Share capital

17.19%75K

15.87%73K

15.00%69K

13.33%68K

10.34%64K

57.50%63K

93.55%60K

106.90%60K

-common stock

17.19%75K

15.87%73K

15.00%69K

13.33%68K

10.34%64K

57.50%63K

93.55%60K

106.90%60K

-Preferred stock

--0

Retained earnings

-19.16%-275.63M

-17.34%-262.39M

-15.51%-250.04M

-13.84%-239.13M

-13.08%-231.31M

-13.92%-223.62M

-14.99%-216.47M

-16.11%-210.07M

Paid-in capital

4.15%334.39M

3.04%328.57M

1.30%322.37M

1.28%321.64M

2.04%321.08M

24.12%318.87M

60.17%318.23M

60.43%317.59M

Gains losses not affecting retained earnings

164.06%139K

66.13%-84K

23.86%-67K

76.23%-29K

17.49%-217K

-83.70%-248K

---88K

---122K

Total stockholders'equity

-34.19%58.97M

-30.40%66.17M

-28.90%72.33M

-23.18%82.55M

-18.46%89.61M

57.11%95.07M

872.30%101.73M

529.34%107.46M

Total equity

-34.19%58.97M

-30.40%66.17M

-28.90%72.33M

-23.18%82.55M

-18.46%89.61M

57.11%95.07M

872.30%101.73M

529.34%107.46M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-26.30%65.49M	-26.19%69.5M	-34.55%72.82M	-31.15%82.97M	-31.15%82.97M	-29.25%88.87M	20.93%94.15M	282.16%111.26M	227.21%120.51M	227.21%120.51M
-Cash and cash equivalents	-38.18%16.05M	-5.74%12.96M	18.54%13.81M	157.34%32.4M	157.34%32.4M	-61.00%25.97M	-44.32%13.75M	-59.98%11.65M	-65.82%12.59M	-65.82%12.59M
-Short-term investments	-21.40%49.44M	-29.69%56.53M	-40.76%59.01M	-53.14%50.57M	-53.14%50.57M	6.56%62.9M	51.25%80.4M	--99.61M	--107.92M	--107.92M
Prepaid assets	-70.88%1.18M	-39.46%1.8M	142.12%3.23M	355.47%3.62M	355.47%3.62M	212.13%4.04M	80.83%2.98M	179.25%1.33M	-10.27%795K	-10.27%795K
Other current assets	-36.23%667K	-60.12%830K	-55.25%721K	-27.15%955K	-27.15%955K	148.46%1.05M	444.76%2.08M	546.99%1.61M	443.98%1.31M	443.98%1.31M
Total current assets	-28.33%67.34M	-27.30%72.13M	-32.78%76.77M	-28.60%87.55M	-28.60%87.55M	-26.21%93.95M	24.19%99.21M	282.72%114.2M	223.04%122.62M	223.04%122.62M
Non current assets
Net PPE	-20.05%1.32M	-16.98%1.41M	-16.69%1.48M	703.61%1.56M	703.61%1.56M	1,260.33%1.65M	1,362.07%1.7M	1,093.96%1.78M	5.43%194K	5.43%194K
-Gross PPE	-20.05%1.32M	-16.98%1.41M	-16.69%1.48M	304.06%1.69M	304.06%1.69M	1,260.33%1.65M	1,362.07%1.7M	1,093.96%1.78M	14.48%419K	14.48%419K
-Accumulated depreciation	----	----	----	40.44%-134K	40.44%-134K	----	----	----	-23.63%-225K	-23.63%-225K
Other non current assets	-13.80%256K	301.47%273K	38.22%311K	44.88%297K	44.88%297K	-67.79%297K	-83.54%68K	-43.47%225K	-38.62%205K	-38.62%205K
Total non current assets	-19.09%1.57M	-4.71%1.68M	-10.53%1.79M	365.16%1.86M	365.16%1.86M	86.29%1.94M	15.37%1.76M	266.36%2M	-22.97%399K	-22.97%399K
Total assets	-28.14%68.91M	-26.90%73.81M	-32.40%78.56M	-27.32%89.4M	-27.32%89.4M	-25.29%95.9M	24.03%100.98M	282.43%116.21M	219.73%123.02M	219.73%123.02M
Liabilities
Current liabilities
Payables	28.50%1.61M	11.76%1.51M	6.51%2.11M	-36.68%1.81M	-36.68%1.81M	-46.16%1.26M	-65.67%1.35M	14.10%1.98M	0.28%2.86M	0.28%2.86M
-accounts payable	28.50%1.61M	11.76%1.51M	6.51%2.11M	-36.68%1.81M	-36.68%1.81M	-46.16%1.26M	-65.67%1.35M	14.10%1.98M	0.28%2.86M	0.28%2.86M
Current accrued expenses	124.13%5.39M	72.14%3.43M	-32.21%1.94M	4.23%2.1M	4.23%2.1M	-42.49%2.4M	-40.52%1.99M	-15.65%2.86M	-21.42%2.01M	-21.42%2.01M
Current debt and capital lease obligation	1.71%297K	11.55%309K	-95.84%322K	-95.64%306K	-95.64%306K	-95.86%292K	-96.09%277K	8.72%7.74M	18.01%7.03M	18.01%7.03M
-Current debt	----	----	----	----	----	----	----	6.89%7.48M	20.01%7M	20.01%7M
-Current capital lease obligation	1.71%297K	11.55%309K	22.90%322K	1,124.00%306K	1,124.00%306K	394.92%292K	201.09%277K	113.01%262K	-79.17%25K	-79.17%25K
Current liabilities	76.36%9.12M	43.32%6.75M	-60.03%5.28M	-56.54%5.82M	-56.54%5.82M	-64.67%5.17M	-69.47%4.71M	2.60%13.2M	5.31%13.4M	5.31%13.4M
Non current liabilities
Long term debt and capital lease obligation	-26.68%816K	-25.90%884K	-25.39%949K	-52.07%1.03M	-52.07%1.03M	-70.73%1.11M	-78.03%1.19M	-81.97%1.27M	-75.18%2.15M	-75.18%2.15M
-Long term debt	----	----	----	----	----	----	----	----	-75.14%2.15M	-75.14%2.15M
-Long term capital lease obligation	-26.68%816K	-25.90%884K	-25.39%949K	51,500.00%1.03M	51,500.00%1.03M	55,550.00%1.11M	39,666.67%1.19M	--1.27M	-91.67%2K	-91.67%2K
Other non current liabilities	----	----	----	----	----	----	----	----	--3K	--3K
Total non current liabilities	-26.68%816K	-25.90%884K	-25.39%949K	-52.13%1.03M	-52.13%1.03M	-70.84%1.11M	-78.17%1.19M	-81.97%1.27M	-75.15%2.16M	-75.15%2.16M
Total liabilities	58.11%9.94M	29.34%7.64M	-56.99%6.23M	-55.93%6.86M	-55.93%6.86M	-65.94%6.29M	-71.75%5.9M	-27.36%14.47M	-27.31%15.56M	-27.31%15.56M
Shareholders'equity
Share capital	17.19%75K	15.87%73K	15.00%69K	13.33%68K	13.33%68K	10.34%64K	57.50%63K	93.55%60K	106.90%60K	106.90%60K
-common stock	17.19%75K	15.87%73K	15.00%69K	13.33%68K	13.33%68K	10.34%64K	57.50%63K	93.55%60K	106.90%60K	106.90%60K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-19.16%-275.63M	-17.34%-262.39M	-15.51%-250.04M	-13.84%-239.13M	-13.84%-239.13M	-13.08%-231.31M	-13.92%-223.62M	-14.99%-216.47M	-16.11%-210.07M	-16.11%-210.07M
Paid-in capital	4.15%334.39M	3.04%328.57M	1.30%322.37M	1.28%321.64M	1.28%321.64M	2.04%321.08M	24.12%318.87M	60.17%318.23M	60.43%317.59M	60.43%317.59M
Gains losses not affecting retained earnings	164.06%139K	66.13%-84K	23.86%-67K	76.23%-29K	76.23%-29K	17.49%-217K	-83.70%-248K	---88K	---122K	---122K
Total stockholders'equity	-34.19%58.97M	-30.40%66.17M	-28.90%72.33M	-23.18%82.55M	-23.18%82.55M	-18.46%89.61M	57.11%95.07M	872.30%101.73M	529.34%107.46M	529.34%107.46M
Total equity	-34.19%58.97M	-30.40%66.17M	-28.90%72.33M	-23.18%82.55M	-23.18%82.55M	-18.46%89.61M	57.11%95.07M	872.30%101.73M	529.34%107.46M	529.34%107.46M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data