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TRVI Trevi Therapeutics

Watchlist
  • 3.600
  • +1.110+44.58%
Close Dec 12 16:00 ET
  • 3.700
  • +0.100+2.78%
Post 19:02 ET
276.72MMarket Cap-8.18P/E (TTM)

Trevi Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
--
--
--
--
--
(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%88.87M20.93%94.15M282.16%111.26M227.21%120.51M227.21%120.51M
-Cash and cash equivalents -38.18%16.05M-5.74%12.96M18.54%13.81M157.34%32.4M157.34%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%50.57M6.56%62.9M51.25%80.4M--99.61M--107.92M--107.92M
Prepaid assets -70.88%1.18M-39.46%1.8M142.12%3.23M355.47%3.62M355.47%3.62M212.13%4.04M80.83%2.98M179.25%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%955K148.46%1.05M444.76%2.08M546.99%1.61M443.98%1.31M443.98%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%93.95M24.19%99.21M282.72%114.2M223.04%122.62M223.04%122.62M
Non current assets
Net PPE -20.05%1.32M-16.98%1.41M-16.69%1.48M703.61%1.56M703.61%1.56M1,260.33%1.65M1,362.07%1.7M1,093.96%1.78M5.43%194K5.43%194K
-Gross PPE -20.05%1.32M-16.98%1.41M-16.69%1.48M304.06%1.69M304.06%1.69M1,260.33%1.65M1,362.07%1.7M1,093.96%1.78M14.48%419K14.48%419K
-Accumulated depreciation ------------40.44%-134K40.44%-134K-------------23.63%-225K-23.63%-225K
Other non current assets -13.80%256K301.47%273K38.22%311K44.88%297K44.88%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%1.79M365.16%1.86M365.16%1.86M86.29%1.94M15.37%1.76M266.36%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%95.9M24.03%100.98M282.43%116.21M219.73%123.02M219.73%123.02M
Liabilities
Current liabilities
Payables 28.50%1.61M11.76%1.51M6.51%2.11M-36.68%1.81M-36.68%1.81M-46.16%1.26M-65.67%1.35M14.10%1.98M0.28%2.86M0.28%2.86M
-accounts payable 28.50%1.61M11.76%1.51M6.51%2.11M-36.68%1.81M-36.68%1.81M-46.16%1.26M-65.67%1.35M14.10%1.98M0.28%2.86M0.28%2.86M
Current accrued expenses 124.13%5.39M72.14%3.43M-32.21%1.94M4.23%2.1M4.23%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%297K11.55%309K-95.84%322K-95.64%306K-95.64%306K-95.86%292K-96.09%277K8.72%7.74M18.01%7.03M18.01%7.03M
-Current debt ----------------------------6.89%7.48M20.01%7M20.01%7M
-Current capital lease obligation 1.71%297K11.55%309K22.90%322K1,124.00%306K1,124.00%306K394.92%292K201.09%277K113.01%262K-79.17%25K-79.17%25K
Current liabilities 76.36%9.12M43.32%6.75M-60.03%5.28M-56.54%5.82M-56.54%5.82M-64.67%5.17M-69.47%4.71M2.60%13.2M5.31%13.4M5.31%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%949K51,500.00%1.03M51,500.00%1.03M55,550.00%1.11M39,666.67%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%9.94M29.34%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%75K15.87%73K15.00%69K13.33%68K13.33%68K10.34%64K57.50%63K93.55%60K106.90%60K106.90%60K
-common stock 17.19%75K15.87%73K15.00%69K13.33%68K13.33%68K10.34%64K57.50%63K93.55%60K106.90%60K106.90%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%334.39M3.04%328.57M1.30%322.37M1.28%321.64M1.28%321.64M2.04%321.08M24.12%318.87M60.17%318.23M60.43%317.59M60.43%317.59M
Gains losses not affecting retained earnings 164.06%139K66.13%-84K23.86%-67K76.23%-29K76.23%-29K17.49%-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%89.61M57.11%95.07M872.30%101.73M529.34%107.46M529.34%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%89.61M57.11%95.07M872.30%101.73M529.34%107.46M529.34%107.46M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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