TRVI Stock Annual Income Statement. Download in Excel
Trevi Therapeutics Inc.
TRVI 
NSD
Sector: Healthcare
Industry: Biotechnology
2.73
USD
-0.04
(-1.44%)
Previous close: 2.77 Open: 2.77 Bid: 2.68 Ask: 2.8
52 week range
0.97 4.00
Mkt Cap: 231 M Avg Vol (90 Days): 455,536
Last updated: Friday 22nd November 2024
Financials
TRVI Income Statement
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|
| AccretionOnPreferredStock | -2 M | |||||
| AccruedPreferredStockDividends | 2 M | |||||
| Basic EPS from continuing operations | -1.81 | -1.49 | -0.45 | -0.29 | ||
| Basic EPS total | -1.81 | -1.49 | -0.45 | -0.29 | ||
| Basic weighted shares outstanding | 12 M | 18 M | 23 M | 65 M | 99 M | |
| Depreciation | -39000.0 | 47000.0 | 50000.0 | 43000.0 | 81000.0 | |
| DepreciationAndAmortization | -39000.0 | 47000.0 | 50000.0 | 43000.0 | 81000.0 | |
| Diluted EPS total | -2.28 | -1.81 | -1.49 | -0.45 | -0.29 | |
| Diluted normalized net income/share | -2.28 | -0.45 | -0.29 | |||
| Diluted weighted shares outstanding | 12 M | 18 M | 65 M | 99 M | ||
| GainOnSaleOfSecurity | -9000.0 | 82000.0 | -147000.0 | |||
| GeneralAndAdministrativeExpense | 7 M | 10 M | 9 M | 10 M | 10 M | |
| Income before tax | -26 M | -33 M | -34 M | -29 M | -29 M | |
| Income taxes | -18000.0 | -18000.0 | -21000.0 | -36000.0 | -32000.0 | |
| Interest income | 577000.0 | 178000.0 | 10000.0 | 2 M | 5 M | |
| InterestExpenseNonOperating | 456000.0 | 1 M | 1 M | 391000.0 | ||
| MiscOtherSpecialCharges | -9000.0 | -375000.0 | 289000.0 | 469000.0 | ||
| Net income from total operations | -26 M | -33 M | -34 M | -29 M | -29 M | |
| NetIncomeCommonStockholders | -27 M | -33 M | -34 M | -29 M | -29 M | |
| NetIncomeContinuousOperations | -26 M | -33 M | -34 M | -29 M | -29 M | |
| NetNonOperatingInterestIncomeExpense | 577000.0 | -278000.0 | -1 M | 577000.0 | 4 M | |
| Normalized income | -34 M | -29 M | ||||
| Operating income | -27 M | -32 M | -32 M | -30 M | -34 M | |
| Operating income before depreciation (EBITDA) | -26 M | -32 M | -33 M | -28 M | -29 M | |
| OperatingExpense | 27 M | 32 M | 32 M | 30 M | 34 M | |
| Other income net | 9000.0 | 293000.0 | -142000.0 | -469000.0 | ||
| OtherGandA | 7 M | 10 M | 9 M | 10 M | 10 M | |
| OtherOperatingExpenses | 123000.0 | 323000.0 | ||||
| OtherunderPreferredStockDividend | 704000.0 | |||||
| PreferredStockDividends | 704000.0 | |||||
| Research & development expense | 19 M | 22 M | 23 M | 20 M | 24 M | |
| ResearchExpense | 19 M | 22 M | 23 M | 20 M | 24 M | |
| SalariesAndWages | -1 M | 2 M | 3 M | 2 M | 2 M | |
| Selling Gen & administrative expense | 7 M | 10 M | 9 M | 10 M | 10 M | |
| Total Income available for interest expense (EBIT) | -26 M | -32 M | -33 M | -28 M | -29 M | |
| Total common shares outstanding | 18 M | 20 M | 31 M | 60 M | ||
| Total net income | -26 M | -33 M | -34 M | -29 M | -29 M | |
| Total ordinary shares | 73 M | 73 M | 73 M | 73 M | 73 M | |
| TotalExpenses | 27 M | 32 M | 32 M | 30 M | 34 M |
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