TRVI Stock Annual Balance Sheet. Download in Excel
Trevi Therapeutics Inc.
TRVI 
NSD
Sector: Healthcare
Industry: Biotechnology
4.00
USD
-0.06
(-1.48%)
Previous close: 4.06 Open: 4.05 Bid: 3.96 Ask: 4.29
52 week range
1.27 4.68
Mkt Cap: 307 M Avg Vol (90 Days): 1,621,818
Last updated: Thursday 26th December 2024
Financials
TRVI Balance Sheet
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|
| Accounts payable | 2 M | 2 M | 3 M | 3 M | 2 M | |
| Accrued expenses | 5 M | 5 M | 7 M | 6 M | 6 M | |
| Accumulated depreciation & depletion | -85000.0 | -132000.0 | -182000.0 | -225000.0 | -134000.0 | |
| Additional paid in capital | 169 M | 174 M | 198 M | 318 M | 322 M | |
| Cash and equivalents | 57 M | 45 M | 37 M | 13 M | 32 M | |
| CashCashEquivalentsAndShortTermInvestments | 57 M | 45 M | 37 M | 121 M | 83 M | |
| Common par | 18000.0 | 19000.0 | 29000.0 | 60000.0 | 68000.0 | |
| Common stock equity | 55 M | 27 M | 17 M | 107 M | 83 M | |
| CommonStock | 18000.0 | 19000.0 | 29000.0 | 60000.0 | 68000.0 | |
| CurrentAccruedExpenses | 4 M | 3 M | 4 M | 4 M | 4 M | |
| CurrentCapitalLeaseObligation | 99000.0 | 113000.0 | 120000.0 | 25000.0 | 306000.0 | |
| CurrentDeferredTaxesLiabilities | -61000.0 | -35000.0 | -220000.0 | -552000.0 | ||
| Deposits | 19000.0 | |||||
| Float term debt | 14 M | 9 M | 2 M | 1 M | ||
| Gross fixed assets (Plant Property & Equipment) | 515000.0 | 462000.0 | 366000.0 | 419000.0 | 2 M | |
| InterestPayable | 456000.0 | 1 M | 1 M | 391000.0 | ||
| Invested capital | 55 M | 55 M | 34 M | 112 M | 84 M | |
| Leases | 206000.0 | |||||
| LongTermCapitalLeaseObligation | 257000.0 | 144000.0 | 24000.0 | 2000.0 | 1 M | |
| LongTermDebtAndCapitalLeaseObligation | 257000.0 | 14 M | 9 M | 2 M | 1 M | |
| Net fixed assets (net PP&E) | 430000.0 | 330000.0 | 184000.0 | 194000.0 | 2 M | |
| Non-current deferred income taxes | -61000.0 | -35000.0 | -220000.0 | -552000.0 | ||
| NonCurrentDeferredTaxesAssets | 33 M | 43 M | 53 M | 61 M | 70 M | |
| Other current assets | 265000.0 | 241000.0 | 1 M | 955000.0 | ||
| Other fixed assets | 430000.0 | 330000.0 | 184000.0 | 194000.0 | 1 M | |
| Other non-current assets | 532000.0 | 334000.0 | 205000.0 | 297000.0 | ||
| Other non-current liabilities | 3000.0 | |||||
| Other receivable | 558000.0 | 265000.0 | ||||
| OtherCurrentBorrowings | 6 M | 7 M | ||||
| Payables | 2 M | 2 M | 3 M | 3 M | 2 M | |
| Prepaid expenses | 2 M | 1 M | 886000.0 | 795000.0 | 4 M | |
| Retained earnings | -114 M | -147 M | -181 M | -210 M | -239 M | |
| Short term debt | 6 M | 7 M | ||||
| TaxesReceivable | 18000.0 | |||||
| Total assets | 60 M | 47 M | 38 M | 123 M | 89 M | |
| Total current assets | 60 M | 46 M | 38 M | 123 M | 88 M | |
| Total current liabilities | 5 M | 6 M | 13 M | 13 M | 6 M | |
| Total equity | 55 M | 27 M | 17 M | 107 M | 83 M | |
| Total liabilities | 5 M | 20 M | 21 M | 16 M | 7 M | |
| Total non-current assets | 449000.0 | 862000.0 | 518000.0 | 399000.0 | 2 M | |
| Total non-current liabilities | 257000.0 | 14 M | 9 M | 2 M | 1 M | |
| TotalEquityGrossMinority | 55 M | 27 M | 17 M | 107 M | 83 M | |
| TotalEquityGrossMinorityInterest | 55 M | 27 M | 17 M | 107 M | 83 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 60 M | 47 M | 38 M | 123 M | 89 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 257000.0 | 14 M | 9 M | 2 M | 1 M | |
| UnearnedIncome | 19000.0 | 284000.0 | ||||
| Working capital | 54 M | 41 M | 25 M | 109 M | 82 M | |
| debtc | 99000.0 | 113000.0 | 6 M | 7 M | 306000.0 |
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