US Stock MarketDetailed Quotes

TRVI Trevi Therapeutics

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2.730
-0.190-6.51%

Close May 10 16:00 ET

192.29MMarket Cap-8029P/E (TTM)

Trevi Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-34.55%72.82M

-31.15%82.97M

-29.25%88.87M

20.93%94.15M

282.16%111.26M

227.21%120.51M

328.42%125.6M

113.74%77.86M

-Cash and cash equivalents

18.54%13.81M

157.34%32.4M

-61.00%25.97M

-44.32%13.75M

-59.98%11.65M

-65.82%12.59M

127.08%66.57M

-32.19%24.7M

-Short-term investments

-40.76%59.01M

-53.14%50.57M

6.56%62.9M

51.25%80.4M

--99.61M

--107.92M

--59.03M

--53.16M

Prepaid assets

142.12%3.23M

355.47%3.62M

212.13%4.04M

80.83%2.98M

179.25%1.33M

-10.27%795K

-6.84%1.29M

-19.81%1.65M

Other current assets

-55.25%721K

-27.15%955K

148.46%1.05M

444.76%2.08M

546.99%1.61M

443.98%1.31M

--421K

--382K

Total current assets

-32.78%76.77M

-28.60%87.55M

-26.21%93.95M

24.19%99.21M

282.72%114.2M

223.04%122.62M

314.62%127.32M

107.60%79.89M

Non current assets

Net PPE

-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

-45.50%121K

-55.21%116K

-Gross PPE

-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

-45.50%121K

-55.21%116K

-Accumulated depreciation

----

40.44%-134K

----

-23.63%-225K

----

Investments and advances

----

--1M

Other non current assets

38.22%311K

44.88%297K

-67.79%297K

-83.54%68K

-43.47%225K

-38.62%205K

--922K

--413K

Total non current assets

-10.53%1.79M

365.16%1.86M

86.29%1.94M

15.37%1.76M

266.36%2M

-22.97%399K

17.32%1.04M

128.55%1.53M

Total assets

-32.40%78.56M

-27.32%89.4M

-25.29%95.9M

24.03%100.98M

282.43%116.21M

219.73%123.02M

306.26%128.36M

107.96%81.41M

Liabilities

Current liabilities

Payables

6.51%2.11M

-36.68%1.81M

-46.16%1.26M

-65.67%1.35M

14.10%1.98M

0.28%2.86M

4.48%2.33M

12.90%3.94M

-accounts payable

6.51%2.11M

-36.68%1.81M

-46.16%1.26M

-65.67%1.35M

14.10%1.98M

0.28%2.86M

4.48%2.33M

12.90%3.94M

Current accrued expenses

-32.21%1.94M

4.23%2.1M

-42.49%2.4M

-40.52%1.99M

-15.65%2.86M

-21.42%2.01M

77.57%4.18M

46.95%3.35M

Current debt and capital lease obligation

-95.84%322K

-95.64%306K

-95.86%292K

-96.09%277K

8.72%7.74M

18.01%7.03M

68.11%7.06M

190.18%7.09M

-Current debt

----

6.89%7.48M

20.01%7M

71.44%7M

200.04%7M

-Current capital lease obligation

22.90%322K

1,124.00%306K

394.92%292K

201.09%277K

113.01%262K

-79.17%25K

-49.14%59K

-17.12%92K

Current liabilities

-60.03%5.28M

-56.54%5.82M

-64.67%5.17M

-69.47%4.71M

2.60%13.2M

5.31%13.4M

47.69%14.64M

64.01%15.43M

Non current liabilities

Long term debt and capital lease obligation

-25.39%949K

-52.07%1.03M

-70.73%1.11M

-78.03%1.19M

-81.97%1.27M

-75.18%2.15M

-63.10%3.8M

-54.75%5.43M

-Long term debt

----

-75.14%2.15M

-62.91%3.8M

-54.43%5.43M

-Long term capital lease obligation

-25.39%949K

51,500.00%1.03M

55,550.00%1.11M

39,666.67%1.19M

--1.27M

-91.67%2K

-96.55%2K

-96.70%3K

Other non current liabilities

----

--3K

--15K

--35K

Total non current liabilities

-25.39%949K

-52.13%1.03M

-70.84%1.11M

-78.17%1.19M

-81.97%1.27M

-75.15%2.16M

-62.95%3.82M

-54.46%5.47M

Total liabilities

-56.99%6.23M

-55.93%6.86M

-65.94%6.29M

-71.75%5.9M

-27.36%14.47M

-27.31%15.56M

-8.70%18.46M

-2.40%20.9M

Shareholders'equity

Share capital

15.00%69K

13.33%68K

10.34%64K

57.50%63K

93.55%60K

106.90%60K

163.64%58K

90.48%40K

-common stock

15.00%69K

13.33%68K

10.34%64K

57.50%63K

93.55%60K

106.90%60K

163.64%58K

90.48%40K

-Preferred stock

--0

Retained earnings

-15.51%-250.04M

-13.84%-239.13M

-13.08%-231.31M

-13.92%-223.62M

-14.99%-216.47M

-16.11%-210.07M

-18.66%-204.56M

-18.87%-196.3M

Paid-in capital

1.30%322.37M

1.28%321.64M

2.04%321.08M

24.12%318.87M

60.17%318.23M

60.43%317.59M

71.25%314.67M

40.50%256.91M

Gains losses not affecting retained earnings

23.86%-67K

76.23%-29K

17.49%-217K

-83.70%-248K

---88K

---122K

---263K

---135K

Total stockholders'equity

-28.90%72.33M

-23.18%82.55M

-18.46%89.61M

57.11%95.07M

872.30%101.73M

529.34%107.46M

865.76%109.9M

241.20%60.52M

Total equity

-28.90%72.33M

-23.18%82.55M

-18.46%89.61M

57.11%95.07M

872.30%101.73M

529.34%107.46M

865.76%109.9M

241.20%60.52M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	328.42%125.6M	113.74%77.86M
-Cash and cash equivalents	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	127.08%66.57M	-32.19%24.7M
-Short-term investments	-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	--59.03M	--53.16M
Prepaid assets	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	-6.84%1.29M	-19.81%1.65M
Other current assets	-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	--421K	--382K
Total current assets	-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	314.62%127.32M	107.60%79.89M
Non current assets
Net PPE	-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	-45.50%121K	-55.21%116K
-Gross PPE	-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	-45.50%121K	-55.21%116K
-Accumulated depreciation	----	40.44%-134K	40.44%-134K	----	----	----	-23.63%-225K	-23.63%-225K	----	----
Investments and advances	----	----	----	----	----	----	----	----	----	--1M
Other non current assets	38.22%311K	44.88%297K	44.88%297K	-67.79%297K	-83.54%68K	-43.47%225K	-38.62%205K	-38.62%205K	--922K	--413K
Total non current assets	-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	17.32%1.04M	128.55%1.53M
Total assets	-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	306.26%128.36M	107.96%81.41M
Liabilities
Current liabilities
Payables	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	4.48%2.33M	12.90%3.94M
-accounts payable	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	4.48%2.33M	12.90%3.94M
Current accrued expenses	-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	77.57%4.18M	46.95%3.35M
Current debt and capital lease obligation	-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	68.11%7.06M	190.18%7.09M
-Current debt	----	----	----	----	----	6.89%7.48M	20.01%7M	20.01%7M	71.44%7M	200.04%7M
-Current capital lease obligation	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	-49.14%59K	-17.12%92K
Current liabilities	-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	47.69%14.64M	64.01%15.43M
Non current liabilities
Long term debt and capital lease obligation	-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	-63.10%3.8M	-54.75%5.43M
-Long term debt	----	----	----	----	----	----	-75.14%2.15M	-75.14%2.15M	-62.91%3.8M	-54.43%5.43M
-Long term capital lease obligation	-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	-96.55%2K	-96.70%3K
Other non current liabilities	----	----	----	----	----	----	--3K	--3K	--15K	--35K
Total non current liabilities	-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	-62.95%3.82M	-54.46%5.47M
Total liabilities	-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	-8.70%18.46M	-2.40%20.9M
Shareholders'equity
Share capital	15.00%69K	13.33%68K	13.33%68K	10.34%64K	57.50%63K	93.55%60K	106.90%60K	106.90%60K	163.64%58K	90.48%40K
-common stock	15.00%69K	13.33%68K	13.33%68K	10.34%64K	57.50%63K	93.55%60K	106.90%60K	106.90%60K	163.64%58K	90.48%40K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-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	-18.66%-204.56M	-18.87%-196.3M
Paid-in capital	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	71.25%314.67M	40.50%256.91M
Gains losses not affecting retained earnings	23.86%-67K	76.23%-29K	76.23%-29K	17.49%-217K	-83.70%-248K	---88K	---122K	---122K	---263K	---135K
Total stockholders'equity	-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	865.76%109.9M	241.20%60.52M
Total equity	-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	865.76%109.9M	241.20%60.52M
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