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Trevi Therapeutics Inc

TRVI

7.490USD

+0.160+2.18%

Handelsschluss 08/04, 16:00（ET）Kurse um 15 Minuten verzögert

748.20MMarktkapitalisierung

VerlustKGV TTM

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Trevi Therapeutics Inc

7.490

+0.160+2.18%

Übersicht Unternehmen Finanzen

Übersicht

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Einkommensauszug

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Cashflow-Statement

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Jährlich

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FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

Umlaufvermögen

Barmittel, Barmitteläquivalente und kurzfristige Anlagen

41.80%103.26M

29.71%107.62M

-26.30%65.49M

-26.19%69.50M

-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%125.60M

113.74%77.86M

-29.97%29.11M

-18.16%36.83M

-44.99%29.32M

-17.55%36.42M

-21.03%41.57M

-21.48%45.00M

-16.09%53.29M

-38.11%44.18M

306.61%52.64M

695.79%57.31M

369.30%63.52M

--71.39M

--12.95M

--7.20M

--13.53M

- Barmittel und Barmitteläquivalente

40.28%19.37M

5.25%34.10M

-38.18%16.05M

-5.74%12.96M

18.54%13.81M

157.34%32.40M

-61.00%25.96M

-44.32%13.75M

-59.98%11.65M

-65.82%12.59M

127.08%66.57M

-32.19%24.70M

-29.97%29.11M

-18.16%36.83M

-44.99%29.32M

-17.55%36.42M

-21.03%41.57M

-21.48%45.00M

-16.09%53.29M

-38.11%44.18M

306.61%52.64M

695.79%57.31M

369.30%63.52M

--71.39M

--12.95M

--7.20M

--13.53M

-Kurzfristige Anlagen

42.15%83.88M

45.38%73.53M

-21.40%49.44M

-29.69%56.53M

-40.76%59.01M

-53.14%50.57M

6.56%62.90M

51.25%80.40M

--99.61M

--107.92M

--59.03M

--53.16M

----

Forderungen

15.67%834.00K

-9.21%867.00K

-36.23%667.00K

-60.12%830.00K

-55.25%721.00K

-27.15%955.00K

148.46%1.05M

444.76%2.08M

546.99%1.61M

443.98%1.31M

--421.00K

--382.00K

--249.00K

-9.06%241.00K

----

-52.51%265.00K

-70.94%59.00K

-59.36%102.00K

-16.67%125.00K

203.26%558.00K

70.59%203.00K

--251.00K

--150.00K

--184.00K

--119.00K

Aktive Rechnungsabgrenzungsposten

-52.56%1.53M

-74.07%939.00K

-70.88%1.18M

-39.46%1.80M

142.12%3.23M

355.47%3.62M

212.13%4.04M

80.83%2.98M

179.25%1.33M

-10.27%795.00K

-6.84%1.29M

-19.81%1.65M

38.66%477.00K

-1.01%886.00K

-18.25%1.39M

7.48%2.06M

-62.65%344.00K

-44.20%895.00K

-3.47%1.70M

-35.03%1.91M

-43.50%921.00K

14.90%1.60M

15.87%1.76M

--2.94M

--1.63M

--1.40M

--1.52M

Sonstige kurzfristige Vermögenswerte

--0.00

----

82.84%245.00K

40.26%108.00K

139.39%158.00K

451.85%149.00K

252.63%134.00K

83.33%77.00K

-10.81%66.00K

--27.00K

--38.00K

--42.00K

--74.00K

Summe der kurzfristigen Vermögenswerte

37.59%105.62M

24.99%109.43M

-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%114.20M

223.04%122.62M

314.62%127.32M

107.60%79.89M

-29.22%29.84M

-17.96%37.96M

-44.38%30.71M

-16.97%38.48M

-21.67%42.16M

-22.30%46.27M

-15.77%55.21M

-37.88%46.34M

264.54%53.82M

574.89%59.55M

329.91%65.54M

--74.61M

--14.76M

--8.82M

--15.25M

Langfristige Vermögenswerte

Nettoanlagevermögen

-22.94%1.14M

-21.17%1.23M

-20.05%1.32M

-16.98%1.41M

-16.69%1.48M

703.61%1.56M

1260.33%1.65M

1362.07%1.70M

1093.96%1.78M

5.43%194.00K

-45.50%121.00K

-55.21%116.00K

-49.49%149.00K

-44.24%184.00K

-38.33%222.00K

-31.84%259.00K

-26.07%295.00K

-23.26%330.00K

-21.57%360.00K

-22.29%380.00K

-22.82%399.00K

188.59%430.00K

546.48%459.00K

--489.00K

--517.00K

--149.00K

--71.00K

-Anlagevermögen

----

-13.94%1.46M

----

304.06%1.69M

----

--419.00K

----

--462.00K

----

--195.00K

--103.00K

-Abgegrenzte Abschreibungen

----

70.15%228.00K

----

-40.44%134.00K

----

--225.00K

----

--132.00K

----

--46.00K

--32.00K

Sonstige langfristige Vermögenswerte

-22.51%241.00K

-18.18%243.00K

-13.80%256.00K

301.47%273.00K

38.22%311.00K

44.88%297.00K

-67.79%297.00K

-83.54%68.00K

-43.47%225.00K

-38.62%205.00K

38.23%922.00K

0.73%413.00K

-2.93%398.00K

-37.22%334.00K

115.16%667.00K

43.36%410.00K

2057.89%410.00K

2700.00%532.00K

1531.58%310.00K

1405.26%286.00K

-99.00%19.00K

-98.78%19.00K

-70.77%19.00K

--19.00K

--1.90M

--1.55M

--65.00K

Summe der langfristigen Vermögenswerte

-22.87%1.38M

-20.69%1.47M

-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%2.00M

-22.97%399.00K

17.32%1.04M

128.55%1.53M

-22.41%547.00K

-39.91%518.00K

32.69%889.00K

0.45%669.00K

68.66%705.00K

91.98%862.00K

40.17%670.00K

31.10%666.00K

-82.73%418.00K

-73.62%449.00K

251.47%478.00K

--508.00K

--2.42M

--1.70M

--136.00K

Summe der Vermögenswerte

36.21%107.00M

24.05%110.90M

-28.14%68.91M

-26.90%73.81M

-32.40%78.56M

-27.32%89.40M

-25.29%95.90M

24.03%100.98M

282.43%116.20M

219.73%123.02M

306.26%128.36M

107.96%81.41M

-29.11%30.39M

-18.37%38.48M

-43.46%31.60M

-16.72%39.15M

-20.97%42.86M

-21.45%47.13M

-15.36%55.88M

-37.42%47.01M

215.61%54.24M

470.03%60.00M

329.22%66.02M

--75.12M

--17.18M

--10.53M

--15.38M

Verbindlichkeiten

Kurzfristige Verbindlichkeiten

-Weitere Verbindlichkeiten

--0.00

----

Rückstellungen

81.88%5.17M

83.61%6.81M

98.95%7.21M

60.03%4.93M

-18.19%2.84M

5.43%3.71M

-30.94%3.63M

-30.00%3.08M

-10.49%3.47M

-7.62%3.52M

58.39%5.25M

32.78%4.40M

0.88%3.88M

11.15%3.81M

-30.01%3.31M

-5.37%3.32M

-21.67%3.85M

-2.14%3.43M

6.50%4.74M

-19.47%3.50M

59.50%4.91M

68.89%3.50M

250.63%4.45M

--4.35M

--3.08M

--2.07M

--1.27M

Kurzfristige Verbindlichkeiten und Leasingverpflichtungen

-100.00%0.00

-74.59%31.00K

-48.76%62.00K

-22.50%93.00K

-98.37%124.00K

-98.26%122.00K

-98.27%121.00K

-98.29%120.00K

6.67%7.60M

17.71%7.00M

64.71%7.00M

180.56%7.00M

1122.13%7.13M

--5.95M

--4.25M

--2.50M

--583.00K

----

--0.00

-Kurzfristige Verbindlichkeiten

----

--0.00

-Kurzfristige Leasingverpflichtungen

-100.00%0.00

-74.59%31.00K

-48.76%62.00K

-22.50%93.00K

5.08%124.00K

--122.00K

--121.00K

--120.00K

--118.00K

----

Andere kurzfristige Verbindlichkeiten

--0.00

----

Summe der kurzfristigen Verbindlichkeiten

30.14%6.87M

80.44%10.51M

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%13.20M

5.31%13.40M

47.69%14.64M

64.01%15.43M

141.05%12.87M

129.05%12.72M

62.43%9.91M

39.00%9.41M

-25.92%5.34M

6.85%5.55M

21.33%6.10M

-4.71%6.77M

96.62%7.21M

94.28%5.20M

160.76%5.03M

--7.11M

--3.67M

--2.68M

--1.93M

Langfristige Verbindlichkeiten

Langfristige Schulden und Leasingverbindlichkeiten

-28.24%681.00K

-25.37%747.00K

-22.36%816.00K

-19.64%884.00K

-17.33%949.00K

-53.51%1.00M

-72.36%1.05M

-79.75%1.10M

-83.73%1.15M

-75.18%2.15M

-63.10%3.80M

-54.75%5.43M

-49.02%7.06M

-39.30%8.68M

-27.23%10.30M

5842.08%12.00M

5917.83%13.84M

5461.87%14.29M

4902.83%14.16M

-34.42%202.00K

-30.93%230.00K

--257.00K

--283.00K

--308.00K

--333.00K

--0.00

-Langfristige Verbindlichkeiten

----

-100.00%0.00

-75.14%2.15M

-62.91%3.80M

-54.43%5.43M

-48.56%7.06M

-38.86%8.65M

-26.74%10.24M

--11.91M

--13.72M

--14.15M

--13.98M

----

--0.00

-Langfristige Leasingverbindlichkeiten

-28.24%681.00K

-25.37%747.00K

-22.36%816.00K

-19.64%884.00K

-17.33%949.00K

49950.00%1.00M

52450.00%1.05M

36566.67%1.10M

--1.15M

-91.67%2.00K

-96.55%2.00K

-96.70%3.00K

-100.00%0.00

-83.33%24.00K

-66.47%58.00K

-54.95%91.00K

-46.52%123.00K

-43.97%144.00K

-38.87%173.00K

-34.42%202.00K

-30.93%230.00K

--257.00K

--283.00K

--308.00K

--333.00K

----

Andere langfristige Verbindlichkeiten

--0.00

----

-100.00%0.00

--0.00

--3.00K

--15.00K

--35.00K

----

-100.00%0.00

--0.00

--512.00K

--506.00K

--450.00K

Gesamt langfristige Verbindlichkeiten

-28.24%681.00K

-27.62%747.00K

-26.68%816.00K

-25.90%884.00K

-25.39%949.00K

-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

-49.02%7.06M

-39.30%8.68M

-27.23%10.30M

5842.08%12.00M

5917.83%13.84M

5461.87%14.29M

4902.83%14.16M

-34.42%202.00K

-72.78%230.00K

-83.96%257.00K

-79.91%283.00K

--308.00K

--845.00K

--1.60M

--1.41M

Gesamtverbindlichkeiten

21.24%7.55M

64.18%11.26M

58.11%9.94M

29.34%7.64M

-56.99%6.22M

-55.93%6.86M

-65.94%6.29M

-71.75%5.90M

-27.36%14.47M

-27.31%15.56M

-8.70%18.46M

-2.40%20.90M

3.88%19.92M

7.81%21.40M

-0.22%20.22M

207.13%21.41M

157.92%19.18M

263.80%19.85M

281.35%20.26M

-5.95%6.97M

64.88%7.44M

27.54%5.46M

59.17%5.31M

--7.41M

--4.51M

--4.28M

--3.34M

Eigenkapital der Aktionäre

Stammkapital

23.05%396.77M

20.18%386.63M

4.15%334.46M

3.04%328.65M

1.30%322.44M

1.28%321.71M

2.04%321.14M

24.12%318.94M

60.18%318.29M

60.44%317.65M

71.26%314.73M

40.50%256.95M

10.99%198.71M

13.62%197.99M

6.19%183.78M

7.50%182.88M

5.63%179.03M

3.26%174.26M

2.78%173.07M

1.25%170.11M

4237250.00%169.49M

4219000.00%168.76M

4209675.00%168.39M

--168.02M

--4.00K

Gewinnrücklagen

-18.94%-297.38M

-20.04%-287.05M

-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

-18.66%-204.56M

-18.87%-196.30M

-21.18%-188.25M

-23.09%-180.92M

-25.42%-172.40M

-26.96%-165.14M

-26.62%-155.35M

-28.68%-146.98M

-27.65%-137.45M

-29.66%-130.08M

-6.25%-122.69M

-4.31%-114.22M

-5.23%-107.68M

---100.32M

---115.48M

---109.50M

---102.33M

Kapitalrücklagen

23.05%396.67M

20.18%386.53M

4.15%334.38M

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

71.25%314.67M

40.50%256.91M

10.99%198.68M

13.62%197.96M

6.18%183.75M

7.50%182.86M

5.63%179.01M

3.26%174.24M

2.78%173.05M

1.25%170.09M

--169.48M

--168.75M

--168.37M

--168.00M

----

--0.00

Gewinne/Verluste ohne Auswirkung auf den Gewinnvortrag

208.96%73.00K

310.34%61.00K

164.06%139.00K

66.13%-84.00K

23.86%-67.00K

76.23%-29.00K

17.49%-217.00K

-83.70%-248.00K

---88.00K

---122.00K

---263.00K

---135.00K

----

Gesamtes Eigenkapital

37.50%99.46M

20.71%99.64M

-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

865.76%109.90M

241.20%60.52M

-55.82%10.46M

-37.41%17.07M

-68.05%11.38M

-55.70%17.74M

-49.39%23.68M

-49.98%27.28M

-41.33%35.62M

-40.86%40.04M

269.25%46.80M

773.00%54.55M

404.06%60.71M

--67.70M

--12.68M

--6.25M

--12.04M

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

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