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Trevi Therapeutics Inc

TRVI

8.540USD

+0.560+7.02%

Handelsschluss 09/18, 16:00（ET）Kurse um 15 Minuten verzögert

1.04BMarktkapitalisierung

VerlustKGV TTM

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Trevi Therapeutics Inc

8.540

+0.560+7.02%

Übersicht Unternehmen Finanzen Analyse

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Bilanz

Cashflow-Statement

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

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Leere Zeilen ausblenden

FY2025Q2

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

FY2018Q2

FY2018Q1

FY2017Q4

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

-16.33%-10.10M

-28.76%-13.48M

-50.18%-9.55M

-31.28%-9.56M

12.07%-8.68M

-27.69%-10.47M

-0.44%-6.36M

15.12%-7.28M

-59.89%-9.88M

-15.58%-8.20M

-1.64%-6.33M

-18.44%-8.58M

21.80%-6.18M

6.41%-7.09M

30.20%-6.23M

-3.93%-7.24M

6.38%-7.90M

-62.17%-7.58M

-43.89%-8.92M

9.92%-6.97M

-66.69%-8.44M

-14.09%-4.67M

-31.01%-6.20M

---7.73M

9.79%-5.06M

-3.59%-4.10M

-67.04%-4.73M

---5.61M

---3.95M

---2.83M

Nettoergebnis aus fortgeführten Aktivitäten

0.41%-12.30M

5.16%-10.34M

-45.95%-11.41M

-72.02%-13.24M

-72.88%-12.35M

-70.32%-10.90M

-42.07%-7.82M

6.87%-7.70M

11.26%-7.14M

12.66%-6.40M

35.39%-5.50M

-13.94%-8.27M

17.79%-8.05M

12.45%-7.33M

10.53%-8.52M

1.67%-7.25M

-32.64%-9.79M

1.20%-8.37M

-45.68%-9.52M

-0.18%-7.38M

-0.52%-7.38M

-76.45%-8.47M

-9.28%-6.54M

---7.37M

-51.21%-7.35M

-18.54%-4.80M

-151.56%-5.98M

---4.86M

---4.05M

---2.38M

Betriebsergebnisse und -verluste

0.00%38.00K

5.71%37.00K

8.57%38.00K

2.86%36.00K

11.76%38.00K

84.21%35.00K

133.33%35.00K

288.89%35.00K

325.00%34.00K

72.73%19.00K

25.00%15.00K

-30.77%9.00K

-33.33%8.00K

-15.38%11.00K

-7.69%12.00K

0.00%13.00K

9.09%12.00K

30.00%13.00K

44.44%13.00K

18.18%13.00K

10.00%11.00K

11.11%10.00K

-30.77%9.00K

--11.00K

150.00%10.00K

350.00%9.00K

1200.00%13.00K

--4.00K

--2.00K

--1.00K

Andere nicht monetäre Posten

-22.42%-273.00K

-8.43%-283.00K

-163.06%-99.00K

8.22%-324.00K

43.11%-223.00K

55.76%-261.00K

134.13%157.00K

-377.03%-353.00K

-652.11%-392.00K

-483.12%-590.00K

-392.99%-460.00K

-149.01%-74.00K

-86.37%71.00K

6.21%154.00K

-1.26%157.00K

122.06%151.00K

--521.00K

--145.00K

--159.00K

--68.00K

-100.00%0.00

--0.00

91.76%163.00K

-5.45%52.00K

-86.08%11.00K

--85.00K

--55.00K

--79.00K

Veränderung des Umlaufvermögens

-61.46%1.05M

-6511.29%-4.10M

37.09%1.01M

1423.19%3.15M

191.60%2.73M

96.58%-62.00K

183.45%736.00K

125.43%207.00K

-360.91%-2.98M

-168.20%-1.81M

-153.94%-882.00K

-17.12%-814.00K

73.40%1.14M

-659.55%-676.00K

1877.17%1.64M

-169.38%-695.00K

139.83%658.00K

-102.91%-89.00K

-95.74%-92.00K

65.65%-258.00K

-188.11%-1.65M

513.23%3.06M

-105.21%-47.00K

---751.00K

237.36%1.88M

155.94%499.00K

251.34%902.00K

---1.36M

---892.00K

---596.00K

-Änderung der Forderungen

----

41.97%-206.00K

-10.42%43.00K

122.77%23.00K

1173.53%433.00K

-446.15%-355.00K

--48.00K

-405.00%-101.00K

288.89%34.00K

-622.22%-65.00K

---20.00K

---18.00K

---9.00K

-Änderung bei den Vorauszahlungen

-175.26%-1.00M

-203.60%-605.00K

-190.59%-77.00K

284.30%822.00K

180.46%1.33M

169.86%584.00K

177.98%85.00K

-213.49%-446.00K

-26.67%-1.65M

-299.05%-836.00K

-123.49%-109.00K

-16.38%393.00K

-2.68%-1.30M

-38.14%420.00K

-25.76%464.00K

130.39%470.00K

-26.34%-1.27M

8.47%679.00K

331.03%625.00K

-82.17%204.00K

22.73%-1.01M

372.17%626.00K

-6.45%145.00K

--1.14M

5.86%-1.30M

-30.68%-230.00K

674.07%155.00K

---1.38M

---176.00K

---27.00K

-Änderung bei anderen kurzfristigen Vermögenswerten

----

-100.00%0.00

--0.00

-100.00%0.00

100.00%0.00

150.00%20.00K

--20.00K

---8.00K

---40.00K

-Änderung bei anderen kurzfristigen Verbindlichkeiten

----

-100.00%0.00

----

4400.00%45.00K

----

--1.00K

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

-16.33%-10.10M

-28.76%-13.48M

-50.18%-9.55M

-31.28%-9.56M

12.07%-8.68M

-27.69%-10.47M

-0.44%-6.36M

15.12%-7.28M

-59.89%-9.88M

-15.58%-8.20M

-1.64%-6.33M

-18.44%-8.58M

21.80%-6.18M

6.41%-7.09M

30.20%-6.23M

-3.93%-7.24M

6.38%-7.90M

-62.17%-7.58M

-43.89%-8.92M

9.92%-6.97M

-66.69%-8.44M

-14.09%-4.67M

-31.01%-6.20M

---7.73M

9.79%-5.06M

-3.59%-4.10M

-67.04%-4.73M

---5.61M

---3.95M

---2.83M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

-100.00%0.00

----

-68.18%7.00K

-100.00%0.00

-30.00%28.00K

-100.00%0.00

-81.03%22.00K

-58.14%18.00K

--40.00K

--57.00K

--116.00K

--43.00K

----

-100.00%0.00

----

--5.00K

--15.00K

--12.00K

-100.00%0.00

--0.00

-100.00%0.00

-84.21%9.00K

607.69%92.00K

--10.00K

--57.00K

--13.00K

Investitionsausgaben

-100.00%0.00

----

-68.18%7.00K

-100.00%0.00

-30.00%28.00K

-100.00%0.00

-81.03%22.00K

-58.14%18.00K

--40.00K

--57.00K

--116.00K

--43.00K

----

-100.00%0.00

----

--5.00K

--15.00K

--12.00K

-100.00%0.00

--0.00

-100.00%0.00

-84.21%9.00K

607.69%92.00K

--10.00K

--57.00K

--13.00K

Netto-Cashflow aus der Veräußerung von Anlagevermögen

-100.00%0.00

----

-68.18%7.00K

-100.00%0.00

-30.00%28.00K

-100.00%0.00

-81.03%22.00K

-58.14%18.00K

--40.00K

--57.00K

--116.00K

--43.00K

----

-100.00%0.00

----

--5.00K

--15.00K

--12.00K

-100.00%0.00

--0.00

-100.00%0.00

-84.21%9.00K

607.69%92.00K

--10.00K

--57.00K

--13.00K

Netto-Cashflow aus Anlageprodukten

-193.35%-2.61M

-22.99%-9.95M

-285.47%-23.86M

-57.41%7.67M

-85.79%2.80M

-189.71%-8.09M

126.70%12.87M

474.45%18.00M

136.30%19.68M

--9.02M

---48.19M

---4.81M

---54.22M

----

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

-194.29%-2.61M

-22.99%-9.95M

-285.85%-23.87M

-57.36%7.67M

-85.91%2.77M

-190.28%-8.09M

126.59%12.85M

470.76%17.98M

136.22%19.64M

--8.96M

---48.31M

---4.85M

---54.22M

----

100.00%0.00

----

---5.00K

---15.00K

---12.00K

100.00%0.00

--0.00

100.00%0.00

84.21%-9.00K

-607.69%-92.00K

---10.00K

---57.00K

---13.00K

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

2078.71%110.39M

31189.29%8.71M

95409.26%51.47M

229.67%4.98M

166.12%5.07M

98.36%-28.00K

-108.28%-54.00K

-97.27%1.51M

-113.69%-7.66M

-172.48%-1.70M

-95.26%652.00K

41170.15%55.30M

1933.35%55.98M

-115.07%-625.00K

2057.14%13.74M

-99.17%134.00K

23041.67%2.75M

--4.15M

--637.00K

11763.04%16.09M

-100.02%-12.00K

-100.00%0.00

100.00%0.00

---138.00K

2035.45%63.50M

580.44%9.85M

18.64%-1.51M

---3.28M

---2.05M

---1.85M

Netto-Cashflow aus Schuldenemission/Rückzahlung

100.00%0.00

65.63%-11.00K

3.13%-31.00K

-3.23%-32.00K

99.60%-31.00K

98.17%-32.00K

98.23%-31.00K

-339.49%-7.69M

-200.17%-1.75M

---1.75M

---583.00K

--0.00

----

--0.00

----

--0.00

100.00%0.00

----

---2.75M

---2.06M

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

--108.15M

----

-100.00%0.00

----

-82.45%2.40M

--51.18M

--51.83M

----

--13.68M

----

--0.00

--51.15M

----

--0.00

----

Netto-Cashflow aus Ausgabe/Rückerwerb von Vorzugsaktien

----

--0.00

-100.00%0.00

--0.00

--9.96M

-100.00%0.00

--0.00

--211.00K

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

1091.59%2.55M

223350.00%8.94M

1200.00%13.00K

5333.33%163.00K

2575.00%214.00K

-93.55%4.00K

--1.00K

-99.95%3.00K

-99.86%8.00K

3000.00%62.00K

--0.00

--6.03M

--5.89M

--2.00K

--0.00

-100.00%0.00

----

--0.00

--7.00K

92.86%27.00K

----

--0.00

--14.00K

84.62%24.00K

--0.00

--13.00K

--0.00

Netto-Cashflow aus anderen Finanzierungsaktivitäten

-106.33%-309.00K

---222.00K

223947.83%51.48M

215.15%4.85M

24320.00%4.88M

100.00%0.00

-1250.00%-23.00K

1055.28%1.54M

66.67%20.00K

65.91%-15.00K

-96.83%2.00K

-220.15%-161.00K

-99.56%12.00K

-101.06%-44.00K

-90.11%63.00K

-99.17%134.00K

7158.97%2.75M

--4.15M

--637.00K

11757.97%16.09M

-100.32%-39.00K

100.00%0.00

---138.00K

2419.17%12.34M

---138.00K

---1.51M

---532.00K

--0.00

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

2078.71%110.39M

31189.29%8.71M

95409.26%51.47M

229.67%4.98M

166.12%5.07M

98.36%-28.00K

-108.28%-54.00K

-97.27%1.51M

-113.69%-7.66M

-172.48%-1.70M

-95.26%652.00K

41170.15%55.30M

1933.35%55.98M

-115.07%-625.00K

2057.14%13.74M

-99.17%134.00K

23041.67%2.75M

--4.15M

--637.00K

11763.04%16.09M

-100.02%-12.00K

-100.00%0.00

100.00%0.00

---138.00K

2035.45%63.50M

580.44%9.85M

18.64%-1.51M

---3.28M

---2.05M

---1.85M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

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

-18.88%12.95M

-67.29%7.20M

-49.35%13.53M

--15.96M

--22.02M

--26.72M

Änderungen des Cashflows im aktuellen Zeitraum

11619.34%97.68M

20.78%-14.72M

180.55%18.05M

-74.71%3.09M

-140.36%-848.00K

-1881.45%-18.59M

111.91%6.43M

-70.84%12.21M

147.59%2.10M

87.85%-938.00K

-818.65%-53.98M

689.22%41.88M

14.19%-4.42M

-124.92%-7.72M

190.59%7.51M

-177.99%-7.11M

39.18%-5.14M

26.58%-3.43M

-33.70%-8.29M

215.76%9.11M

-114.48%-8.46M

-181.35%-4.67M

2.05%-6.20M

---7.87M

756.57%58.44M

194.77%5.74M

-34.78%-6.33M

---8.90M

---6.06M

---4.70M

Endbestand an Zahlungsmitteln

803.02%117.06M

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

--63.52M

911.43%71.39M

-18.88%12.95M

-67.29%7.20M

--7.06M

--15.96M

--22.02M

Freier Cashflow

-15.96%-10.10M

-28.76%-13.48M

-49.77%-9.56M

-30.96%-9.56M

12.14%-8.71M

-26.81%-10.47M

1.02%-6.38M

15.34%-7.30M

-60.54%-9.91M

---8.25M

-3.50%-6.45M

-19.03%-8.62M

---6.18M

----

30.24%-6.23M

-3.71%-7.24M

----

-43.97%-8.93M

9.72%-6.98M

-66.92%-8.45M

-13.84%-4.67M

-28.51%-6.20M

---7.73M

9.95%-5.06M

-2.34%-4.11M

-69.51%-4.83M

---5.62M

---4.01M

---2.85M

Währungseinheit

USD

Prüfungsmeinungen

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