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Trevi Therapeutics Inc
TRVI12.100USD
+0.430+3.68%
Close 11/11, 16:00（ET）Quotes delayed by 15 min
0.000USD0.000Pre-market 11/12, 09:30 (ET)
1.47BMarket Cap
LossP/E TTM
Trevi Therapeutics Inc
12.100
+0.430+3.68%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
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
FY2018Q3
Total equity
Cash, cash equivalents and short-term investments
193.38%203.88M
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
- Cash and cash equivalents
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
369.30%63.52M
--71.39M
--12.95M
--7.20M
--13.53M
-Short-term investments
53.59%86.83M
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
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Receivables
90.00%1.58M
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
Prepaid expenses
-2.11%1.77M
-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
Other current assets
--0.00
--0.00
----
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----
----
----
----
----
----
----
----
----
----
----
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
Total current assets
187.30%207.23M
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
Non-current assets
Net Fixed Assets
-25.92%1.04M
-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
-Fixed Assets
----
----
-13.94%1.46M
----
----
----
304.06%1.69M
----
----
----
--419.00K
----
----
----
----
----
----
----
--462.00K
----
----
----
----
----
----
----
--195.00K
--103.00K
-Accumulated depreciation
----
----
70.15%228.00K
----
----
----
-40.44%134.00K
----
----
----
--225.00K
----
----
----
----
----
----
----
--132.00K
----
----
----
----
----
----
----
--46.00K
--32.00K
Other non-current assets
-75.09%68.00K
-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
Total non-current assets
-33.91%1.11M
-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
Total assets
182.26%208.34M
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
Liabilities
Current liabilities
-Other payables
--0.00
--0.00
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Accrued expenses
21.27%5.98M
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
Short-term debt and lease liabilities
-100.00%0.00
-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
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----
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----
----
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--0.00
--0.00
-Short-term debt
----
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--0.00
-Short-term lease liabilities
-100.00%0.00
-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
----
----
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----
----
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----
----
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----
----
----
----
----
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Other current liabilities
--0.00
--0.00
----
----
----
----
----
----
----
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----
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Total current liabilities
36.86%9.24M
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
Non-current liabilities
Long-term debt and lease liabilities
-31.56%605.00K
-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
--0.00
-Long-term debt
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-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
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--0.00
-Long-term lease liabilities
-31.56%605.00K
-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
----
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Other non-current liabilities
--0.00
--0.00
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--3.00K
--15.00K
--35.00K
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
--0.00
--512.00K
--506.00K
--450.00K
Total non-current liabilities
-31.56%605.00K
-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
Total liabilities
28.94%9.85M
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
Shareholders' equity
Common equity
54.62%508.15M
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
--4.00K
--4.00K
Retained earnings
-18.03%-309.69M
-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
Capital reserves
54.62%508.03M
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
--0.00
Gains losses not affecting retained earnings
128.57%24.00K
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
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Total equity
199.96%198.49M
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
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