Trevi Therapeutics Balance Sheet (2018-2026) | TRVI

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Balance Sheet Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
36.40M29.30M36.80M11.59M24.70M66.57M12.59M11.65M13.75M25.96M32.40M13.81M12.96M16.05M34.10M19.37M117.06M56.87M18.91M19.41M
Short-term Investments (Quarter)
53.16M59.03M107.92M99.61M80.40M62.90M50.57M59.01M56.53M49.44M73.53M83.88M86.83M138.06M169.35M152.37M
Cash & Current Investments (Quarter)
36.40M29.30M36.80M11.59M77.86M125.60M120.51M111.26M94.15M88.87M82.97M72.82M69.50M65.49M107.62M103.26M203.88M194.93M188.26M171.78M
Receivables - Other (Quarter)
Prepaid Assets (Quarter)
2.06M1.01M0.24M0.48M0.38M0.42M1.31M1.33M2.98M4.04M0.95M3.23M0.83M1.18M0.94M1.53M1.77M2.00M2.13M2.22M
Current Assets (Quarter)
38.48M30.71M37.96M29.84M79.89M127.32M122.62M114.20M99.21M93.95M87.55M76.77M72.13M67.34M109.43M105.62M207.23M198.30M191.66M176.12M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
0.08M0.07M0.05M0.04M0.03M0.07M0.17M0.24M0.23M0.24M0.22M0.20M0.20M0.17M0.16M0.28M0.24M0.21M0.18M0.27M
Long-Term Investments (Quarter)
1.91M1.00M
Other Non-Current Assets (Quarter)
0.33M0.40M0.41M0.92M0.20M0.23M0.07M0.30M0.30M0.31M0.27M0.26M0.24M0.24M0.07M0.10M0.93M2.61M
Non-Current Assets (Quarter)
0.67M0.89M0.52M0.55M1.53M1.04M0.40M2.00M1.76M1.94M1.86M1.79M1.68M1.57M1.47M1.38M1.11M1.06M1.78M3.48M
Assets (Quarter)
39.15M31.60M38.48M30.39M81.41M128.36M123.02M116.20M100.98M95.90M89.40M78.56M73.81M68.91M110.90M107.00M208.34M199.36M193.44M179.61M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
3.49M2.23M2.85M1.74M3.94M2.33M2.86M1.98M1.35M1.26M1.81M2.11M1.51M1.61M3.41M1.42M2.97M2.71M3.91M2.21M
Payables (Quarter)
3.49M2.23M2.85M1.74M3.94M2.33M2.86M1.98M1.35M1.26M1.81M2.11M1.51M1.61M3.41M1.42M2.97M2.71M3.91M2.21M
Accumulated Expenses (Quarter)
1.04M3.31M3.81M0.49M1.05M1.07M1.51M0.62M3.08M3.62M3.71M2.84M1.50M1.82M6.81M1.07M1.87M2.39M2.75M1.28M
Other Accumulated Expenses (Quarter)
0.15M0.07M0.08M0.08M0.33M0.41M0.50M0.47M0.05M0.07M0.01M0.06M0.04M0.04M0.04M0.09M0.01M0.13M0.18M0.12M
Short term Debt (Quarter)
2.33M4.08M5.83M7.00M7.00M7.00M7.00M7.48M
Current Leases (Quarter)
0.11M0.12M0.12M0.12M0.09M0.06M0.03M0.12M0.12M0.12M0.18M0.20M0.22M0.06M0.25M0.28M0.29M0.31M0.32M
Total Current Liabilities (Quarter)
9.41M9.91M12.72M12.87M15.43M14.64M13.40M13.20M4.71M5.17M5.82M5.28M6.75M9.12M10.51M6.87M9.24M9.04M9.75M7.12M
Non-Current Liabilities
Capital Leases (Quarter)
0.12M0.09M0.06M0.03M
Non-Current Debt (Quarter)
11.91M10.24M8.65M7.06M5.43M3.80M2.15M
Non-Current Deffered Revenue (Quarter)
0.16M0.42M
Preferred Stock Liabilities (Quarter)
Operating Leases (Quarter)
0.09M0.06M0.02M0.00M0.00M0.00M1.15M1.10M1.05M1.00M0.95M0.88M0.82M0.75M0.68M0.60M0.53M0.45M0.36M
Other Non-Current Liabilities (Quarter)
0.16M0.17M0.11M0.12M0.04M0.01M0.00M
Total Non-Current Liabilities (Quarter)
21.25M20.05M21.29M19.80M20.86M18.44M15.55M
Total Liabilities (Quarter)
21.41M20.22M21.40M19.92M20.90M18.46M15.56M14.47M5.90M6.29M6.86M6.22M7.64M9.94M11.26M7.55M9.85M9.57M10.20M7.48M
Shareholder's Equity
Total Debt (Quarter)
14.24M14.33M14.48M14.06M12.43M10.80M9.15M7.48M
Common Equity (Quarter)
17.74M11.38M17.07M10.46M60.52M109.90M107.46M101.73M95.07M89.61M82.55M72.33M66.17M58.97M99.64M99.46M198.49M189.79M183.24M172.13M
Shareholder's Equity (Quarter)
17.74M11.38M17.07M10.46M60.52M109.90M107.46M101.73M95.07M89.61M82.55M72.33M66.17M58.97M99.64M99.46M198.49M189.79M183.24M172.13M
Liabilities and Shareholders Equity (Quarter)
39.15M31.60M38.48M30.39M81.41M128.36M123.02M116.20M100.98M95.90M89.40M78.56M73.81M68.91M110.90M107.00M208.34M199.36M193.44M179.61M
Retained Earnings (Quarter)
-165.14M-172.40M-180.92M-188.25M-0.14M-204.56M-210.07M-0.09M-0.25M-0.22M-239.13M-250.04M-262.39M0.14M0.06M0.07M0.02M0.03M0.15M-0.19M
Preferred Shares (Quarter)