Trevi Therapeutics, Inc.
TRVI
$6.19
$0.000.00%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.06% | 64.33% | -5.76% | -4.57% | -12.23% |
| Total Receivables | -13.53% | 86.67% | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 62.94% | -20.15% | -34.81% | -44.06% | -10.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.64% | -12.30% | -53.98% | 15.12% | 53.40% |
| Total Current Assets | -3.48% | 62.51% | -6.65% | -6.04% | -12.31% |
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| Total Current Assets | -3.48% | 62.51% | -6.65% | -6.04% | -12.31% |
| Net Property, Plant & Equipment | -7.08% | -6.61% | -6.53% | -4.99% | -4.94% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.82% | -5.08% | -6.23% | -12.22% | 4.71% |
| Total Assets | -3.51% | 60.94% | -6.64% | -6.05% | -12.13% |
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| Total Accounts Payable | -58.38% | 111.52% | 6.82% | -28.46% | 16.75% |
| Total Accrued Expenses | -24.10% | -5.57% | 46.23% | 73.54% | -23.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.16% | -4.04% | -3.88% | -4.04% | 5.23% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -34.67% | 15.19% | 35.12% | 27.98% | -9.41% |
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| Total Current Liabilities | -34.67% | 15.19% | 35.12% | 27.98% | -9.41% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.84% | -8.46% | -7.69% | -6.85% | -8.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -32.95% | 13.25% | 30.16% | 22.67% | -9.20% |
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| Common Stock & APIC | 2.62% | 15.60% | 1.77% | 1.93% | 0.23% |
| Retained Earnings | -3.60% | -4.14% | -5.05% | -4.94% | -4.56% |
| Treasury Stock & Other | 19.67% | -56.12% | 265.48% | -25.37% | -131.03% |
| Total Common Equity | -0.19% | 68.98% | -10.89% | -8.52% | -12.37% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -0.19% | 68.98% | -10.89% | -8.52% | -12.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.19% | 68.98% | -10.89% | -8.52% | -12.37% |
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