Trevi Therapeutics, Inc.
TRVI
$7.55
$0.060.80%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 97.45% | -4.06% | 64.33% | -5.76% | -4.57% |
| Total Receivables | 81.30% | -13.53% | 86.67% | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 15.42% | 62.94% | -20.15% | -34.81% | -44.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 98.66% | 11.64% | -12.30% | -53.98% | 15.12% |
| Total Current Assets | 96.20% | -3.48% | 62.51% | -6.65% | -6.04% |
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| Total Current Assets | 96.20% | -3.48% | 62.51% | -6.65% | -6.04% |
| Net Property, Plant & Equipment | -8.67% | -7.08% | -6.61% | -6.53% | -4.99% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -71.78% | -0.82% | -5.08% | -6.23% | -12.22% |
| Total Assets | 94.70% | -3.51% | 60.94% | -6.64% | -6.05% |
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| Total Accounts Payable | 109.29% | -58.38% | 111.52% | 6.82% | -28.46% |
| Total Accrued Expenses | 15.71% | -24.10% | -5.57% | 46.23% | 73.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.62% | -3.16% | -4.04% | -3.88% | -4.04% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 34.59% | -34.67% | 15.19% | 35.12% | 27.98% |
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| Total Current Liabilities | 34.59% | -34.67% | 15.19% | 35.12% | 27.98% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.16% | -8.84% | -8.46% | -7.69% | -6.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 30.46% | -32.95% | 13.25% | 30.16% | 22.67% |
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| Common Stock & APIC | 28.07% | 2.62% | 15.60% | 1.77% | 1.93% |
| Retained Earnings | -4.14% | -3.60% | -4.14% | -5.05% | -4.94% |
| Treasury Stock & Other | -67.12% | 19.67% | -56.12% | 265.48% | -25.37% |
| Total Common Equity | 99.58% | -0.19% | 68.98% | -10.89% | -8.52% |
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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 | 99.58% | -0.19% | 68.98% | -10.89% | -8.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 99.58% | -0.19% | 68.98% | -10.89% | -8.52% |
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