Trevi Therapeutics, Inc.
TRVI
$13.35
$0.050.38%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 197.63% | 193.38% | 41.80% | 29.71% | -26.30% |
| Total Receivables | 322.11% | -- | -- | 9.69% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 16.92% | -2.11% | -52.56% | -74.07% | -70.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 107.85% | -10.48% | -48.13% | -28.72% | -63.48% |
| Total Current Assets | 194.49% | 187.30% | 37.59% | 24.99% | -28.33% |
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| Total Current Assets | 194.49% | 187.30% | 37.59% | 24.99% | -28.33% |
| Net Property, Plant & Equipment | -27.51% | -25.92% | -22.94% | -21.17% | -20.05% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -59.77% | -75.09% | -22.51% | -18.18% | -13.80% |
| Total Assets | 189.31% | 182.26% | 36.21% | 24.05% | -28.14% |
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| Total Accounts Payable | 67.84% | 96.82% | -32.72% | 88.72% | 28.50% |
| Total Accrued Expenses | -16.31% | 21.27% | 81.88% | 83.61% | 98.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.34% | -7.44% | -14.29% | -6.86% | 1.71% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -0.90% | 36.86% | 30.14% | 80.44% | 76.36% |
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| Total Current Liabilities | -0.90% | 36.86% | 30.14% | 80.44% | 76.36% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -35.42% | -31.56% | -28.24% | -27.62% | -26.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -3.73% | 28.94% | 21.24% | 64.18% | 58.11% |
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| Common Stock & APIC | 52.86% | 54.62% | 23.05% | 20.18% | 4.15% |
| Retained Earnings | -16.64% | -18.03% | -18.94% | -20.04% | -19.16% |
| Treasury Stock & Other | -78.42% | 128.57% | 208.96% | 310.34% | 164.06% |
| Total Common Equity | 221.84% | 199.96% | 37.50% | 20.71% | -34.19% |
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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 | 221.84% | 199.96% | 37.50% | 20.71% | -34.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 221.84% | 199.96% | 37.50% | 20.71% | -34.19% |
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