Name: Trevi Therapeutics, Inc. (TRVI) Balance Sheet
Creator: FinSpry

Trevi Therapeutics Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Trevi Therapeutics, Inc. (TRVI) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Current Assets
Cash and Cash Equivalents	34.10	82.97	120.51	36.83	45.00	57.31
Short-Term Investments	73.53	50.57	107.92	0.00	0.00	0.00
Cash & Short-Term Investments	107.62	82.97	120.51	36.83	45.00	57.31
Accounts Receivable	0.53	0.49	0.00	0.24	0.27	0.56
Inventory	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	0.87	0.96	1.31	0.89	1.00	0.00
Total Current Assets	109.43	87.55	122.62	37.96	46.27	59.55
Non-Current Assets
Property, Plant & Equipment (Net)	1.23	1.56	0.19	0.18	0.33	0.43
Other Non-Current Assets	0.24	0.30	0.21	0.33	0.53	0.00
Total Non-Current Assets	1.47	1.86	0.40	0.52	0.86	0.45
Total Assets	110.90	89.40	123.02	38.48	47.13	60.00
Current Liabilities
Accounts Payable	3.41	5.52	6.38	2.85	2.02	5.10
Short-Term Debt	0.57	0.00	7.00	5.95	0.00	0.00
Current Portion of Long-Term Debt	0.00	0.00	7.00	5.95	0.00	0.00
Accrued Liabilities	4.27	2.10	3.52	3.81	3.43	0.00
Other Current Liabilities	6.53	0.00	0.00	0.11	0.00	0.00
Total Current Liabilities	10.51	5.82	13.40	12.72	5.56	5.20
Non-Current Liabilities
Long-Term Debt	0.75	1.03	2.15	8.65	13.95	0.26
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.20	0.00
Total Non-Current Liabilities	0.75	1.03	2.16	8.68	14.10	0.26
Total Liabilities	11.26	6.86	15.56	21.40	19.85	5.46
Stockholders' Equity
Common Stock	0.09	0.07	0.06	0.03	0.02	0.00
Retained Earnings	-287.05	-239.16	-210.19	-180.92	-146.98	-114.22
Accumulated Other Comprehensive Income	0.06	-0.03	-0.12	0.00	0.00	0.00
Additional Paid-in Capital	386.53	321.64	317.59	197.96	174.24	168.75
Shares Outstanding	93.60	68.28	59.94	28.51	0.00	0.00
Total Stockholders' Equity	99.64	82.55	107.46	17.08	27.28	54.55
Total Liabilities & Equity	110.90	89.40	123.02	38.48	47.13	60.00