NASDAQ:TRVI
Trevi Therapeutics, Inc.
- Stock
Last Close
11.01
06/11 21:06
Market Cap
186.65M
Beta: 0.69
Volume Today
1.81M
Avg: 82.90K
PE Ratio
−5.22
PFCF: −2.81
Preview
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Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 603K - | 498K 17.41% | 2.66M 434.74% | 489K 81.64% | 1.60M 226.99% | 2.19M 37.15% | 3.16M 44.09% | 1.26M 60.19% | 2.02M 60.25% | 801K 60.27% | 3.49M 335.46% | 2.23M 35.98% | 2.85M 27.59% | 1.74M 39.00% | 3.94M 126.58% | 2.33M 40.76% | 2.86M 22.46% | 1.98M 30.59% | 1.35M 31.82% | 1.26M 7.10% | 1.81M 44.03% | 2.11M 16.75% | 1.51M 28.46% | 1.61M 6.82% | 3.41M 111.52% | 1.42M 58.38% | 2.97M 109.29% | 2.71M 8.91% | |
accumulated other comprehensive income loss | -46K - | -128.66M 279,602.17% | -75.12M 41.62% | -66.02M 12.11% | -85K 99.87% | -135K - | -263K 94.81% | -122K 53.61% | -88K 27.87% | -248K 181.82% | -217K 12.50% | -29K 86.64% | -67K 131.03% | -84K 25.37% | 139K 265.48% | 61K 56.12% | 73K 19.67% | 24K 67.12% | 30K 25% | ||||||||||
cash and cash equivalents | 17.16M - | 12.95M 24.58% | 71.39M 451.42% | 63.52M 11.03% | 57.31M 9.76% | 52.64M 8.15% | 44.18M 16.07% | 53.29M 20.63% | 45.00M 15.56% | 41.57M 7.62% | 36.42M 12.38% | 29.32M 19.51% | 36.83M 25.62% | 29.11M 20.95% | 24.70M 15.17% | 66.57M 169.55% | 12.59M 81.09% | 11.65M 7.45% | 13.75M 18.03% | 25.96M 88.81% | 32.40M 24.77% | 13.81M 57.37% | 12.96M 6.14% | 16.05M 23.83% | 34.10M 112.42% | 19.37M 43.18% | 117.06M 504.20% | 56.87M 51.42% | |
cash and short term investments | 17.16M - | 12.95M 24.58% | 71.39M 451.42% | 63.52M 11.03% | 57.31M 9.76% | 52.64M 8.15% | 44.18M 16.07% | 53.29M 20.63% | 45.00M 15.56% | 41.57M 7.62% | 36.42M 12.38% | 29.32M 19.51% | 36.83M 25.62% | 29.11M 20.95% | 77.86M 167.42% | 125.60M 61.33% | 12.59M 89.98% | 11.65M 7.45% | 94.15M 708.10% | 88.87M 5.61% | 82.97M 6.64% | 72.82M 12.23% | 69.50M 4.57% | 65.49M 5.76% | 107.62M 64.33% | 103.26M 4.06% | 203.88M 97.45% | 194.93M 4.39% | |
common stock | 101K - | 4K 96.04% | 18K 350% | 18K 0% | 18K 0% | 18K 0% | 18K 0% | 18K 0% | 19K 5.56% | 20K 5.26% | 21K 5% | 22K 4.76% | 29K 31.82% | 31K 6.90% | 40K 29.03% | 58K 45% | 60K 3.45% | 60K 0% | 63K 5% | 64K 1.59% | 68K 6.25% | 69K 1.47% | 73K 5.80% | 75K 2.74% | 94K 25.33% | 100K 6.38% | 122K 22% | 128K 4.92% | |
deferred revenue | 3.32M - | 3.31M 0.06% | 3.81M 14.91% | ||||||||||||||||||||||||||
deferred revenue non current | |||||||||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||||||
goodwill and intangible assets | |||||||||||||||||||||||||||||
intangible assets | |||||||||||||||||||||||||||||
inventory | 1.40M - | 1.63M 16.76% | 1.60M - | 1.91M - | 1.70M 11.14% | 895K 47.32% | |||||||||||||||||||||||
long term debt | 333K - | 308K 7.51% | 283K 8.12% | 257K 9.19% | 230K 10.51% | 202K 12.17% | 13.97M 6,816.34% | 14.10M 0.91% | 13.64M 3.26% | 12.00M 12.00% | 10.30M 14.16% | 8.68M 15.79% | 7.06M 18.67% | 5.43M 23.03% | 3.80M 29.99% | 2.15M 43.37% | 1.27M 40.92% | 1.19M 6.21% | 1.11M 6.71% | 1.03M 7.28% | 949K 8.04% | 884K 6.85% | 816K 7.69% | 747K 8.46% | 681K 8.84% | 1.21M 77.68% | 1.05M 12.89% | ||
long term investments | 1M - | ||||||||||||||||||||||||||||
net debt | -17.16M - | -12.53M 27.03% | -70.99M 466.77% | -63.14M 11.06% | -56.96M 9.79% | -52.31M 8.16% | -43.87M 16.13% | -39.21M 10.62% | -30.79M 21.48% | -27.24M 11.53% | -21.98M 19.32% | -14.82M 32.59% | -22.20M 49.84% | -14.93M 32.73% | -12.18M 18.47% | -55.71M 357.60% | -3.41M 93.88% | -2.63M 22.75% | -12.28M 366.11% | -24.56M 99.97% | -31.06M 26.46% | -12.54M 59.63% | -11.77M 6.14% | -14.94M 26.92% | -33.06M 121.33% | -18.42M 44.30% | -116.17M 530.76% | -56.05M 51.75% | |
net receivables | 184K - | 150K 18.48% | 251K 67.33% | 203K 19.12% | 558K 174.88% | 125K 77.60% | 102K 18.40% | 59K 42.16% | 265K 349.15% | 241K - | |||||||||||||||||||
other assets | 1 - | 1 0% | |||||||||||||||||||||||||||
other current assets | 42K - | 38K 9.52% | 2.97M 7,715.79% | 1.83M 38.52% | 77K 95.78% | 1.05M 1,270.13% | 149K 85.88% | 158K 6.04% | 108K 31.65% | 245K 126.85% | 2.06M 738.78% | 1.39M 32.41% | 886K 36.21% | 249K 71.90% | 382K 53.41% | 421K 10.21% | 1.31M 211.40% | 2.94M 124.49% | 2.08M 29.29% | 1.05M 49.74% | 4.58M 337.48% | 3.95M 13.77% | 2.63M 33.25% | 1.84M 30.03% | 1.81M 2.01% | 2.36M 30.90% | 3.34M 41.41% | 3.37M 0.87% | |
other current liabilities | 2.07M - | 3.08M 48.53% | 4.35M 41.31% | 4.45M 2.18% | 3.50M 21.26% | 4.91M 40.27% | 3.50M 28.65% | 4.74M 35.13% | 3.43M 27.65% | 3.85M 12.29% | 162K 95.79% | 167K 3.09% | 114K 31.74% | 4.01M 3,414.04% | 4.40M 9.91% | 5.25M 19.21% | 3.52M 32.98% | 3.47M 1.25% | 3.08M 11.28% | 3.63M 17.62% | 3.71M 2.32% | 2.84M 23.38% | 4.93M 73.54% | 7.21M 46.23% | 6.81M 5.57% | 3.75M 44.96% | 5.98M 59.58% | 5.74M 4.03% | |
other liabilities | 1 - | ||||||||||||||||||||||||||||
other non current assets | 1.55M - | 1.90M 22.60% | 19K 99.00% | 19K 0% | 19K 0% | 19K 0% | 286K 1,405.26% | 310K 8.39% | 532K 71.61% | 410K 22.93% | 410K 0% | 667K 62.68% | 334K 49.93% | 398K 19.16% | 413K 3.77% | 922K 123.24% | 205K 77.77% | 225K 9.76% | 68K 69.78% | 297K 336.76% | 297K 0% | 311.00K 4.71% | 273.00K 12.22% | 256K 6.23% | 243K 5.08% | 241K 0.82% | 68K 71.78% | 103K 51.47% | |
other non current liabilities | 506K - | 512K 1.19% | 187K - | 196K 4.81% | 202K 3.06% | 35K - | 15K 57.14% | 3K 80% | -1 - | ||||||||||||||||||||
othertotal stockholders equity | 126.75M - | 128.66M 1.51% | 168.00M 30.58% | 168.37M 0.22% | 168.83M 0.27% | 169.48M 0.38% | 170.09M 0.37% | 173.05M 1.74% | 174.24M 0.69% | 179.01M 2.74% | 182.86M 2.15% | 183.75M 0.49% | 197.96M 7.73% | 198.68M 0.36% | 256.91M 29.31% | 314.67M 22.48% | 317.59M 0.93% | 318.23M 0.20% | 318.87M 0.20% | 321.08M 0.69% | 321.64M 0.18% | 322.37M 0.23% | 328.57M 1.92% | 334.38M 1.77% | 386.53M 15.60% | 396.67M 2.62% | 508.03M 28.07% | 511.12M 0.61% | |
preferred stock | 128.15M - | 75.12M 41.38% | 66.02M 12.11% | ||||||||||||||||||||||||||
property plant equipment net | 149K - | 517K 246.98% | 489K 5.42% | 459K 6.13% | 430K 6.32% | 399K 7.21% | 380K 4.76% | 360K 5.26% | 330K 8.33% | 295K 10.61% | 259K 12.20% | 222K 14.29% | 184K 17.12% | 149K 19.02% | 116K 22.15% | 121K 4.31% | 194K 60.33% | 1.78M 817.01% | 1.70M 4.67% | 1.65M 2.95% | 1.56M 5.29% | 1.48M 4.94% | 1.41M 4.99% | 1.32M 6.53% | 1.23M 6.61% | 1.14M 7.08% | 1.04M 8.67% | 954K 8.53% | |
retained earnings | -109.50M - | -115.48M 5.46% | -100.32M 13.13% | -107.68M 7.34% | -114.22M 6.07% | -122.69M 7.42% | -130.08M 6.02% | -137.45M 5.67% | -146.98M 6.93% | -155.35M 5.70% | -165.14M 6.30% | -172.40M 4.39% | -180.92M 4.94% | -188.25M 4.05% | -196.30M 4.28% | -204.56M 4.21% | -210.07M 2.69% | -216.47M 3.05% | -223.62M 3.30% | -231.31M 3.44% | -239.13M 3.38% | -250.04M 4.56% | -262.39M 4.94% | -275.63M 5.05% | -287.05M 4.14% | -297.38M 3.60% | -309.69M 4.14% | -321.49M 3.81% | |
short term debt | 88K - | 91K 3.41% | 95K 4.40% | 99K 4.21% | 102K 3.03% | 106K 3.92% | 110K 3.77% | 113K 2.73% | 690K 510.62% | 2.44M 254.20% | 4.20M 71.81% | 5.95M 41.77% | 7.12M 19.65% | 7.09M 0.44% | 7.06M 0.47% | 7.03M 0.48% | 7.74M 10.23% | 277K 96.42% | 292K 5.42% | 306K 4.79% | 322K 5.23% | 309K 4.04% | 297K 3.88% | 285K 4.04% | 276K 3.16% | 286K 3.62% | 592K 106.99% | ||
short term investments | 53.16M - | 59.03M 11.05% | 107.92M 82.83% | 99.61M 7.70% | 80.40M 19.28% | 62.90M 21.76% | 50.57M 19.60% | 59.01M 16.68% | 56.53M 4.20% | 49.44M 12.54% | 73.53M 48.71% | 83.88M 14.09% | 86.83M 3.51% | 138.06M 59.00% | |||||||||||||||
tax assets | |||||||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||
total assets | 20.49M - | 17.18M 16.13% | 75.12M 337.10% | 66.02M 12.11% | 60.00M 9.12% | 54.24M 9.60% | 47.01M 13.33% | 55.88M 18.87% | 47.13M 15.66% | 42.86M 9.05% | 39.15M 8.67% | 31.60M 19.29% | 38.48M 21.77% | 30.39M 21.02% | 81.41M 167.93% | 128.36M 57.66% | 123.02M 4.16% | 116.20M 5.54% | 100.98M 13.10% | 95.90M 5.03% | 89.40M 6.77% | 78.56M 12.13% | 73.81M 6.05% | 68.91M 6.64% | 110.90M 60.94% | 107.00M 3.51% | 208.34M 94.70% | 199.36M 4.31% | |
total current assets | 18.79M - | 14.76M 21.41% | 74.61M 405.34% | 65.54M 12.15% | 59.55M 9.14% | 53.82M 9.63% | 46.34M 13.89% | 55.21M 19.13% | 46.27M 16.19% | 42.16M 8.88% | 38.48M 8.73% | 30.71M 20.20% | 37.96M 23.61% | 29.84M 21.39% | 79.89M 167.72% | 127.32M 59.38% | 122.62M 3.69% | 114.20M 6.86% | 99.21M 13.12% | 93.95M 5.30% | 87.55M 6.82% | 76.77M 12.31% | 72.13M 6.04% | 67.34M 6.65% | 109.43M 62.51% | 105.62M 3.48% | 207.23M 96.20% | 198.30M 4.31% | |
total current liabilities | 2.68M - | 3.67M 36.96% | 7.11M 93.86% | 5.03M 29.20% | 5.20M 3.36% | 7.21M 38.60% | 6.77M 6.05% | 6.10M 9.85% | 5.55M 8.98% | 5.34M 3.91% | 9.41M 76.28% | 9.91M 5.35% | 12.72M 28.36% | 12.87M 1.12% | 15.43M 19.94% | 14.64M 5.13% | 13.40M 8.48% | 13.20M 1.49% | 4.71M 64.31% | 5.17M 9.81% | 5.82M 12.58% | 5.28M 9.41% | 6.75M 27.98% | 9.12M 35.12% | 10.51M 15.19% | 6.87M 34.67% | 9.24M 34.59% | 9.04M 2.16% | |
total debt | 421K - | 399K 5.23% | 378K 5.26% | 356K 5.82% | 332K 6.74% | 308K 7.23% | 14.08M 4,471.75% | 14.21M 0.92% | 14.33M 0.83% | 14.45M 0.82% | 14.50M 0.38% | 14.63M 0.88% | 14.18M 3.08% | 12.52M 11.68% | 10.86M 13.27% | 9.18M 15.50% | 9.02M 1.77% | 1.47M 83.70% | 1.41M 4.42% | 1.34M 4.77% | 1.27M 5.01% | 1.19M 6.14% | 1.11M 6.71% | 1.03M 7.28% | 957K 7.27% | 891K 6.90% | 823K 7.63% | ||
total investments | 54.16M - | 59.03M 9.00% | 107.92M 82.83% | 99.61M 7.70% | 80.40M 19.28% | 62.90M 21.76% | 50.57M 19.60% | 59.01M 16.68% | 56.53M 4.20% | 49.44M 12.54% | 73.53M 48.71% | 86.83M - | 138.06M 59.00% | ||||||||||||||||
total liabilities | 3.18M - | 4.51M 41.73% | 7.41M 64.37% | 5.31M 28.33% | 5.46M 2.69% | 7.44M 36.29% | 6.97M 6.24% | 20.26M 190.61% | 19.85M 2.03% | 19.18M 3.38% | 21.41M 11.65% | 20.22M 5.59% | 21.40M 5.86% | 19.92M 6.90% | 20.90M 4.90% | 18.46M 11.68% | 15.56M 15.72% | 14.47M 6.96% | 5.90M 59.21% | 6.29M 6.47% | 6.86M 9.07% | 6.22M 9.20% | 7.64M 22.67% | 9.94M 30.16% | 11.26M 13.25% | 7.55M 32.95% | 9.85M 30.46% | 9.57M 2.82% | |
total liabilities and stockholders equity | 20.49M - | 17.18M 16.13% | 75.12M 337.10% | 66.02M 12.11% | 60.00M 9.12% | 54.24M 9.60% | 47.01M 13.33% | 55.88M 18.87% | 47.13M 15.66% | 42.86M 9.05% | 39.15M 8.67% | 31.60M 19.29% | 38.48M 21.77% | 30.39M 21.02% | 81.41M 167.93% | 128.36M 57.66% | 123.02M 4.16% | 116.20M 5.54% | 100.98M 13.10% | 95.90M 5.03% | 89.40M 6.77% | 78.56M 12.13% | 73.81M 6.05% | 68.91M 6.64% | 110.90M 60.94% | 107.00M 3.51% | 208.34M 94.70% | 199.36M 4.31% | |
total non current assets | 1.70M - | 2.42M 42.24% | 508K 79.02% | 478K 5.91% | 449K 6.07% | 418K 6.90% | 666K 59.33% | 670K 0.60% | 862K 28.66% | 705K 18.21% | 669K 5.11% | 889K 32.88% | 518K 41.73% | 547K 5.60% | 1.53M 179.52% | 1.04M 31.79% | 399K 61.74% | 2.00M 402.26% | 1.76M 11.98% | 1.94M 10.15% | 1.86M 4.48% | 1.79M 3.39% | 1.68M 6.25% | 1.57M 6.48% | 1.47M 6.36% | 1.38M 6.05% | 1.11M 19.67% | 1.06M 4.86% | |
total non current liabilities | 506K - | 845K 67.00% | 308K 63.55% | 283K 8.12% | 257K 9.19% | 230K 10.51% | 202K 12.17% | 14.16M 6,908.91% | 14.29M 0.96% | 13.84M 3.17% | 12.00M 13.28% | 10.30M 14.16% | 8.68M 15.79% | 7.06M 18.67% | 5.47M 22.53% | 3.82M 30.17% | 2.16M 43.52% | 1.27M 41.00% | 1.19M 6.21% | 1.11M 6.71% | 1.03M 7.28% | 949.00K 8.04% | 884K 6.85% | 816K 7.69% | 747K 8.46% | 681K 8.84% | 605K 11.16% | 527K 12.89% | |
total stockholders equity | 17.31M - | 12.68M 26.76% | 67.70M 434.15% | 60.71M 10.33% | 54.55M 10.15% | 46.80M 14.20% | 40.04M 14.45% | 35.62M 11.04% | 27.28M 23.40% | 23.68M 13.18% | 17.74M 25.12% | 11.38M 35.84% | 17.07M 50.04% | 10.46M 38.72% | 60.52M 478.37% | 109.90M 81.61% | 107.46M 2.22% | 101.73M 5.33% | 95.07M 6.55% | 89.61M 5.75% | 82.55M 7.88% | 72.33M 12.37% | 66.17M 8.52% | 58.97M 10.89% | 99.64M 68.98% | 99.46M 0.19% | 198.49M 99.58% | 189.79M 4.39% |
All numbers in USD (except ratios and percentages)