NASDAQ:TRVI
Trevi Therapeutics, Inc.
- Stock
Last Close
3.01
03/05 16:10
Market Cap
99.62M
Beta: 0.69
Volume Today
9.38K
Avg: 82.90K
PE Ratio
−5.22
PFCF: −2.81
Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|
account payables | 537K - | 603K 12.29% | 1.60M 165.17% | 2.02M 26.08% | 2.85M 41.32% | 2.86M 0.28% | 1.81M 36.68% | |
accumulated other comprehensive income loss | -23K - | -46K 100% | -60.00M 130,336.96% | -122K - | -29K 76.23% | |||
cash and cash equivalents | 22.02M - | 17.16M 22.05% | 57.31M 233.89% | 45.00M 21.48% | 36.83M 18.16% | 12.59M 65.82% | 32.40M 157.34% | |
cash and short term investments | 22.02M - | 17.16M 22.05% | 57.31M 233.89% | 45.00M 21.48% | 36.83M 18.16% | 12.59M 65.82% | 82.97M 559.08% | |
common stock | 4K - | 101K 2,425% | 18K 82.18% | 19K 5.56% | 29K 52.63% | 60K 106.90% | 68K 13.33% | |
deferred revenue | 3.81M - | |||||||
deferred revenue non current | ||||||||
deferrred tax liabilities non current | ||||||||
goodwill | ||||||||
goodwill and intangible assets | ||||||||
intangible assets | ||||||||
inventory | 63K - | 1.40M 2,115.87% | 1.60M 14.90% | 895K 44.20% | ||||
long term debt | 257K - | 14.10M 5,385.60% | 8.68M 38.46% | 2.15M 75.18% | 1.03M 52.07% | |||
long term investments | ||||||||
net debt | -16.73M - | -17.16M 2.57% | -56.96M 231.82% | -30.79M 45.94% | -22.20M 27.90% | -3.41M 84.64% | -31.06M 810.55% | |
net receivables | 61K - | 184K 201.64% | 558K 203.26% | 265K 52.51% | 241K 9.06% | |||
other assets | ||||||||
other current assets | 18K - | 42K 133.33% | 77K 83.33% | 108K 40.26% | 886K 720.37% | 1.31M 47.97% | 4.58M 249.05% | |
other current liabilities | 1.30M - | 2.07M 59.09% | 3.50M 68.89% | 3.43M 2.14% | 114K 96.67% | 3.52M 2,985.96% | 3.71M 5.43% | |
other liabilities | ||||||||
other non current assets | 52K - | 1.55M 2,886.54% | 19K 98.78% | 532K 2,700% | 334K 37.22% | 205K 38.62% | 297K 44.88% | |
other non current liabilities | 325K - | 506K 55.69% | 196K - | 3K - | ||||
othertotal stockholders equity | 23K - | 126.75M 550,986.96% | 168.75M 33.13% | 174.24M 3.26% | 197.96M 13.62% | 317.59M 60.43% | 321.64M 1.28% | |
preferred stock | 99.21M - | 60.00M - | ||||||
property plant equipment net | 14K - | 149K 964.29% | 430K 188.59% | 330K 23.26% | 184K 44.24% | 194K 5.43% | 1.56M 703.61% | |
retained earnings | -84.43M - | -109.50M 29.69% | -114.22M 4.31% | -146.98M 28.68% | -180.92M 23.09% | -210.07M 16.11% | -239.13M 13.84% | |
short term debt | 5.29M - | 99K - | 113K 14.14% | 5.95M 5,168.14% | 7.03M 18.01% | 306K 95.64% | ||
short term investments | 107.92M - | 50.57M 53.14% | ||||||
tax assets | ||||||||
tax payables | ||||||||
total assets | 22.23M - | 20.49M 7.82% | 60.00M 192.84% | 47.13M 21.45% | 38.48M 18.37% | 123.02M 219.73% | 89.40M 27.32% | |
total current assets | 22.16M - | 18.79M 15.23% | 59.55M 216.99% | 46.27M 22.30% | 37.96M 17.96% | 122.62M 223.04% | 87.55M 28.60% | |
total current liabilities | 7.13M - | 2.68M 62.44% | 5.20M 94.28% | 5.55M 6.85% | 12.72M 129.05% | 13.40M 5.31% | 5.82M 56.54% | |
total debt | 5.29M - | 356K - | 14.21M 3,891.85% | 14.63M 2.94% | 9.18M 37.26% | 1.34M 85.42% | ||
total investments | 107.92M - | 50.57M 53.14% | ||||||
total liabilities | 7.45M - | 3.18M 57.29% | 5.46M 71.46% | 19.85M 263.80% | 21.40M 7.81% | 15.56M 27.31% | 6.86M 55.93% | |
total liabilities and stockholders equity | 22.23M - | 20.49M 7.82% | 60.00M 192.84% | 47.13M 21.45% | 38.48M 18.37% | 123.02M 219.73% | 89.40M 27.32% | |
total non current assets | 66K - | 1.70M 2,478.79% | 449K 73.62% | 862K 91.98% | 518K 39.91% | 399K 22.97% | 1.86M 365.16% | |
total non current liabilities | 325K - | 506K 55.69% | 257K 49.21% | 14.29M 5,461.87% | 8.68M 39.30% | 2.16M 75.15% | 1.03M 52.13% | |
total stockholders equity | 14.78M - | 17.31M 17.11% | 54.55M 215.16% | 27.28M 49.98% | 17.07M 37.41% | 107.46M 529.34% | 82.55M 23.18% |
All numbers in USD (except ratios and percentages)