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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Mar '18 | Jun '18 | Sep '18 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -4.05M - | -4.86M 19.92% | -5.65M 16.39% | -5.98M 5.80% | -4.80M 19.73% | -7.35M 52.98% | -7.37M 0.26% | -6.54M 11.24% | -8.47M 29.62% | -7.38M 12.85% | -7.38M 0.08% | -9.52M 29.07% | -8.37M 12.10% | -9.79M 17.00% | -7.25M 25.92% | -8.52M 17.44% | -7.33M 13.98% | -8.05M 9.86% | -8.27M 2.66% | -5.50M 33.40% | -6.40M 16.28% | -7.14M 11.62% | -7.70M 7.74% | -7.82M 1.60% | -10.90M 39.39% | -12.35M 13.30% | -13.24M 7.21% | -11.41M 13.80% | |
depreciation and amortization | 2K - | 4K 100% | 4K 0% | 13K 225% | 9K 30.77% | 10K 11.11% | 11K 10% | 9K 18.18% | 10K 11.11% | 11K 10% | 13K 18.18% | 13K 0% | 13K 0% | 12K 7.69% | 13K 8.33% | 12K 7.69% | 11K 8.33% | 8K 27.27% | 9K 12.50% | 15K 66.67% | 19K 26.67% | 34K 78.95% | 35K 2.94% | 35K 0% | 35K 0% | 38K 8.57% | 36K 5.26% | 38K 5.56% | |
deferred income tax | -1.58M - | 9K - | 6K 33.33% | -40K 766.67% | 5K 112.50% | -53K 1,160% | -631K - | -472K 25.20% | 23K 104.87% | ||||||||||||||||||||
stock based compensation | 88K - | 102K 15.91% | 121K 18.63% | 185K 52.89% | 146K 21.08% | 237K 62.33% | 371K 56.54% | 373K 0.54% | 730K 95.71% | 589K 19.32% | 588K 0.17% | 510K 13.27% | 718K 40.78% | 745K 3.76% | 540K 27.52% | 540K 0% | 737K 36.48% | 520K 29.44% | 569K 9.42% | 501K 11.95% | 578K 15.37% | 605K 4.67% | 530K 12.40% | 534K 0.75% | 723K 35.39% | 482K 33.33% | 821K 70.33% | 917K 11.69% | |
change in working capital | -892K - | -1.36M 53.03% | 787K 157.66% | 902K 14.61% | 499K 44.68% | 1.88M 275.75% | -751K 140.05% | -47K 93.74% | 3.06M 6,610.64% | -1.65M 153.99% | -258K 84.38% | -92K 64.34% | -89K 3.26% | 658K 839.33% | -695K 205.62% | 1.64M 335.25% | -676K 141.35% | 1.14M 268.79% | -814K 171.34% | -882K 8.35% | -1.81M 105.56% | -2.98M 64.20% | 207K 106.95% | 736K 255.56% | 2.73M - | -2.67M 197.73% | 1.01M 137.86% | ||
accounts receivables | 34K - | -374K - | 433K 215.78% | -206K - | |||||||||||||||||||||||||
inventory | -10.45M - | -55.13M - | -44.58M 19.14% | -41.36M - | |||||||||||||||||||||||||
accounts payables | 109K - | 71K 34.86% | -56K 178.87% | -58K 3.57% | -185K 218.97% | 1.90M 1,126.49% | -2.05M 207.74% | 1.11M 154.20% | 594K 46.44% | 967K 62.79% | -1.90M 296.69% | 758K 139.85% | -1.22M 260.29% | 2.69M 321.07% | -1.25M 146.72% | 615K 149.00% | -1.11M 280.49% | 2.05M 284.77% | -1.47M 171.57% | 536K 136.51% | -914K 270.52% | -592K 35.23% | -170K 71.28% | 627K 468.82% | 294K 53.11% | -618K 310.20% | 130K 121.04% | 1.80M 1,283.85% | |
other working capital | -1.00M - | -1.44M 43.46% | 843K 158.70% | 960K 13.88% | 11.10M 1,056.15% | -24K 100.22% | 1.29M 5,495.83% | 54.35M 4,097.14% | 46.61M 14.24% | -2.62M 105.62% | 1.64M 162.77% | 40.71M 2,376.52% | 1.13M 97.23% | -2.03M 280.11% | 560K 127.61% | 1.02M 82.14% | 434K 57.45% | -910K 309.68% | 654K 171.87% | -1.42M 316.82% | 914K 164.46% | -2.38M 360.94% | 377K 115.81% | 109K 71.09% | 3.35M - | -2.99M 189.36% | -790K 73.57% | ||
other non cash items | 899K - | 507K 43.60% | 749K 47.73% | 148K 80.24% | 52K 64.86% | 163K 213.46% | 1.58M - | 68K - | 159K 133.82% | 145K 8.81% | 521K 259.31% | 151K 71.02% | 157K 3.97% | 165K 5.10% | 207K 25.45% | -74K 135.75% | -460K 521.62% | -580K 26.09% | 239K 141.21% | 119K 50.21% | 134K 12.61% | 1.60M - | 5.49M 243.80% | -99K 101.80% | |||||
net cash provided by operating activities | -3.95M - | -5.61M 41.88% | -3.99M 28.82% | -4.73M 18.56% | -4.10M 13.48% | -5.06M 23.56% | -7.73M 52.82% | -6.20M 19.81% | -4.67M 24.65% | -8.44M 80.53% | -6.97M 17.41% | -8.92M 28.09% | -7.58M 15.08% | -7.90M 4.22% | -7.24M 8.32% | -6.23M 13.98% | -7.09M 13.85% | -6.18M 12.92% | -8.58M 38.86% | -6.33M 26.18% | -8.20M 29.47% | -9.88M 20.47% | -7.28M 26.29% | -6.36M 12.64% | -10.47M 64.60% | -8.68M 17.04% | -9.56M 10.05% | -9.55M 0.06% | |
investments in property plant and equipment | -57K - | -10K 82.46% | 1K 110.00% | -92K 9,300% | -9K 90.22% | 9K - | -12K - | -15K 25% | -5K 66.67% | -43K - | -116K 169.77% | -57K 50.86% | -40K 29.82% | -18K 55.00% | -22K 22.22% | -28K - | -7K - | ||||||||||||
acquisitions net | -1.96M - | 1.20M 161.34% | -671K 155.87% | ||||||||||||||||||||||||||
purchases of investments | -54.22M - | -6.81M 87.44% | -65.19M 857.55% | -8.98M 86.22% | -951K - | -30.26M 3,082.33% | -9.96M 67.10% | -13.05M 31.04% | -45.19M 246.33% | ||||||||||||||||||||
sales maturities of investments | -72K - | 2.00M 2,879.17% | 17M 749.58% | 18M 5.88% | 19.68M 9.33% | 18M 8.53% | 13.82M 23.23% | 21.79M 57.71% | 12.75M 41.47% | 19.65M 54.04% | 21.33M 8.56% | ||||||||||||||||||
other investing activites | 72K - | 1.96M 2,619.44% | -1.20M 161.34% | 671K 155.87% | 381K - | 1.07M - | |||||||||||||||||||||||
net cash used for investing activites | -57K - | -10K 82.46% | 1K 110.00% | -92K 9,300% | -9K 90.22% | 9K - | -12K - | -15K 25% | -5K 66.67% | -54.22M - | -4.85M 91.05% | -48.31M 896.00% | 8.96M 118.55% | 19.64M 119.14% | 17.98M 8.44% | 12.85M 28.57% | -8.09M 162.99% | 2.77M 134.21% | 7.67M 176.99% | -23.87M 411.36% | |||||||||
debt repayment | -2.06M - | -3.28M 59.04% | -2K 99.94% | -2K 0% | -583K - | -1.75M 200.17% | -1.75M 0% | -1.75M 0% | -1.75M 0% | -7.69M 339.49% | -31K 99.60% | -32K 3.23% | -32K 0% | -32K - | -31K 3.13% | ||||||||||||||
common stock issued | 9.96M - | 38K - | 2.44M - | 693K 71.62% | 4.18M 502.89% | 2.79M 33.13% | 533K 80.92% | 13.68M 2,466.23% | 51.83M - | 51.18M 1.24% | 2.40M 95.31% | 62K 97.42% | 28K 54.84% | 1.71M 6,007.14% | -1.73M 201.29% | 248K - | -252K 201.61% | 51.45M 20,516.27% | |||||||||||
common stock repurchased | -26K - | -138K - | 138K 200% | ||||||||||||||||||||||||||
dividends paid | -1.55M - | -2.24M - | |||||||||||||||||||||||||||
other financing activites | 13K - | 10.50M - | -1.50M 114.33% | 1.44M 195.68% | 63.50M 4,312.93% | 2.06M - | -12K - | 13.65M 113,875% | -56K 100.41% | -31K 44.64% | -41K 32.26% | -399K 873.17% | 63K 115.79% | -42K 166.67% | 5.90M 14,152.38% | 5.87M 0.58% | 2K 99.97% | -15K 850% | -169K - | 1.71M 1,111.83% | 4K 99.77% | 4.85M 121,150% | 5.26M 8.49% | 49K 99.07% | |||||
net cash used provided by financing activities | -2.05M - | -3.28M 60.05% | 10.47M 419.05% | -1.51M 114.39% | 9.85M 753.98% | 63.50M 544.76% | -138K 100.22% | -12K - | 16.09M 134,225% | 637K 96.04% | 4.15M 551.02% | 2.75M 33.61% | 134K 95.13% | 13.74M 10,154.48% | -625K 104.55% | 55.98M 9,056.48% | 55.30M 1.21% | 652K 98.82% | -1.70M 361.20% | -7.66M 349.97% | 1.51M 119.71% | -54K 103.58% | -28K 48.15% | 5.07M 18,196.43% | 4.98M 1.76% | 51.47M 933.89% | |||
effect of forex changes on cash | -1.87M - | -12.00M 542.85% | |||||||||||||||||||||||||||
net change in cash | -6.06M - | -8.90M 46.86% | 6.48M 172.76% | -6.33M 197.78% | 5.74M 190.71% | 58.44M 917.43% | -7.87M 113.47% | -6.20M 21.21% | -4.67M 24.65% | -8.46M 81.04% | 9.11M 207.72% | -8.29M 190.99% | -3.43M 58.62% | -5.14M 49.96% | -7.11M 38.13% | 7.51M 205.70% | -7.72M 202.73% | -4.42M 42.79% | 41.88M 1,048.49% | -53.98M 228.92% | -938K 98.26% | 2.10M 323.99% | 12.21M 481.29% | 6.43M 47.33% | -18.59M 388.96% | -848K 95.44% | 3.09M 464.27% | 18.05M 484.17% | |
cash at beginning of period | 22.02M - | 15.96M 27.52% | 7.06M 55.77% | 13.53M 91.75% | 7.20M 46.79% | 12.95M 79.76% | 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% | |
cash at end of period | 15.96M - | 7.06M 55.77% | 13.53M 91.75% | 7.20M 46.79% | 12.95M 79.76% | 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% | |
operating cash flow | -3.95M - | -5.61M 41.88% | -3.99M 28.82% | -4.73M 18.56% | -4.10M 13.48% | -5.06M 23.56% | -7.73M 52.82% | -6.20M 19.81% | -4.67M 24.65% | -8.44M 80.53% | -6.97M 17.41% | -8.92M 28.09% | -7.58M 15.08% | -7.90M 4.22% | -7.24M 8.32% | -6.23M 13.98% | -7.09M 13.85% | -6.18M 12.92% | -8.58M 38.86% | -6.33M 26.18% | -8.20M 29.47% | -9.88M 20.47% | -7.28M 26.29% | -6.36M 12.64% | -10.47M 64.60% | -8.68M 17.04% | -9.56M 10.05% | -9.55M 0.06% | |
capital expenditure | -57K - | -10K 82.46% | 1K 110.00% | -92K 9,300% | -9K 90.22% | 9K - | -12K - | -15K 25% | -5K 66.67% | -43K - | -116K 169.77% | -57K 50.86% | -40K 29.82% | -18K 55.00% | -22K 22.22% | -28K - | -7K - | ||||||||||||
free cash flow | -4.01M - | -5.62M 40.11% | -3.99M 28.97% | -4.83M 20.89% | -4.11M 14.94% | -5.06M 23.29% | -7.73M 52.82% | -6.19M 19.93% | -4.67M 24.54% | -8.45M 80.78% | -6.98M 17.35% | -8.93M 27.89% | -7.58M 15.13% | -7.90M 4.22% | -7.24M 8.32% | -6.23M 13.98% | -7.09M 13.85% | -6.18M 12.92% | -8.62M 39.56% | -6.45M 25.20% | -8.25M 28.03% | -9.91M 20.12% | -7.30M 26.40% | -6.38M 12.55% | -10.47M 64.03% | -8.71M 16.78% | -9.56M 9.70% | -9.56M 0.01% |
All numbers in USD (except ratios and percentages)