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TRVI Trevi Therapeutics

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  • 6.310
  • -0.280-4.25%
Close Apr 29 16:00 ET
  • 6.400
  • +0.090+1.43%
Post 19:22 ET
610.06MMarket Cap-13.43P/E (TTM)

Trevi Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-20.64%-38.26M
-50.18%-9.55M
-31.28%-9.56M
12.07%-8.68M
-27.69%-10.47M
-12.55%-31.71M
-0.44%-6.36M
15.12%-7.28M
-59.89%-9.88M
-15.58%-8.2M
Net income from continuing operations
-64.84%-47.91M
-45.95%-11.42M
-72.02%-13.24M
-72.88%-12.35M
-70.32%-10.9M
0.30%-29.07M
-42.07%-7.82M
6.87%-7.7M
11.26%-7.15M
12.66%-6.4M
Operating gains losses
----
----
----
----
----
-93.20%10K
--0
--0
--0
-9.09%10K
Depreciation and amortization
19.51%147K
8.57%38K
2.86%36K
11.76%38K
84.21%35K
186.05%123K
133.33%35K
288.89%35K
325.00%34K
72.73%19K
Other non cash items
-51.43%460K
-61.02%198K
-75.63%29K
-52.72%113K
48.15%120K
82.12%947K
50,700.00%508K
-23.23%119K
13.81%239K
-47.40%81K
Change In working capital
277.46%6.83M
37.09%1.01M
1,423.19%3.15M
191.60%2.73M
96.58%-62K
-212.51%-3.85M
194.12%736K
124.44%207K
-377.19%-2.98M
-168.20%-1.81M
-Change in prepaid assets
193.30%2.66M
-190.59%-77K
284.30%822K
180.46%1.33M
169.86%584K
-374.21%-2.85M
486.36%85K
-242.04%-446K
-25.89%-1.65M
-299.05%-836K
-Change in payables and accrued expense
518.05%4.17M
66.82%1.09M
256.97%2.33M
205.51%1.4M
33.88%-646K
-58.25%-997K
185.66%651K
156.24%653K
-155.47%-1.32M
10.86%-977K
Cash from discontinued investing activities
Operating cash flow
-20.64%-38.26M
-50.18%-9.55M
-31.28%-9.56M
12.07%-8.68M
-27.69%-10.47M
-12.55%-31.71M
-0.44%-6.36M
15.12%-7.28M
-59.89%-9.88M
-15.58%-8.2M
Investing cash flow
Cash flow from continuing investing activities
-136.23%-21.53M
-285.85%-23.87M
-57.36%7.67M
-85.91%2.77M
-190.28%-8.09M
155.35%59.43M
126.59%12.85M
470.76%17.98M
136.22%19.64M
8.96M
Net PPE purchase and sale
74.45%-35K
68.18%-7K
--0
30.00%-28K
--0
13.84%-137K
81.03%-22K
58.14%-18K
---40K
---57K
Net investment purchase and sale
-136.08%-21.49M
-285.47%-23.87M
-57.41%7.67M
-85.79%2.8M
-189.71%-8.09M
155.56%59.57M
126.70%12.87M
474.45%18M
136.30%19.68M
--9.02M
Cash from discontinued investing activities
Investing cash flow
-136.23%-21.53M
-285.85%-23.87M
-57.36%7.67M
-85.91%2.77M
-190.28%-8.09M
155.35%59.43M
126.59%12.85M
470.76%17.98M
136.22%19.64M
--8.96M
Financing cash flow
Cash flow from continuing financing activities
877.29%61.48M
95,409.26%51.47M
229.67%4.98M
166.12%5.07M
98.36%-28K
-107.11%-7.91M
-108.28%-54K
-97.27%1.51M
-113.69%-7.66M
-172.48%-1.7M
Net issuance payments of debt
98.67%-126K
3.13%-31K
-3.23%-32K
99.60%-31K
98.17%-32K
-62.94%-9.5M
98.17%-32K
98.23%-31K
-339.49%-7.69M
-200.17%-1.75M
Net common stock issuance
3,475.79%61.15M
--51.45M
183.45%4.85M
----
----
-98.38%1.71M
--0
-96.66%1.71M
----
----
Proceeds from stock option exercised by employees
226.76%464K
36.11%49K
5,333.33%163K
504.88%248K
-93.55%4K
-98.81%142K
9.09%36K
-99.95%3K
-99.31%41K
3,000.00%62K
Net other financing activities
----
----
----
----
----
-4.45%-258K
-87.10%-58K
-6.83%-172K
-18.18%-13K
65.91%-15K
Cash from discontinued financing activities
Financing cash flow
877.29%61.48M
95,409.26%51.47M
229.67%4.98M
166.12%5.07M
98.36%-28K
-107.11%-7.91M
-108.28%-54K
-97.27%1.51M
-113.69%-7.66M
-172.48%-1.7M
Net cash flow
Beginning cash position
157.34%32.4M
-38.18%16.05M
-5.74%12.96M
18.54%13.81M
157.34%32.4M
-65.82%12.59M
-61.00%25.97M
-44.32%13.75M
-59.98%11.65M
-65.82%12.59M
Current changes in cash
-91.42%1.7M
180.55%18.05M
-74.71%3.09M
-140.36%-848K
-1,881.45%-18.59M
181.71%19.81M
111.91%6.43M
-70.84%12.21M
147.59%2.1M
87.85%-938K
End cash Position
5.25%34.1M
5.25%34.1M
-38.18%16.05M
-5.74%12.96M
18.54%13.81M
157.34%32.4M
157.34%32.4M
-61.00%25.97M
-44.32%13.75M
-59.98%11.65M
Free cash flow
-20.23%-38.29M
-49.77%-9.56M
-30.96%-9.56M
12.14%-8.71M
-26.81%-10.47M
-12.40%-31.85M
1.02%-6.38M
15.34%-7.3M
-60.54%-9.92M
-16.38%-8.25M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -20.64%-38.26M-50.18%-9.55M-31.28%-9.56M12.07%-8.68M-27.69%-10.47M-12.55%-31.71M-0.44%-6.36M15.12%-7.28M-59.89%-9.88M-15.58%-8.2M
Net income from continuing operations -64.84%-47.91M-45.95%-11.42M-72.02%-13.24M-72.88%-12.35M-70.32%-10.9M0.30%-29.07M-42.07%-7.82M6.87%-7.7M11.26%-7.15M12.66%-6.4M
Operating gains losses ---------------------93.20%10K--0--0--0-9.09%10K
Depreciation and amortization 19.51%147K8.57%38K2.86%36K11.76%38K84.21%35K186.05%123K133.33%35K288.89%35K325.00%34K72.73%19K
Other non cash items -51.43%460K-61.02%198K-75.63%29K-52.72%113K48.15%120K82.12%947K50,700.00%508K-23.23%119K13.81%239K-47.40%81K
Change In working capital 277.46%6.83M37.09%1.01M1,423.19%3.15M191.60%2.73M96.58%-62K-212.51%-3.85M194.12%736K124.44%207K-377.19%-2.98M-168.20%-1.81M
-Change in prepaid assets 193.30%2.66M-190.59%-77K284.30%822K180.46%1.33M169.86%584K-374.21%-2.85M486.36%85K-242.04%-446K-25.89%-1.65M-299.05%-836K
-Change in payables and accrued expense 518.05%4.17M66.82%1.09M256.97%2.33M205.51%1.4M33.88%-646K-58.25%-997K185.66%651K156.24%653K-155.47%-1.32M10.86%-977K
Cash from discontinued investing activities
Operating cash flow -20.64%-38.26M-50.18%-9.55M-31.28%-9.56M12.07%-8.68M-27.69%-10.47M-12.55%-31.71M-0.44%-6.36M15.12%-7.28M-59.89%-9.88M-15.58%-8.2M
Investing cash flow
Cash flow from continuing investing activities -136.23%-21.53M-285.85%-23.87M-57.36%7.67M-85.91%2.77M-190.28%-8.09M155.35%59.43M126.59%12.85M470.76%17.98M136.22%19.64M8.96M
Net PPE purchase and sale 74.45%-35K68.18%-7K--030.00%-28K--013.84%-137K81.03%-22K58.14%-18K---40K---57K
Net investment purchase and sale -136.08%-21.49M-285.47%-23.87M-57.41%7.67M-85.79%2.8M-189.71%-8.09M155.56%59.57M126.70%12.87M474.45%18M136.30%19.68M--9.02M
Cash from discontinued investing activities
Investing cash flow -136.23%-21.53M-285.85%-23.87M-57.36%7.67M-85.91%2.77M-190.28%-8.09M155.35%59.43M126.59%12.85M470.76%17.98M136.22%19.64M--8.96M
Financing cash flow
Cash flow from continuing financing activities 877.29%61.48M95,409.26%51.47M229.67%4.98M166.12%5.07M98.36%-28K-107.11%-7.91M-108.28%-54K-97.27%1.51M-113.69%-7.66M-172.48%-1.7M
Net issuance payments of debt 98.67%-126K3.13%-31K-3.23%-32K99.60%-31K98.17%-32K-62.94%-9.5M98.17%-32K98.23%-31K-339.49%-7.69M-200.17%-1.75M
Net common stock issuance 3,475.79%61.15M--51.45M183.45%4.85M---------98.38%1.71M--0-96.66%1.71M--------
Proceeds from stock option exercised by employees 226.76%464K36.11%49K5,333.33%163K504.88%248K-93.55%4K-98.81%142K9.09%36K-99.95%3K-99.31%41K3,000.00%62K
Net other financing activities ---------------------4.45%-258K-87.10%-58K-6.83%-172K-18.18%-13K65.91%-15K
Cash from discontinued financing activities
Financing cash flow 877.29%61.48M95,409.26%51.47M229.67%4.98M166.12%5.07M98.36%-28K-107.11%-7.91M-108.28%-54K-97.27%1.51M-113.69%-7.66M-172.48%-1.7M
Net cash flow
Beginning cash position 157.34%32.4M-38.18%16.05M-5.74%12.96M18.54%13.81M157.34%32.4M-65.82%12.59M-61.00%25.97M-44.32%13.75M-59.98%11.65M-65.82%12.59M
Current changes in cash -91.42%1.7M180.55%18.05M-74.71%3.09M-140.36%-848K-1,881.45%-18.59M181.71%19.81M111.91%6.43M-70.84%12.21M147.59%2.1M87.85%-938K
End cash Position 5.25%34.1M5.25%34.1M-38.18%16.05M-5.74%12.96M18.54%13.81M157.34%32.4M157.34%32.4M-61.00%25.97M-44.32%13.75M-59.98%11.65M
Free cash flow -20.23%-38.29M-49.77%-9.56M-30.96%-9.56M12.14%-8.71M-26.81%-10.47M-12.40%-31.85M1.02%-6.38M15.34%-7.3M-60.54%-9.92M-16.38%-8.25M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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