Trevi Therapeutics Inc TRVI Balance Sheet

Income Statement

Quarter End	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	81.41M	128.36M	123.02M	116.21M	100.98M	95.9M	89.4M	78.56M
Total Current Assets	79.89M	127.32M	122.62M	114.2M	99.21M	93.95M	87.55M	76.77M
Cash and Equivalents	24.7M	66.57M	12.59M	11.65M	13.75M	25.97M	32.4M	13.81M
Total Non-Current Assets	1.53M	1.04M	569k	1.76M	1.53M	1.73M	1.87M	1.6M
Total Liabilities	20.9M	18.46M	15.56M	14.47M	5.9M	6.29M	6.86M	6.23M
Total Current Liabilities	15.43M	14.64M	13.4M	13.2M	4.71M	5.17M	5.82M	5.28M
Total Non-Current Liabilities	10.89M	7.62M	4.31M	1.4M	1.29M	1.18M	1.06M	949k
Common Equity	40k	58k	60k	60k	63k	64k	68k	69k
Retained Earnings	-196.3M	-204.56M	-210.07M	-216.47M	-223.62M	-231.31M	-239.13M	-250.04M

Year End December 30 2023	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	22.23M	10.53M	60M	47.13M	38.48M	123.02M	89.4M
Total Current Assets	22.16M	8.82M	59.55M	46.27M	37.96M	122.62M	87.55M
Cash and Equivalents	22.02M	7.2M	57.31M	45M	36.83M	12.59M	32.4M
Total Non-Current Assets	-84.43M	-109.49M	54.55M	27.28M	17.08M	107.46M	82.55M
Total Liabilities	7.45M	4.28M	5.46M	19.85M	21.4M	15.56M	6.86M
Total Current Liabilities	7.13M	2.68M	5.2M	5.56M	12.72M	13.4M	5.82M
Total Non-Current Liabilities	325k	1.6M	257k	28.25M	17.33M	4.31M	1.06M
Total Equity	-84.43M	-109.49M	54.55M	27.28M	17.08M	107.46M	82.55M
Common Equity	4k	4k	18k	19k	29k	60k	68k
Retained Earnings	-84.43M	-109.5M	-114.22M	-146.98M	-180.92M	-210.07M	-239.13M