Trevi Therapeutics, Inc.

TRVI

TRVITrevi Therapeutics, Inc. US flag

NASDAQ Global Market

13.45

USD

-0.05

- -

1.91BMarket Cap

Income Statement (USD)

API Chat

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Sales & Services Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	8	18	27	32	32	30	34	52	49
+ Selling, General & Admin	2	4	7	10	9	10	10	12	16
+ Research & Development	6	14	19	22	23	20	24	39	33
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-8	-18	-27	-32	-32	-30	-34	-52	-49
- Non-Operating (Income) Loss	5	2	-1	- -	1	-1	-5	-4	-7
+ Interest Expense, Net	3	- -	-1	- -	1	-1	-4	-4	-7
+ Interest Expense	3	- -	- -	- -	1	1	- -	- -	- -
- Interest Income	- -	- -	1	- -	- -	2	5	4	7
+ Other Non-Op (Income) Loss	1	2	- -	- -	- -	- -	- -	- -	- -
Pretax Income	-13	-21	-26	-33	-34	-29	-29	-48	-43
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-13	-21	-26	-33	-34	-29	-29	-48	-43
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-13	-21	-26	-33	-34	-29	-29	-48	-43
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-13	-21	-26	-33	-34	-29	-29	-48	-43
- Preferred Dividends	4	5	2	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-17	-26	-28	-33	-34	-29	-29	-48	-43
EBIT	-8	-18	-27	-32	-32	-30	-34	-52	-49
EBITDA	-8	-18	-27	-32	-32	-30	-34	-51	-49
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITA	-8	-18	-27	-32	-32	-30	-34	-52	-49
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	9	9	18	19	23	65	99	102	- -
Basic EPS, GAAP	-1.85	-2.89	-1.59	-1.77	-1.49	-0.45	-0.29	-0.47	- -
Basic EPS from Cont Ops	-1.43	-2.29	-1.46	-1.77	-1.49	-0.45	-0.29	-0.47	- -
Diluted Weighted Avg Shares	9	9	18	19	23	65	99	102	- -
Diluted EPS, GAAP	-1.85	-2.89	-1.59	-1.77	-1.49	-0.45	-0.29	-0.47	- -
Diluted EPS from Cont Ops	-1.43	-2.29	-1.46	-1.77	-1.49	-0.45	-0.29	-0.47	- -

Balance Sheet (USD)

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	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	22	9	60	46	38	123	88	109	192
+ Cash, Cash Equivalents & STI	22	7	57	45	37	121	83	108	188
+ Cash & Cash Equivalents	22	7	57	45	37	13	32	34	19
+ ST Investments	- -	- -	- -	- -	- -	108	51	74	169
+ Accounts & Notes Receiv	- -	- -	1	- -	- -	- -	- -	- -	- -
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	1	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	1	2	1	1	2	5	2	3
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	2	- -	1	1	- -	2	1	2
+ Property, Plant & Equip, Net	- -	- -	- -	- -	- -	- -	2	1	1
+ Property, Plant & Equip	- -	- -	1	- -	- -	- -	2	1	1
- Accumulated Depreciation	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	2	- -	1	- -	- -	- -	- -	1
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	2	- -	1	- -	- -	- -	- -	1
Total Assets	22	11	60	47	38	123	89	111	193
+ Payables & Accruals	2	2	4	4	5	5	4	8	7
+ Accounts Payable	1	1	2	2	3	3	2	3	4
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	1	1	3	2	3	2	2	4	3
+ ST Debt	5	- -	- -	- -	6	7	- -	- -	- -
+ ST Borrowings	5	- -	- -	- -	6	7	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	1	1	1	1	2	2	3	3
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	1	1	1	1	2	2	3	3
Total Current Liabilities	7	3	5	6	13	13	6	11	10
+ LT Debt	- -	- -	- -	14	9	2	1	1	- -
+ LT Borrowings	- -	- -	- -	14	9	2	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	1	1	- -
+ Other LT Liabilities	- -	2	- -	- -	- -	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	2	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	- -	2	- -	14	9	2	1	1	- -
Total Liabilities	7	4	5	20	21	16	7	11	10
+ Preferred Equity and Hybrid Capital	99	116	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	- -	169	174	198	318	322	387	513
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	- -	169	174	198	318	322	387	513
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-84	-109	-114	-147	-181	-210	-239	-287	-330
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	15	6	55	27	17	107	83	100	183
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	15	6	55	27	17	107	83	100	183
Total Liabilities & Equity	22	11	60	47	38	123	89	111	193
Shares Outstanding	18	18	18	19	29	60	68	94	128
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	1	1	1
Net Debt	-17	-7	-57	-31	-22	-3	-32	-34	-19
Net Debt to Equity	-113.24	-115.27	-105.07	-113.8	-130.86	-3.2	-39.25	-34.22	-10.32
Tangible Common Equity Ratio	-379.83	-1,040.22	90.91	57.89	44.38	87.35	92.33	89.85	94.73
Current Ratio	3.11	3.3	11.45	8.33	2.98	9.15	15.03	10.41	19.66
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

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	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	-13	-21	-26	-33	-34	-29	-29	-48	-43
+ Depreciation & Amortization	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Non-Cash Items	4	3	1	3	3	2	1	3	4
+ Stock-Based Compensation	- -	- -	1	2	3	2	2	4	5
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	4	2	- -	- -	1	- -	-2	-1	-1
+ Chg in Non-Cash Work Cap	1	-1	2	1	2	-1	-4	7	-3
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	-1	- -	1	- -	-1	-3	3	-1
+ Inc (Dec) in Accts Payable	1	1	2	- -	1	-1	-1	4	-2
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-8	-18	-23	-29	-29	-28	-32	-38	-42
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	-2	64	3	21	105	2	61	108
+ Increase in Capital Stock	- -	- -	65	3	21	105	2	61	108
+ Decrease in Capital Stock	- -	-2	-1	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	-107	60	-21	-94
+ Dec in LT Investment	- -	- -	- -	- -	- -	19	69	77	77
+ Inc in LT Investment	- -	- -	- -	- -	- -	-126	-10	-98	-171
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	- -	- -	- -	-107	59	-22	-94
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	-16	-5	- -	14	- -	-6	-19	- -	- -
+ Cash From Debt	- -	- -	- -	14	- -	- -	- -	- -	- -
+ Repayments of Debt	-16	-5	- -	- -	- -	-6	-19	- -	- -
+ Other Financing Activities	38	11	9	- -	- -	12	9	- -	13
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	22	4	73	17	21	111	-8	61	121
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	14	-15	50	-12	-8	-24	20	2	-15
EBITDA	-8	-18	-27	-32	-32	-30	-34	-51	-49
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow	-8	-18	-23	-29	-29	-28	-32	-38	-42
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-13	-141	-15	-29	-34	-51	-38	-42
Free Cash Flow per Basic Share	-0.89	-2.06	-1.3	-1.57	-1.27	-0.44	-0.32	-0.38	- -
Price/Free Cash Flow	- -	- -	-2.9	-1.55	-0.62	-4.45	-4.2	-10.99	- -
Cash Flow to Net Income	0.62	0.89	0.89	0.89	0.85	0.97	1.09	0.8	0.98
Capital Expenditures	- -	- -	- -	- -	- -	- -	- -	- -	- -