US Stock MarketDetailed Quotes

TRVI Trevi Therapeutics

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2.920
+0.010+0.34%

Close Nov 25 16:00 ET

2.920
0.0000.00%

Post 16:02 ET

224.45MMarket Cap-6636P/E (TTM)

Trevi Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

2.66%-28.18M

-1.64%-6.33M

Net income from continuing operations

-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

14.11%-29.15M

35.39%-5.51M

Operating gains losses

----

-93.20%10K

--0

-9.09%10K

279.27%147K

--0

Depreciation and amortization

2.86%36K

11.76%38K

84.21%35K

186.05%123K

133.33%35K

288.89%35K

325.00%34K

72.73%19K

-14.00%43K

25.00%15K

Other non cash items

-75.63%29K

-52.72%113K

48.15%120K

7.12%557K

11,700.00%118K

-23.23%119K

13.81%239K

-47.40%81K

-46.61%520K

-99.36%1K

Change In working capital

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

-181.58%-1.23M

-147.83%-782K

-Change in prepaid assets

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

-275.73%-601K

-104.74%-22K

-Change in payables and accrued expense

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

-153.98%-630K

-164.90%-760K

Cash from discontinued investing activities

Operating cash flow

-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

2.66%-28.18M

-1.64%-6.33M

Investing cash flow

Cash flow from continuing investing activities

-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

-107.37M

-48.31M

Net PPE purchase and sale

--0

30.00%-28K

--0

13.84%-137K

81.03%-22K

58.14%-18K

---40K

---57K

---159K

---116K

Net investment purchase and sale

-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

---107.21M

---48.19M

Cash from discontinued investing activities

Investing cash flow

-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

---107.37M

---48.31M

Financing cash flow

Cash flow from continuing financing activities

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

435.77%111.31M

-95.26%652K

Net issuance payments of debt

-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

---5.83M

---1.75M

Net common stock issuance

183.45%4.85M

----

-98.38%1.71M

--0

-96.66%1.71M

----

397.62%105.41M

-82.45%2.4M

Proceeds from stock option exercised by employees

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

28,416.67%11.98M

32.00%33K

Net other financing activities

----

-4.45%-258K

-87.10%-58K

-6.83%-172K

-18.18%-13K

65.91%-15K

45.11%-247K

-181.58%-31K

Cash from discontinued financing activities

Financing cash flow

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

435.77%111.31M

-95.26%652K

Net cash flow

Beginning cash position

-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

-18.16%36.83M

127.08%66.57M

Current changes in cash

-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

-196.67%-24.24M

-818.65%-53.99M

End cash Position

-38.18%16.05M

-5.74%12.96M

18.54%13.81M

157.34%32.4M

-61.00%25.97M

-44.32%13.75M

-59.98%11.65M

-65.82%12.59M

Free cash flow

-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

2.11%-28.33M

-3.50%-6.45M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	2.66%-28.18M	-1.64%-6.33M
Net income from continuing operations	-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	14.11%-29.15M	35.39%-5.51M
Operating gains losses	----	----	----	-93.20%10K	--0	--0	--0	-9.09%10K	279.27%147K	--0
Depreciation and amortization	2.86%36K	11.76%38K	84.21%35K	186.05%123K	133.33%35K	288.89%35K	325.00%34K	72.73%19K	-14.00%43K	25.00%15K
Other non cash items	-75.63%29K	-52.72%113K	48.15%120K	7.12%557K	11,700.00%118K	-23.23%119K	13.81%239K	-47.40%81K	-46.61%520K	-99.36%1K
Change In working capital	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	-181.58%-1.23M	-147.83%-782K
-Change in prepaid assets	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	-275.73%-601K	-104.74%-22K
-Change in payables and accrued expense	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	-153.98%-630K	-164.90%-760K
Cash from discontinued investing activities
Operating cash flow	-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	2.66%-28.18M	-1.64%-6.33M
Investing cash flow
Cash flow from continuing investing activities	-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	-107.37M	-48.31M
Net PPE purchase and sale	--0	30.00%-28K	--0	13.84%-137K	81.03%-22K	58.14%-18K	---40K	---57K	---159K	---116K
Net investment purchase and sale	-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	---107.21M	---48.19M
Cash from discontinued investing activities
Investing cash flow	-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	---107.37M	---48.31M
Financing cash flow
Cash flow from continuing financing activities	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	435.77%111.31M	-95.26%652K
Net issuance payments of debt	-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	---5.83M	---1.75M
Net common stock issuance	183.45%4.85M	----	----	-98.38%1.71M	--0	-96.66%1.71M	----	----	397.62%105.41M	-82.45%2.4M
Proceeds from stock option exercised by employees	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	28,416.67%11.98M	32.00%33K
Net other financing activities	----	----	----	-4.45%-258K	-87.10%-58K	-6.83%-172K	-18.18%-13K	65.91%-15K	45.11%-247K	-181.58%-31K
Cash from discontinued financing activities
Financing cash flow	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	435.77%111.31M	-95.26%652K
Net cash flow
Beginning cash position	-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	-18.16%36.83M	127.08%66.57M
Current changes in cash	-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	-196.67%-24.24M	-818.65%-53.99M
End cash Position	-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	-65.82%12.59M	-65.82%12.59M
Free cash flow	-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	2.11%-28.33M	-3.50%-6.45M
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	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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