Trevi Therapeutics
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Trevi Therapeutics's balance sheet done over the years? Its assets were worth $89,403,000 last year, which is less than in the previous period. 8% of Trevi Therapeutics’s total assets is currently financed by debt. Its liabilities reached the amount of $6,856,000, which means an decrease by -56% compared compared to last year.
Debt to Assets
| 2017 | 22228000 | 7.45M | 33.52% |
|---|---|---|---|
| 2018 | 20489000 | 3.18M | 15.53% |
| 2019 | 60001000 | 5.45M | 9.09% |
| 2020 | 47131000 | 19.84M | 42.11% |
| 2021 | 38475000 | 21.4M | 55.62% |
| 2022 | 123015000 | 15.55M | 12.65% |
| 2023 | 89403000 | 6.85M | 7.67% |
TRVI Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 32.39M | 12.58M | 36.83M | 45.00M | 57.31M | 17.16M | 22.02M |
Short term investments | 50.57M | 107.92M | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 241K | 265K | 558K | 184K | 0 |
Inventory | 0 | 0 | 0 | 895K | 1.60M | 1.39M | 63K |
Other current assets | 4.57M | 1.31M | 886K | 108K | 77K | 42K | 142K |
Total current assets | 87.54M | 122.61M | 37.95M | 46.26M | 59.55M | 18.78M | 22.16M |
Non-current assets: | |||||||
Property, Plant and Equipment | 1.55M | 194K | 184K | 330K | 430K | 149K | 14K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 297K | 205K | 334K | 532K | 19K | 1.55M | 52K |
Total non-current assets | 1.85M | 399K | 518K | 862K | 449K | 1.70M | 66K |
Total assets | 89.40M | 123.01M | 38.47M | 47.13M | 60.00M | 20.48M | 22.22M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 0 | 3.80M | 0 | 0 | 0 | 0 |
Short term debt | 612K | 7.02M | 5.95M | 113K | 99K | 0 | 5.28M |
Total current liabilities | 5.82M | 13.4M | 12.72M | 5.55M | 5.19M | 2.67M | 7.12M |
| Non-current liabilities: | |||||||
Long term debt | 1.03M | 2.15M | 8.67M | 14.09M | 257K | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 3K | 1 | 196K | 0 | 506K | 325K |
Total non-current liabilities | 1.03M | 2.15M | 8.67M | 14.29M | 257K | 506K | 325K |
Total liabilities | 6.85M | 15.55M | 21.4M | 19.84M | 5.45M | 3.18M | 7.45M |
| Data source | Data source | Data source | Data source | Data source |