Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$44.32M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
738.09%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$58.97M
Q3 2024
Cash
Q3 2024
P/E
-5.203
Nov 12, 2024 EST
Free Cash Flow
-$35.12M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Selling, General & Admin $10.24M $10.07M $9.492M $10.16M $7.310M $4.340M $2.140M $1.710M
YoY Change 1.66% 6.12% -6.57% 38.99% 68.43% 102.8% 25.15%
% of Gross Profit
Research & Development $23.68M $19.83M $22.98M $22.33M $19.34M $14.07M $6.100M $6.910M
YoY Change 19.41% -13.71% 2.94% 15.45% 37.44% 130.69% -11.72%
% of Gross Profit
Depreciation & Amortization $123.0K $43.00K $50.00K $47.00K $39.00K $23.00K $0.00 $0.00
YoY Change 186.05% -14.0% 6.38% 20.51% 69.57%
% of Gross Profit
Operating Expenses $33.92M $29.91M $32.48M $22.33M $26.65M $14.07M $8.240M $8.630M
YoY Change 13.43% -7.91% 45.45% -16.2% 89.35% 70.78% -4.52%
Operating Profit -$33.92M -$29.91M -$32.48M -$18.41M
YoY Change 13.43% -7.91%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Interest Expense $391.0K $1.163M $1.202M $456.0K $792.0K $174.0K -$4.650M -$2.470M
YoY Change -66.38% -3.24% 163.6% -42.42% 355.17% -103.74% 88.26%
% of Operating Profit
Other Income/Expense, Net $4.826M $719.0K -$375.0K -$287.0K $577.0K -$2.261M $0.00 $0.00
YoY Change 571.21% -291.73% 30.66% -149.74% -125.52%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Pretax Income -$29.10M -$29.19M -$33.96M -$32.78M -$26.07M -$20.67M -$12.89M -$11.10M
YoY Change -0.31% -14.05% 3.6% 25.75% 26.12% 60.36% 16.13%
Income Tax -$32.00K -$36.00K -$21.00K -$18.00K -$18.00K -$120.0K -$30.00K -$10.00K
% Of Pretax Income
Net Earnings -$29.07M -$29.15M -$33.94M -$32.76M -$26.05M -$20.55M -$12.86M -$11.09M
YoY Change -0.3% -14.11% 3.61% 25.75% 26.79% 59.76% 15.96%
Net Earnings / Revenue
Basic Earnings Per Share -$0.29 -$0.45 -$1.49
Diluted Earnings Per Share -$0.29 -$0.45 -$1.486M -$1.814M -$2.219M -$1.331M -$832.9K -$718.3K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Cash & Short-Term Investments $82.97M $120.5M $36.83M $45.00M $57.31M $7.200M $22.02M $8.290M
YoY Change -31.15% 227.21% -18.16% -21.48% 695.97% -67.3% 165.62%
Cash & Equivalents $32.40M $12.59M $36.83M $45.00M $57.31M $7.200M $22.02M $8.290M
Short-Term Investments $50.57M $107.9M
Other Short-Term Assets $3.621M $795.0K $886.0K $1.010M $1.680M $1.440M $90.00K $90.00K
YoY Change 355.47% -10.27% -12.28% -39.88% 16.67% 1500.0% 0.0%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $87.55M $122.6M $37.96M $46.27M $59.55M $8.820M $22.16M $8.390M
YoY Change -28.6% 223.04% -17.97% -22.3% 575.17% -60.2% 164.12%
Property, Plant & Equipment $1.559M $194.0K $184.0K $330.0K $430.0K $150.0K $10.00K $10.00K
YoY Change 703.61% 5.43% -44.24% -23.26% 186.67% 1400.0% 0.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $297.0K $205.0K $334.0K $530.0K $20.00K $1.550M $50.00K $10.00K
YoY Change 44.88% -38.62% -36.98% 2550.0% -98.71% 3000.0% 400.0%
Total Long-Term Assets $1.856M $399.0K $518.0K $860.0K $450.0K $1.710M $70.00K $20.00K
YoY Change 365.16% -22.97% -39.77% 91.11% -73.68% 2342.86% 250.0%
Total Assets $89.40M $123.0M $38.48M $47.13M $60.00M $10.53M $22.23M $8.410M
YoY Change
Accounts Payable $1.809M $2.857M $2.849M $2.020M $1.600M $600.0K $540.0K $450.0K
YoY Change -36.68% 0.28% 41.04% 26.25% 166.67% 11.11% 20.0%
Accrued Expenses $3.893M $3.045M $3.849M $3.380M $3.300M $2.000M $1.280M $560.0K
YoY Change 27.85% -20.89% 13.88% 2.42% 65.0% 56.25% 128.57%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $11.36M
YoY Change -100.0%
Long-Term Debt Due $122.0K $7.000M $5.947M $0.00 $5.290M $8.000M
YoY Change -98.26% 17.71% -100.0% -33.88%
Total Short-Term Liabilities $5.824M $13.40M $12.72M $5.560M $5.200M $2.680M $7.130M $20.39M
YoY Change -56.54% 5.31% 128.85% 6.92% 94.03% -62.41% -65.03%
Long-Term Debt $31.00K $2.151M $8.652M $14.15M $0.00 $1.100M $0.00 $5.130M
YoY Change -98.56% -75.14% -38.86% -100.0% -100.0%
Other Long-Term Liabilities $1.001M $5.000K $24.00K $140.0K $260.0K $510.0K $330.0K $300.0K
YoY Change 19920.0% -79.17% -82.86% -46.15% -49.02% 54.55% 10.0%
Total Long-Term Liabilities $1.032M $2.156M $8.676M $14.29M $260.0K $1.610M $330.0K $5.430M
YoY Change -52.13% -75.15% -39.29% 5396.15% -83.85% 387.88% -93.92%
Total Liabilities $6.856M $15.56M $21.40M $19.85M $5.460M $4.280M $7.450M $25.82M
YoY Change -55.93% -27.31% 7.81% 263.55% 27.57% -42.55% -71.15%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Basic Shares Outstanding 99.03M 64.54M 22.84M
Diluted Shares Outstanding 99.03M 64.54M 22.84M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $230.6 Million

About Trevi Therapeutics Inc

Trevi Therapeutics, Inc. is a clinical-stage biopharmaceutical company, which engages in the development and commercialization Haduvio to treat serious neurologically mediated conditions. The company is headquartered in New Haven, Connecticut and currently employs 25 full-time employees. The company went IPO on 2019-05-07. The firm is focused on the development and commercialization of the investigational therapy Haduvio (nalbuphine ER) for the treatment of chronic cough in adults with idiopathic pulmonary fibrosis (IPF) and other chronic cough indications, and for the treatment of prurigo nodularis. Haduvio is an oral extended-release (ER) formulation of nalbuphine. Nalbuphine is a mixed k-opioid receptor agonist and mu-opioid receptor antagonist. The company is conducting Phase IIb/III clinical trial of Hadguvio in patients with severe pruritus associated with prurigo nodularis. The company has also conducted a Phase II clinical trial of Haduvio for chronic cough in patients with IPF, which is referred to as the Phase II CANAL trial. The Company’s Haduvio development programs include Chronic Cough in IPF Program, RCC Program and Prurigo Nodularis Program. The Company’s subsidiary is Trevi Therapeutics Limited.

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