Discover
TRVI
Trevi Therapeutics, Inc.
12.82
2 x 13.61
2 x 23.73
bid
ask
-
0.32
2.40%
2 @ 04:00 PM
12.82 +0.00 (0.00%)
| Ytd | 2.44% | |
| 1y | 30.60% |
12.32
day range
13.28
9.28
52 week range
20.22
| Open | 12.95 | Prev Close | 13.14 | Low | 12.32 | High | 13.28 | Mkt Cap | 1.83B |
| Vol | 6.35M | Avg Vol | 1.95M | EPS | -0.35 | P/E | N/A | Forward P/E | -22.23 |
| Beta | 0.98 | Short Ratio | 8.30 | Inst. Own | 107.74% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 11-12 | 50-d Avg | 16.58 | 200-d Avg | 14.28 | 1yr Est | 28.18 |
| Income Statement | |||
| Operating Expenses | 20.51M | ||
| Research and Development Expense | 15.15M | ||
| Selling, General and Administrative Expense | 5.36M | ||
| Operating Income | -20.51M | ||
| Income Tax Expense | -19.00K | ||
| Net Income | -17.80M | ||
| Net Income Common Stock | -17.80M | ||
| Net Income Common Stock (USD) | -17.80M | ||
| Consolidated Income | -17.80M | ||
| Earnings per Basic Share | -0.11 | ||
| Earnings per Basic Share (USD) | -0.11 | ||
| Earnings per Diluted Share | -0.11 | ||
| Earning Before Interest & Taxes (EBIT) | -17.82M | ||
| Earning Before Interest & Taxes (USD) | -17.82M | ||
| Weighted Average Shares | 156.60M | ||
| Weighted Average Shares Diluted | 156.60M | ||
| Balance Sheet | |||
| Cash and Equivalents | 54.30M | ||
| Cash and Equivalents (USD) | 54.30M | ||
| Investments | 264.57M | ||
| Investments Current | 264.57M | ||
| Current Assets | 325.71M | ||
| Property, Plant & Equipment Net | 878.00K | ||
| Total Assets | 330.52M | ||
| Debt Current | 329.00K | ||
| Total Debt | 605.00K | ||
| Current Liabilities | 8.74M | ||
| Debt Non-Current | 276.00K | ||
| Total Liabilities | 9.01M | ||
| Accumulated Retained Earnings (Deficit) | -360.79M | ||
| Accumulated Other Comprehensive Income | -425.00K | ||
| Shareholders Equity | 321.51M | ||
| Shareholders Equity (USD) | 321.51M | ||
| Assets Non-Current | 4.81M | ||
| Total Debt (USD) | 605.00K | ||
| Liabilities Non-Current | 276.00K | ||
| Trade and Non-Trade Payables | 3.10M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 34.00K | ||
| Net Cash Flow from Financing | 164.36M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 34.89M | ||
| Capital Expenditure | -124.00K | ||
| Issuance (Purchase) of Equity Shares | 164.80M | ||
| Net Cash Flow from Investing | -112.04M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -111.91M | ||
| Net Cash Flow from Operations | -17.43M | ||
| Share Based Compensation | 3.27M | ||