Trevi Therapeutics Inc
For the period ended Sep 30, 2024. Filed Nov 6, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Nov 6, 2024
TRVI$15.31+6.8%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets
(Amounts in thousands, except share and per share amounts)
| September 30,2024 | December 31,2023 | |
|---|---|---|
| Assets · Unaudited | ||
| Current assets: | ||
| Cash and cash equivalents | $16,052 | $32,397 |
| Marketable securities | 49,441 | 50,574 |
| Prepaid expenses | 1,176 | 3,621 |
| Other current assets | 667 | 955 |
| Total current assets | 67,336 | 87,547 |
| Operating lease right-of-use assets | 973 | 1,137 |
| Finance lease right-of-use assets | 169 | 206 |
| Property, equipment and leasehold improvements, net | 174 | 216 |
| Other non-current assets | 256 | 297 |
| Total assets | $68,908 | $89,403 |
| Liabilities and stockholders’ equity | ||
| Current liabilities: | ||
| Accounts payable | $1,614 | $1,809 |
| Accrued expenses | 7,212 | 3,709 |
| Operating lease liabilities | 235 | 184 |
| Finance lease liabilities | 62 | 122 |
| Total current liabilities | 9,123 | 5,824 |
| Operating lease liabilities | 816 | 1,001 |
| Finance lease liabilities | — | 31 |
| Total liabilities | 9,939 | 6,856 |
| Commitments and contingencies (Note 12) | ||
| Stockholders’ equity: | ||
| Preferred stock: $0.001 par value; 5,000,000 shares authorized at September 30, 2024 and December 31, 2023; no shares issued or outstanding at September 30, 2024 and December 31, 2023. | — | — |
| Common stock: $0.001 par value; 200,000,000 shares authorized at September 30, 2024 and December 31, 2023; and 75,454,375 and 68,283,699 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively. | 75 | 68 |
| Additional paid-in capital | 334,385 | 321,642 |
| Accumulated other comprehensive income (loss) | 139 | (29) |
| Accumulated deficit | (275,630) | (239,134) |
| Total stockholders’ equity | 58,969 | 82,547 |
| Total liabilities and stockholders’ equity | $68,908 | $89,403 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.