TRVI - Balance Sheet - Trevi Therapeutics, Inc.

Current Liabilities	10.5 M
Accounts Payable	3.41 M
Short-Term Debt	285 K
Other Current Liabilities	6.81 M
Non-Current Liabilities	747 K
Long-Term Debt	0
Other Non-Current Liabilities	747 K

Millions

	Dec-2024	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019	Dec-2018	Dec-2017	Dec-2016
ASSETS
Cash & Cash Equivalents	34.1	32.4	12.6	36.8	45.0	57.3	17.2	22.0	8.3
Short Term Investments	73.5	50.6	107.9	0	0	0	0	0	0
Receivables	0	0	0	0	0.3	0.6	0.2	0	0
Inventory	0	0	0	0	0.9	1.6	1.4	63 K	0
Other Current Assets	1.3	4.6	2.1	0.9	1.0	1.7	1.4	0.1	0.1
Total Current Assets	109.4	87.5	122.6	38.0	46.3	59.6	18.8	22.2	8.4
PP&E	1.2	1.6	0.2	0.2	0.3	0.4	0.1	14 K	5 K
Intangible Assets	0	0	0	0	0	0	0	0	0
Goodwill	0	0	0	0	0	0	0	0	0
Long Term Investments	0	0	0	0	0	0	0	0	0
Other Long Term Assets	0.2	0.3	0.2	0.3	0.5	19 K	1.6	52 K	12 K
Other Assets	0	0	0	0	0	0	0	0	0
Total Assets	110.9	89.4	123.0	38.5	47.1	60.0	20.5	22.2	8.4
LIABILITIES
Accounts Payable	3.4	1.8	2.9	2.8	2.0	1.6	0.6	0.5	0.4
Short Term Debt	0.3	0.3	7.0	6.0	0.2	0.2	0	5.3	17.0
Other Current Liabilities	6.8	3.7	3.5	3.9	3.3	3.4	2.1	1.3	3.0
Total Current Liabilities	10.5	5.8	13.4	12.7	5.6	5.2	2.7	7.1	20.4
Long Term Debt	0	1.0	2.2	8.7	14.1	0.3	1.1	0	5.1
Deferred Tax Income	0	0	0	0	0	0	0	0	0
Other Liabilities	0	0	3 K	0	0.2	0	0.5	0.3	0.3
Total Liabilities	11.3	6.9	15.6	21.4	19.8	5.5	3.2	7.5	25.8
EQUITY
Common Stock	94 K	68 K	60 K	29 K	19 K	18 K	0.1	4 K	4 K
Retained Earnings	(287.0)	(239.1)	(210.1)	(180.9)	(147.0)	(114.2)	(109.5)	(84.4)	(72.2)
Other Accumulative Comprehensive Income/Loss	61 K	29 K	(0.1)	0	0	(60.0)	46 K	23 K	0
Total Equity	99.6	82.5	107.5	17.1	27.3	54.5	17.3	14.8	(17.4)
Total Liabilities and Equity	110.9	89.4	123.0	38.5	47.1	60.0	20.5	22.2	8.4
SHARES OUTSTANDING
Common Shares Outstanding	101.0	99.0	64.5	22.8	18.1	11.7	9.0	9.0	16.1

Free