Trevi Therapeutics, Inc.【TRVI】業績推移・財務諸表

（単位：千ドル）	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25	2Q25
現金同等物	12,946	71,387	63,515	57,313	52,640	44,180	53,293	45,001	41,570	36,425	29,318	36,830	29,113	24,698	66,574	12,589	11,651	13,752	25,965	32,397	13,811	12,963	16,052	34,097	19,374	117,058
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	53,157	59,029	107,921	99,607	80,400	62,903	50,574	59,009	56,532	49,441	73,525	83,883	86,827
現金 + 有価証券	12,946	71,387	63,515	57,313	52,640	44,180	53,293	45,001	41,570	36,425	29,318	36,830	29,113	77,855	125,603	120,510	111,258	94,152	88,868	82,971	72,820	69,495	65,493	107,622	103,257	203,885
流動資産合計	14,764	74,608	65,544	59,552	53,820	46,343	55,209	46,269	42,159	38,480	30,707	37,957	29,839	79,885	127,318	122,616	114,201	99,213	93,953	87,547	76,766	72,129	67,336	109,428	105,621	207,228
有形固定資産	149	139	128	118	107	109	110	103	91	78	66	53	42	34	68	170	245	225	238	216	204	198	174	157	277	239
投資有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	1,000	-	-	-	-	-	-	-	-	-	-	-	-
固定資産合計	2,421	508	478	449	418	666	670	862	705	669	889	518	547	1,529	1,043	399	2,004	1,764	1,943	1,856	1,793	1,681	1,572	1,472	1,383	1,111
総資産	17,185	75,116	66,022	60,001	54,238	47,009	55,879	47,131	42,864	39,149	31,596	38,475	30,386	81,414	128,361	123,015	116,205	100,977	95,896	89,403	78,559	73,810	68,908	110,900	107,004	208,339
買掛金	498	2,663	489	1,599	2,193	3,160	1,258	2,016	801	3,488	2,233	2,849	1,738	3,938	2,333	2,857	1,983	1,352	1,256	1,809	2,112	1,511	1,614	3,414	1,421	2,974
流動負債合計	3,665	7,105	5,030	5,199	7,206	6,770	6,103	5,555	5,338	9,410	9,913	12,724	12,867	15,433	14,641	13,400	13,201	4,711	5,173	5,824	5,276	6,752	9,123	10,509	6,866	9,241
固定負債合計	-	-	-	-	-	-	-	-	13,841	12,003	10,303	8,676	7,056	5,466	3,817	2,156	1,272	1,193	1,113	1,032	949	884	816	747	681	605
総負債	-	-	-	-	-	-	-	-	19,179	21,413	20,216	21,400	19,923	20,899	18,458	15,556	14,473	5,904	6,286	6,856	6,225	7,636	9,939	11,256	7,547	9,846
資本金及び資本剰余金	4	168,020	168,391	168,764	169,494	170,113	173,072	174,259	179,033	182,878	183,777	197,992	198,709	256,948	314,730	317,650	318,290	318,936	321,140	321,710	322,437	328,646	334,460	386,628	396,769	508,155
利益剰余金	-115,480	-100,317	-107,682	-114,219	-122,692	-130,076	-137,454	-146,977	-155,348	-165,100	-172,400	-180,900	-188,246	-196,298	-204,564	-210,100	-216,470	-223,615	-231,313	-239,100	-250,036	-262,388	-275,630	-287,000	-297,385	-309,686
株主資本	-115,476	67,703	60,709	54,545	46,802	40,037	35,618	27,282	23,685	17,736	11,380	17,075	10,463	60,515	109,903	107,459	101,732	95,073	89,610	82,547	72,334	66,174	58,969	99,644	99,457	198,493

Trevi Therapeutics, Inc.【TRVI】 業績推移・財務諸表

Trevi Therapeutics, Inc.【TRVI】業績推移・財務諸表