Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Total cash and short-term investments +	188.26	107.62	82.97	120.51	36.83	45.00	57.31	17.17	22.02	8.29
Cash and cash equivalents	18.91	34.10	32.40	12.59	36.83	45.00	57.31	17.17	22.02	8.29
Short-term investments	169.35	73.53	50.57	107.92	0.00			0.00	0.00	0.00
Accounts receivable, net	0.99	0.53			0.24	0.27	0.56	0.18	0.06	0.02
Inventories					-0.24	0.90	1.60	1.40	0.06	0.00
Other current assets	2.41	1.27	4.58	2.11	0.89	0.11	1.68	1.44	0.14	0.09
Total current assets	191.66	109.43	87.55	122.62	37.96	46.27	59.55	18.79	22.16	8.39
Total non-current assets +	1.78	1.47	1.86	0.40	0.52	0.86	0.45	1.70	0.07	0.02
Property, plant and equipment, net				0.17	0.18	0.33	0.43	0.15	0.01	0.01
Goodwill								0.00	0.00	0.00
Intangible assets								0.00	0.00	0.00
Long-term investments								0.00	0.00	0.00
Other non-current assets
Total assets	193.44	110.90	89.40	123.02	38.48	47.13	60.00	20.49	22.23	8.41

Total current liabilities +	9.75	10.51	5.82	13.40	12.72	5.56	5.20	2.68	7.13	20.39
Accounts payable	3.91	3.41	1.81	2.86	2.85	2.02	1.60	0.60	0.54	0.45
Short-term debt	0.31	0.29	0.31	7.03	5.95	0.11	0.10	0.00	5.29	16.99
Current portion of long-term debt				7.00	5.83			0.00	5.29	8.00
Deferred revenue
Other current liabilities	5.53	6.81	3.71	3.52	3.92	3.43	3.50	2.07	1.30	2.95
Total non-current liabilities +	0.45	0.75	1.03	2.16	8.68	14.29	0.26	0.51	0.33	5.43
Long-term debt				2.15	8.65	13.95		1.10	0.00	5.12
Capital lease obligations	0.75	1.03	1.34	0.03	0.14	0.26	0.36
Other non-current liabilities				0.01				0.46	0.32
Total liabilities	10.20	11.26	6.86	15.56	21.40	19.85	5.46	3.18	7.45	25.82

Total stockholders' equity +	183.24	99.64	82.55	107.46	17.08	27.28	54.55	17.31	14.78	-17.41
Common stock and paid-in capital	513.05	386.69	321.68	317.53	197.99	174.26	168.76	126.81	99.21	54.75
Retained earnings	-329.80	-287.05	-239.13	-210.07	-180.92	-146.98	-114.22	-109.50	-84.43	-72.16
Common shares outstanding	145	101	99	65	23	18	18	9	9	16

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17
Total cash and short-term investments +	171.78	188.26	194.93	203.89	103.26	107.62	65.49	69.50	72.82	82.97	88.87	94.15	111.26	120.51	125.60	77.86	29.11	36.83	29.32	36.43	41.57	45.00	53.29	44.18	52.64	57.31	63.52	71.39	12.95	17.17	13.53	0.00	22.02	22.02
Cash and cash equivalents	19.41	18.91	56.87	117.06	19.37	34.10	16.05	12.96	13.81	32.40	25.97	13.75	11.65	12.59	66.57	24.70	29.11	36.83	29.32	36.43	41.57	45.00	53.29	44.18	52.64	57.31	63.52	71.39	12.95	17.17	13.53		-22.02	22.02
Short-term investments	152.37	169.35	138.06	86.83	83.88	73.53	49.44	56.53	59.01	50.57	62.90	80.40	99.61	107.92	59.03	53.16														0.00			44.04	0.00
Accounts receivable, net		0.99				0.53												0.24			0.27	0.27	0.06	0.10	0.13	0.56	0.20	0.25	0.15	0.18				0.05
Inventories																						0.90	1.70	1.91		1.60			1.63	1.40				0.00
Other current assets	4.34	2.41	3.37	3.34	2.36	1.27	1.84	2.63	3.95	4.58	5.09	5.06	2.94	2.11	1.72	2.03	0.73	0.89	1.39	2.06	0.25	0.11	1.92	2.16	1.06	1.68	1.83	2.97	1.67	1.44	1.71			0.14
Total current assets	176.12	191.66	198.30	207.23	105.62	109.43	67.34	72.13	76.77	87.55	93.95	99.21	114.20	122.62	127.32	79.89	29.84	37.96	30.71	38.48	42.16	46.27	55.21	46.34	53.82	59.55	65.54	74.61	14.76	18.79	15.25		22.02	22.16
Total non-current assets +	3.49	1.78	1.06	1.11	1.38	1.47	1.57	1.68	1.79	1.86	1.94	1.76	2.00	0.40	1.04	1.53	0.55	0.52	0.89	0.67	0.71	0.86	0.67	0.67	0.42	0.45	0.48	0.51	2.42	1.70	0.14		-22.02	0.07
Property, plant and equipment, net												1.70	0.25	0.17	0.07	0.03	0.15	0.18	0.22	0.26	0.09	0.33	0.36	0.38	0.40	0.43	0.46	0.49	0.52	0.15				0.01
Goodwill																														0.00				0.00
Intangible assets																														0.00				0.00
Long-term investments																1.00														0.00				0.00
Other non-current assets
Total assets	179.61	193.44	199.36	208.34	107.00	110.90	68.91	73.81	78.56	89.40	95.90	100.98	116.21	123.02	128.36	81.41	30.39	38.48	31.60	39.15	42.86	47.13	55.88	47.01	54.24	60.00	66.02	75.12	17.19	20.49	15.38			22.23

Total current liabilities +	7.12	9.75	9.04	9.24	6.87	10.51	9.12	6.75	5.28	5.82	5.17	4.71	13.20	13.40	14.64	15.43	12.87	12.72	9.91	9.41	5.34	5.56	6.10	6.77	7.21	5.20	5.03	7.11	3.67	2.68	1.93			7.13
Accounts payable	2.22	3.91	2.71	2.97	1.42	3.41	1.61	1.51	2.11	1.81	1.26	1.35	1.98	2.86	2.33	3.94	1.74	2.85	2.23	3.49	0.80	2.02	1.26	3.16	2.19	1.60	0.49	2.66	0.50	0.60	0.66			0.54
Short-term debt	0.32	0.31	0.30	0.29	0.28	0.29	0.30	0.31	0.32	0.31	0.29	0.28	7.74	7.03	7.06	7.09	7.12	5.95	4.20	2.44	0.69	0.11	0.11	0.11	0.10	0.10	0.19	0.18	0.18	0.00				5.29
Current portion of long-term debt													7.48	7.00	7.00	7.00	7.00	5.83	4.08	2.33	0.58								0.09	0.00				5.29
Deferred revenue
Other current liabilities	4.58	5.53	6.04	5.98	5.17	6.81	7.21	4.93	2.84	3.71	3.63	3.08	3.47	3.52	5.25	4.40	4.01	3.92	3.48	3.48	3.85	3.43	4.74	3.50	4.91	3.50	4.35	4.26	2.99	2.07	1.27			1.30
Total non-current liabilities +	0.36	0.45	0.53	0.61	0.68	0.75	0.82	0.88	0.95	1.03	1.11	1.19	1.27	2.16	3.82	5.47	7.06	8.68	10.30	12.00	13.84	14.29	14.16	0.20	0.23	0.26	0.28	0.31	0.85	0.51	1.41
Long-term debt														2.15	3.80	5.43	7.06	8.65	10.25	11.91	13.72	13.95	13.80						0.33	1.10				0.00
Capital lease obligations	0.68	0.75	0.82	0.89	0.96	1.03	1.11	1.19	1.27	1.34	1.41	1.47	1.53	0.03	0.06	0.10	0.12	0.14	0.17	0.20	0.23	0.26	0.28	0.31	0.33	0.36	0.38	0.40	0.42
Other non-current liabilities													1.27	0.01	0.02	0.04				0.09	0.12								0.51
Total liabilities	7.48	10.20	9.57	9.85	7.55	11.26	9.94	7.64	6.23	6.86	6.29	5.90	14.47	15.56	18.46	20.90	19.92	21.40	20.22	21.41	19.18	19.85	20.26	6.97	7.44	5.46	5.31	7.41	4.51	3.18	3.34			7.13

Total stockholders' equity +	172.13	183.24	189.79	198.49	99.46	99.64	58.97	66.17	72.33	82.55	89.61	95.07	101.73	107.46	109.90	60.52	10.46	17.08	11.38	17.74	23.69	27.28	35.62	40.04	46.80	54.55	60.71	67.70	12.68	17.31	12.04		14.78	14.78
Common stock and paid-in capital	515.12	513.05	511.28	508.18	396.84	386.69	334.60	328.56	322.37	321.68	320.92	318.69	318.20	317.53	314.47	256.81	198.71	197.99	183.78	182.88	179.03	174.26	173.07	170.11	169.49	168.76	168.39	168.02	128.16	126.81	114.38	0.00	14.78	99.21
Retained earnings	-343.00	-329.80	-321.49	-309.69	-297.39	-287.05	-275.63	-262.39	-250.04	-239.13	-231.31	-223.62	-216.47	-210.07	-204.56	-196.30	-188.25	-180.92	-172.40	-165.14	-155.35	-146.98	-137.45	-130.08	-122.69	-114.22	-107.68	-100.32	-115.48	-109.50	-102.33			-84.43
Common shares outstanding	146	146	145	130	118	106	101	101	100	99	99	99	99	98	69	60	31	22	22	20	19	19	18	18	18	18	18	18	18	18	9	9	9	13

Balance Sheet - Trevi Therapeutics, Inc. (TRVI)

Balance Sheet - Trevi Therapeutics, Inc. (TRVI)