(TRVI)

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About

Business overview of (TRVI)

Historical Stock Splits

Execution DateSplit Amount
No Historical Stock Splits

Cash Flow Statement

July 1, 2024 to September 30, 2024
MetricValue
Net Cash Flow From Investing Activities, Continuing$7.67 Million
Net Cash Flow From Investing Activities$7.67 Million
Net Cash Flow, Continuing$3.09 Million
Net Cash Flow From Operating Activities, Continuing$-9.56 Million
Net Cash Flow From Financing Activities$4.98 Million
Net Cash Flow From Operating Activities$-9.56 Million
Net Cash Flow From Financing Activities, Continuing$4.98 Million
Net Cash Flow$3.09 Million

Income Statement

July 1, 2024 to September 30, 2024
MetricValue
Income Tax Expense/Benefit$-31,000.00
Operating Expenses$14.09 Million
Net Income/Loss Attributable To Noncontrolling Interest$0.00
Income/Loss From Continuing Operations After Tax$-13.24 Million
Operating Income/Loss$-14.09 Million
Research and Development$11.22 Million
Basic Average Shares$101.28 Million
Net Income/Loss Available To Common Stockholders, Basic$-13.24 Million
Income/Loss From Continuing Operations Before Tax$-13.27 Million
Nonoperating Income/Loss$814,000.00
Net Income/Loss$-13.24 Million
Preferred Stock Dividends And Other Adjustments$0.00
Diluted Average Shares$101.28 Million
Other Operating Expenses$2.86 Million
Basic Earnings Per Share$-0.13
Net Income/Loss Attributable To Parent$-13.24 Million
Diluted Earnings Per Share$-0.13
Revenues$0.00
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00

Balance Sheet

July 1, 2024 to September 30, 2024
MetricValue
Equity Attributable To Noncontrolling Interest$0.00
Accounts Payable$1.61 Million
Equity Attributable To Parent$58.97 Million
Current Assets$67.34 Million
Liabilities And Equity$68.91 Million
Equity$58.97 Million
Other Current Assets$66.16 Million
Noncurrent Assets$1.57 Million
Current Liabilities$9.12 Million
Other Non-current Assets$1.40 Million
Noncurrent Liabilities$816,000.00
Assets$68.91 Million
Prepaid Expenses$1.18 Million
Liabilities$9.94 Million
Other Current Liabilities$7.51 Million
Fixed Assets$174,000.00

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends
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