(TRVI)
$
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
About
Business overview of (TRVI)
Historical Stock Splits
Execution Date | Split Amount |
---|---|
No Historical Stock Splits |
Cash Flow Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Net Cash Flow From Financing Activities | $9.96 Million |
Net Cash Flow | $-9.91 Million |
Net Cash Flow From Investing Activities, Continuing | $15.19 Million |
Net Cash Flow From Financing Activities, Continuing | $9.96 Million |
Net Cash Flow From Investing Activities | $15.19 Million |
Net Cash Flow, Continuing | $-9.91 Million |
Net Cash Flow From Operating Activities, Continuing | $-35.06 Million |
Net Cash Flow From Operating Activities | $-35.06 Million |
Income Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
Income/Loss From Continuing Operations After Tax | $-44.32 Million |
Basic Average Shares | $100.77 Million |
Income Tax Expense/Benefit | $-29,000.00 |
Operating Expenses | $48.22 Million |
Research and Development | $36.57 Million |
Income/Loss From Continuing Operations Before Tax | $-44.34 Million |
Diluted Average Shares | $100.77 Million |
Net Income/Loss Available To Common Stockholders, Basic | $-44.32 Million |
Revenues | $0.00 |
Operating Income/Loss | $-48.22 Million |
Basic Earnings Per Share | $-0.44 |
Net Income/Loss Attributable To Parent | $-44.32 Million |
Diluted Earnings Per Share | $-0.44 |
Net Income/Loss | $-44.32 Million |
Other Operating Expenses | $11.65 Million |
Nonoperating Income/Loss | $3.87 Million |
Net Income/Loss Attributable To Noncontrolling Interest | $0.00 |
Preferred Stock Dividends And Other Adjustments | $0.00 |
Balance Sheet
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Accounts Payable | $1.61 Million |
Other Current Liabilities | $7.51 Million |
Equity Attributable To Parent | $58.97 Million |
Current Liabilities | $9.12 Million |
Current Assets | $67.34 Million |
Other Current Assets | $66.16 Million |
Liabilities | $9.94 Million |
Assets | $68.91 Million |
Equity | $58.97 Million |
Noncurrent Liabilities | $816,000.00 |
Noncurrent Assets | $1.57 Million |
Prepaid Expenses | $1.18 Million |
Other Non-current Assets | $1.40 Million |
Liabilities And Equity | $68.91 Million |
Fixed Assets | $174,000.00 |
Equity Attributable To Noncontrolling Interest | $0.00 |
Historical Dividends
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
No historical dividends |
Boost your savings and earn 4.35% APY with a Marcus by Goldman Sachs savings account, a rate that's 8x the national averagewhen signing up with Financhle. No fees, no minimum deposits, backed by the financial expertise of Goldman Sachs. Terms apply.
â“’ 2024 Financhle. All Rights Reserved.