(TRVI)

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About

Business overview of (TRVI)

Historical Stock Splits

Execution DateSplit Amount
No Historical Stock Splits

Cash Flow Statement

October 1, 2023 to September 30, 2024
MetricValue
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
MetricValue
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
MetricValue
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 DatePayment DateRecord DateAmountFrequency
No historical dividends
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