Home Data Calendar Blog

TRVI

Tables

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31
Common Stock Value 0.070.070.060.060.060.060.060.040.030.030.020.020.020.020.020.020.020.020.020.020.000.00
Weighted Average Number Of Diluted Shares Outstanding 99.52NA99.3398.7098.61NA68.9059.5430.81NA21.6120.12NANANANANANANANANANA
Weighted Average Number Of Shares Outstanding Basic 99.52NA99.3398.7098.61NA68.9059.5430.81NA21.6120.12NANANANANANANANANANA
Earnings Per Share Basic -0.11-0.08-0.08-0.07-0.06-0.01-0.12-0.14-0.24-0.24-0.34-0.49NANANANANANANANANANA
Earnings Per Share Diluted -0.11-0.08-0.08-0.07-0.06-0.01-0.12-0.14-0.24-0.24-0.34-0.49NANANANANANANANANANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31
Operating Expenses 11.918.939.048.387.566.668.407.827.038.276.959.178.099.197.247.418.646.777.657.424.815.93
Research And Development Expense 8.806.526.325.845.004.325.775.104.646.184.726.505.596.564.834.926.024.825.655.533.344.52
General And Administrative Expense 3.102.422.722.542.562.342.642.722.382.092.232.672.502.632.422.492.621.942.001.891.471.41
Operating Income Loss -11.91-8.93-9.04-8.38-7.56-6.66-8.40-7.82-7.03-8.27-6.95-9.17-8.09-9.19-7.24-7.41-8.64-6.77-7.65-7.42-4.81-5.93
Interest Expense 0.000.000.000.150.230.270.290.290.300.310.300.300.290.310.15NANANANANANA0.00
Interest Income Expense Nonoperating Net 1.001.141.181.211.221.120.420.200.000.000.000.000.000.000.000.010.160.230.280.230.060.05
Income Tax Expense Benefit -0.010.02-0.01-0.03-0.01-0.02-0.01-0.00-0.01-0.010.00-0.00-0.010.02-0.01-0.01-0.01-0.00-0.01-0.01-0.00-0.05
Net Income Loss -10.90-7.82-7.70-7.14-6.40-5.50-8.27-8.05-7.33-8.52-7.25-9.79-8.37-9.52-7.38-7.38-8.47-6.54-7.37-7.35-4.80-5.94
Comprehensive Income Net Of Tax -10.94-7.63-7.67-7.30-6.37-5.36-8.39-8.19-7.33-8.52-7.25-9.79NANANANANANANANANANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31
Assets 78.5689.4095.90100.98116.20123.02128.3681.4130.3938.4831.6039.1542.8647.1355.8847.0154.2460.0066.0275.1217.1810.53
Liabilities 6.226.866.295.9014.4715.5618.4620.9019.9221.4020.2221.4119.1819.85NANANANANANANANA
Liabilities And Stockholders Equity 78.5689.4095.90100.98116.20123.02128.3681.4130.3938.4831.6039.1542.8647.1355.8847.0154.2460.0066.0275.1217.1810.53
Stockholders Equity 72.3382.5589.6195.07101.73107.46109.9060.5210.4617.0711.3817.7423.6827.2835.6240.0446.8054.5560.7167.70-115.48-109.49

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31
Assets Current 76.7787.5593.9599.21114.20122.62127.3279.8929.8437.9630.7138.4842.1646.2755.2146.3453.8259.5565.5474.6114.768.82
Cash And Cash Equivalents At Carrying Value 13.8132.4025.9613.7511.6512.5966.5724.7029.1136.8329.3236.4241.5745.0053.2944.1852.6457.3163.5271.3912.957.20
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 13.8132.4025.9613.7511.6512.5966.5724.7029.1136.8329.3236.4241.5745.0053.2944.1852.6457.3163.5271.3912.957.20
Marketable Securities Current 59.0150.5762.9080.4099.61107.9259.0353.16NANANANANANANANANANANANANANA
Other Assets Current 0.720.951.052.081.611.310.420.380.250.24NANANA0.27NANANANANANANANA
Available For Sale Securities Debt Securities 59.0150.5762.9080.4099.61107.9259.0354.16NANANANANANANANANANANANANANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31
Property Plant And Equipment Gross NA0.35NANANA0.40NANANA0.23NANANA0.23NANANA0.20NANANA0.20
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NA0.13NANANA0.23NANANA0.18NANANA0.13NANANA0.09NANANA0.05
Property Plant And Equipment Net 0.200.220.240.230.240.170.070.030.040.050.070.080.090.100.110.110.110.120.130.140.150.15
Other Assets Noncurrent 0.310.300.300.070.230.200.920.410.400.33NANANA0.53NANANANANANANANA
Available For Sale Debt Securities Amortized Cost Basis 59.0850.6063.1280.6599.69108.0459.2954.29NANANANANANANANANANANANANANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31
Liabilities Current 5.285.825.174.7113.2013.4014.6415.4312.8712.729.919.415.345.556.106.777.215.205.037.113.672.68
Accounts Payable Current 2.111.811.261.351.982.862.333.941.742.852.233.490.802.021.263.162.191.600.492.660.500.60
Other Accrued Liabilities Current 0.060.010.070.050.470.500.410.330.080.080.070.150.110.160.130.180.220.300.240.140.080.07
Accrued Liabilities Current 2.843.713.623.083.473.525.254.403.883.813.313.323.853.434.743.504.913.504.454.353.082.07

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31
Operating Lease Liability Noncurrent 0.951.001.051.101.150.000.000.00NA0.020.060.090.120.140.170.200.230.260.280.310.330.05

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31
Stockholders Equity 72.3382.5589.6195.07101.73107.46109.9060.5210.4617.0711.3817.7423.6827.2835.6240.0446.8054.5560.7167.70-115.48-109.49
Common Stock Value 0.070.070.060.060.060.060.060.040.030.030.020.020.020.020.020.020.020.020.020.020.000.00
Additional Paid In Capital 322.37321.64321.08318.87318.23317.59314.67256.91198.68197.96183.75182.86179.01174.24173.05170.09169.48168.75NANANANA
Retained Earnings Accumulated Deficit -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
Accumulated Other Comprehensive Income Loss Net Of Tax -0.07-0.03-0.22-0.25-0.09-0.12-0.26-0.14NANANANANANANANANANANANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 0.720.530.530.610.580.500.570.520.740.540.540.740.720.510.590.590.730.370.370.240.150.18

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31
Net Cash Provided By Used In Operating Activities -10.47-6.36-7.28-9.88-8.20-6.33-8.58-6.18-7.09-6.23-7.24-7.90-7.58-8.92-6.97-8.44-4.67-6.20-7.73-5.06-4.10-4.73
Net Cash Provided By Used In Investing Activities -8.0912.8517.9819.648.96-48.31-4.85NANANANANANA-0.01-0.01NANA0.000.000.00-0.01-0.09
Net Cash Provided By Used In Financing Activities -0.03-0.051.51-7.66-1.700.6555.3055.98-0.6213.740.132.754.150.6416.09NANA0.00-0.1463.509.85-1.51

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31
Net Cash Provided By Used In Operating Activities -10.47-6.36-7.28-9.88-8.20-6.33-8.58-6.18-7.09-6.23-7.24-7.90-7.58-8.92-6.97-8.44-4.67-6.20-7.73-5.06-4.10-4.73
Net Income Loss -10.90-7.82-7.70-7.14-6.40-5.50-8.27-8.05-7.33-8.52-7.25-9.79-8.37-9.52-7.38-7.38-8.47-6.54-7.37-7.35-4.80-5.94
Depreciation Depletion And Amortization 0.040.040.040.030.020.010.010.010.01NANANANANANANANANANANANANA
Increase Decrease In Accounts Payable 0.290.63-0.17-0.59-0.910.54-1.472.05-1.110.61-1.252.69-1.220.76-1.900.970.591.11-2.051.90-0.18-0.06
Share Based Compensation 0.720.530.530.610.580.500.570.520.740.540.540.740.720.510.590.590.730.370.370.240.150.18

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31
Net Cash Provided By Used In Investing Activities -8.0912.8517.9819.648.96-48.31-4.85NANANANANANA-0.01-0.01NANA0.000.000.00-0.01-0.09
Payments To Acquire Property Plant And Equipment NA0.020.020.040.060.12NANANANANANANA0.010.01NANA0.000.000.000.010.09

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31
Net Cash Provided By Used In Financing Activities -0.03-0.051.51-7.66-1.700.6555.3055.98-0.6213.740.132.754.150.6416.09NANA0.00-0.1463.509.85-1.51

Plots across concepts


Expenses
Income Tax Expense Benefit
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Property Plant And Equipment Net
Current Assets
Other Assets Current
NonCurrent Assets
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Operating Lease Liability
Current Liabilities
Other Accrued Liabilities Current
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Income Loss
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
Shares
Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Other Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four

Line plots across dimensions of each concept