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Trevi Therapeutics, Inc.

Income Statement - Trevi Therapeutics, Inc. (TRVI)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16
Total revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cost of revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gross profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total operating expenses + 0.05 0.05 0.03 0.03 0.03 0.03 0.03 0.02 0.01 0.01
Operating income -0.05 -0.05 -0.03 -0.03 -0.03 -0.03 -0.03 -0.02 -0.01 -0.01
Non-operating income (net) 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Income before tax -0.04 -0.05 -0.03 -0.03 -0.03 -0.03 -0.03 -0.02 -0.01 -0.01
Income tax expense 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net income -0.04 -0.05 -0.03 -0.03 -0.03 -0.03 -0.03 -0.02 -0.01 -0.01
Show Quarterly Income Statement

Income Statement - Trevi Therapeutics, Inc. (TRVI)

$(Billion, Million)
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 revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cost of revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gross profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total operating expenses + 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.00 0.00 0.00 0.00
Operating income -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 0.00 -0.01 0.00 0.00 0.00 0.00
Non-operating income (net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Income before tax -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 0.00 -0.01 -0.01 0.00 0.00 0.00
Income tax expense 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net income -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 0.00 -0.01 -0.01 0.00 0.00 0.00
4 days ago

Balance Sheet - Trevi Therapeutics, Inc. (TRVI)

$(Billion, Million)
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 + 0.19 0.11 0.08 0.12 0.04 0.05 0.06 0.02 0.02 0.01
Accounts receivable, net 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventories 0.00 0.00 0.00 0.00 0.00 0.00
Other current assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total current assets 0.19 0.11 0.09 0.12 0.04 0.05 0.06 0.02 0.02 0.01
Total non-current assets + 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total assets 0.19 0.11 0.09 0.12 0.04 0.05 0.06 0.02 0.02 0.01
Total current liabilities + 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.02
Total non-current liabilities + 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.01
Total liabilities 0.01 0.01 0.01 0.02 0.02 0.02 0.01 0.00 0.01 0.03
Total stockholders' equity + 0.18 0.10 0.08 0.11 0.02 0.03 0.05 0.02 0.01 -0.02
Common shares outstanding 145 101 99 65 23 18 18 9 9 16
Show Quarterly Balance Sheet

Balance Sheet - Trevi Therapeutics, Inc. (TRVI)

$(Billion, Million)
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 + 0.17 0.19 0.19 0.20 0.10 0.11 0.07 0.07 0.07 0.08 0.09 0.09 0.11 0.12 0.13 0.08 0.03 0.04 0.03 0.04 0.04 0.05 0.05 0.04 0.05 0.06 0.06 0.07 0.01 0.02 0.01 0.00 0.02 0.02
Accounts receivable, net 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other current assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total current assets 0.18 0.19 0.20 0.21 0.11 0.11 0.07 0.07 0.08 0.09 0.09 0.10 0.11 0.12 0.13 0.08 0.03 0.04 0.03 0.04 0.04 0.05 0.06 0.05 0.05 0.06 0.07 0.07 0.01 0.02 0.02 0.02 0.02
Total non-current assets + 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.02 0.00
Total assets 0.18 0.19 0.20 0.21 0.11 0.11 0.07 0.07 0.08 0.09 0.10 0.10 0.12 0.12 0.13 0.08 0.03 0.04 0.03 0.04 0.04 0.05 0.06 0.05 0.05 0.06 0.07 0.08 0.02 0.02 0.02 0.02
Total current liabilities + 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.01
Total non-current liabilities + 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total liabilities 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.01
Total stockholders' equity + 0.17 0.18 0.19 0.20 0.10 0.10 0.06 0.07 0.07 0.08 0.09 0.10 0.10 0.11 0.11 0.06 0.01 0.02 0.01 0.02 0.02 0.03 0.04 0.04 0.05 0.05 0.06 0.07 0.01 0.02 0.01 0.01 0.01
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
4 days ago

Cash Flow - Trevi Therapeutics, Inc. (TRVI)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16
Operating cash flow + -0.04 -0.04 -0.03 -0.03 -0.03 -0.03 -0.02 -0.02 -0.01 -0.01
Cash flow from investing + -0.09 -0.02 0.06 -0.11 -0.11 0.00 0.00 0.00 0.00 0.00
Cash flow from financing + 0.12 0.06 -0.01 0.11 0.02 0.02 0.07 0.00 0.02 0.01
Change in cash -0.02 0.00 0.02 -0.02 -0.12 -0.01 0.05 -0.02 0.01 0.00
Show Quarterly Cash Flow

Cash Flow - Trevi Therapeutics, Inc. (TRVI)

$(Billion, Million)
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
Operating cash flow + -0.02 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 0.00 -0.01 -0.01 -0.01 0.00 0.00 0.00 -0.01 0.00 0.00
Cash flow from investing + 0.02 -0.03 -0.05 0.00 -0.01 -0.02 0.01 0.00 -0.01 0.01 0.02 0.02 0.01 -0.05 0.00 -0.05 -0.05 -0.05 -0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash flow from financing + 0.00 0.00 0.00 0.11 0.01 0.05 0.00 0.01 0.00 0.00 0.00 -0.01 0.00 0.00 0.06 0.06 0.00 0.01 0.00 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in cash 0.00 -0.04 -0.06 0.10 -0.01 0.02 0.00 0.00 -0.02 0.01 0.01 0.00 0.00 -0.05 0.04 0.00 -0.06 -0.05 -0.06 -0.01 0.00 -0.01 0.01 -0.01 0.00 -0.01 -0.01 -0.01 0.00 0.00 0.00 -0.01 0.00 0.00
4 days ago

Trevi Therapeutics, Inc. (TRVI) - Capital Expenditures

1Y 2Y 5Y Max
9 days ago

Trevi Therapeutics, Inc. (TRVI) - Depreciation Depletion And Amortization

1Y 2Y 5Y Max
9 days ago

Trevi Therapeutics, Inc. (TRVI) - Operating Cashflow

1Y 2Y 5Y Max
9 days ago

Trevi Therapeutics, Inc. (TRVI) - Other Non Operating Income

1Y 2Y 5Y Max
9 days ago

Trevi Therapeutics, Inc. (TRVI) - Interest Expense

1Y 2Y 5Y Max
9 days ago

Trevi Therapeutics, Inc. (TRVI) - Net Income

1Y 2Y 5Y Max
9 days ago

Trevi Therapeutics, Inc. (TRVI) - Ebitda

1Y 2Y 5Y Max
9 days ago

Trevi Therapeutics, Inc. (TRVI) - Ebit

1Y 2Y 5Y Max
9 days ago

Trevi Therapeutics, Inc. (TRVI) - Net Income From Continuing Operations

1Y 2Y 5Y Max
9 days ago

Trevi Therapeutics, Inc. (TRVI) - Income Tax Expense

1Y 2Y 5Y Max
9 days ago