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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) - Interest Expense

1Y 2Y 5Y Max
9 days ago

Trevi Therapeutics, Inc. (TRVI) - Interest Income

1Y 2Y 5Y Max
9 days ago

Trevi Therapeutics, Inc. (TRVI) - Net Interest Income

1Y 2Y 5Y Max
9 days ago

Trevi Therapeutics, Inc. (TRVI) - Operating Expenses

1Y 2Y 5Y Max
9 days ago

Trevi Therapeutics, Inc. (TRVI) - Research And Development

1Y 2Y 5Y Max
9 days ago

Trevi Therapeutics, Inc. (TRVI) - Selling General And Administrative

1Y 2Y 5Y Max
9 days ago

Trevi Therapeutics, Inc. (TRVI) - Operating Income

1Y 2Y 5Y Max
9 days ago

Trevi Therapeutics, Inc. (TRVI) - Costof Goods And Services Sold

1Y 2Y 5Y Max
9 days ago

Trevi Therapeutics, Inc. (TRVI) - Cost Of Revenue

1Y 2Y 5Y Max
9 days ago

Trevi Therapeutics, Inc. (TRVI) - Total Revenue

1Y 2Y 5Y Max
9 days ago