Trevi Therapeutics, Inc. (TRVI)

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Trevi Therapeutics, Inc.

TRVI • CIK 0001563880

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Operating Expenses	$33,923	$51,524	$49,328	$59,557
Research and Development Expense	$23,683	$39,377	$33,478	$41,371
Operating Income (Loss)	$-33,923	$-51,524	$-49,328	$-59,557
Interest Expense	$391	—	—	$9
Interest Income (Expense), Nonoperating, Net	$4,748	—	—	$4,253
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-29,097	$-47,941	$-42,823	$-51,178
Income Tax Expense (Benefit)	$-32	$-30	$-64	$-71
Net Income (Loss) Attributable to Parent	$-29,065	$-47,911	$-42,759	$-51,107

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Assets	$89,403	$110,900	$193,439	$330,518
Liabilities	$6,856	$11,256	$10,195	$9,012
Assets, Current	$87,547	$109,428	$191,656	$325,705
Cash and Cash Equivalents, at Carrying Value	$32,397	$34,097	$18,914	$54,302
Other Assets, Current	$955	$867	$2,133	$2,572
Property, Plant and Equipment, Net	$216	$157	$178	$336
Property, Plant and Equipment, Gross	$350	$385	$537	$537
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$134	$228	$359	$359
Operating Lease, Right-of-Use Asset	$1,137	$915	$677	$542
Other Assets, Noncurrent	$297	$243	$928	$3,935
Liabilities, Current	$5,824	$10,509	$9,749	$8,736
Accounts Payable, Current	$1,809	$3,414	$3,911	$3,098
Accrued Liabilities, Current	$3,709	$6,810	$5,531	$5,309
Stockholders' Equity Attributable to Parent	$82,547	$99,644	$183,244	$321,506

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Cash Provided by (Used in) Operating Activities	$-31,710	$-38,256	$-42,089	$-52,629
Net Cash Provided by (Used in) Investing Activities	$59,428	$-21,528	$-94,107	$-176,619
Net Cash Provided by (Used in) Financing Activities	$-7,910	$61,484	$121,013	$166,492
Depreciation, Depletion and Amortization	$123	$147	$144	$137
Payments to Acquire Property, Plant, and Equipment	$137	$35	$12	$238

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Import this data to Google Sheets with:

=jivedata("TRVI","financials")

Full statements spill as a table. For one cell: =jivedata("TRVI","Revenue") or =jivedata("TRVI","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.