TRVI

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0.00%

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Quote details

stock

Trevi Therapeutics Inc

NASDAQ | TRVI

5.95

USD

0.00

(

0.00%

)

AT CLOSE (AS OF Jul 3, 2025)

$724M

MARKET CAP

-

P/E Ratio

-0.45

EPS

$7.5

52 Week High

$2.4

52 Week Low

LIFE SCIENCES

Sector

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TRVI Technicals

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TRVI Earnings

Yearly Income Statement (As of Dec 31, 2024)

Field Value (USD)
Gross Profit -
Total Revenue $0
Cost Of Revenue -
Costof Goods And Services Sold -
Operating Income -$52M
Selling General And Administrative $12M
Research And Development $39M
Operating Expenses $52M
Investment Income Net -
Net Interest Income $3.6M
Interest Income $3.6M
Interest Expense $4K
Non Interest Income -
Other Non Operating Income -
Depreciation -
Depreciation And Amortization -$3.6M
Income Before Tax -$48M
Income Tax Expense -$30K
Interest And Debt Expense -
Net Income From Continuing Operations -$48M
Comprehensive Income Net Of Tax -
Ebit -$48M
Ebitda -$52M
Net Income -$48M

Revenue & Profitability

Earnings Performance

TRVI Financials

yearly Balance Sheet (As of Dec 31, 2024)

Field Value (USD)
Total Assets $111M
Total Current Assets $109M
Cash And Cash Equivalents At Carrying Value $34M
Cash And Short Term Investments $34M
Inventory -
Current Net Receivables -
Total Non Current Assets $1.5M
Property Plant Equipment -
Accumulated Depreciation Amortization Ppe -
Intangible Assets -
Intangible Assets Excluding Goodwill -
Goodwill -
Investments -
Long Term Investments -
Short Term Investments $74M
Other Current Assets $1.8M
Other Non Current Assets -
Total Liabilities $11M
Total Current Liabilities $11M
Current Accounts Payable $3.4M
Deferred Revenue -
Current Debt -
Short Term Debt $285K
Total Non Current Liabilities $747K
Capital Lease Obligations $1M
Long Term Debt -
Current Long Term Debt -
Long Term Debt Noncurrent -
Short Long Term Debt Total $1M
Other Current Liabilities $6.8M
Other Non Current Liabilities -
Total Shareholder Equity $100M
Treasury Stock -
Retained Earnings -$287M
Common Stock $94K
Common Stock Shares Outstanding $101M

yearly Cash Flow (As of Dec 31, 2024)

Field Value (USD)
Operating Cashflow -$38M
Payments For Operating Activities -
Proceeds From Operating Activities -
Change In Operating Liabilities -
Change In Operating Assets -
Depreciation Depletion And Amortization $147K
Capital Expenditures $35K
Change In Receivables -
Change In Inventory -
Profit Loss -
Cashflow From Investment -
Cashflow From Financing $61M
Proceeds From Repayments Of Short Term Debt -
Payments For Repurchase Of Common Stock -
Payments For Repurchase Of Equity -
Payments For Repurchase Of Preferred Stock -
Dividend Payout -
Dividend Payout Common Stock -
Dividend Payout Preferred Stock -
Proceeds From Issuance Of Common Stock -
Proceeds From Issuance Of Long Term Debt And Capital Securities Net -
Proceeds From Issuance Of Preferred Stock -
Proceeds From Repurchase Of Equity -
Proceeds From Sale Of Treasury Stock -
Change In Cash And Cash Equivalents -
Change In Exchange Rate -
Net Income -$48M

yearly Income Statement (As of Dec 31, 2024)

Field Value (USD)
Gross Profit -
Total Revenue $0
Cost Of Revenue -
Costof Goods And Services Sold -
Operating Income -$52M
Selling General And Administrative $12M
Research And Development $39M
Operating Expenses $52M
Investment Income Net -
Net Interest Income $3.6M
Interest Income $3.6M
Interest Expense $4K
Non Interest Income -
Other Non Operating Income -
Depreciation -
Depreciation And Amortization -$3.6M
Income Before Tax -$48M
Income Tax Expense -$30K
Interest And Debt Expense -
Net Income From Continuing Operations -$48M
Comprehensive Income Net Of Tax -
Ebit -$48M
Ebitda -$52M
Net Income -$48M

TRVI News

TRVI Profile

Trevi Therapeutics Inc Profile

Sector: LIFE SCIENCES

Industry: PHARMACEUTICAL PREPARATIONS

Trevi Therapeutics, Inc., a clinical-stage biopharmaceutical company, is focused on the development and commercialization of Haduvio to treat serious neurology-mediated conditions. The company is headquartered in New Haven, Connecticut.

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