Trevi Therapeutics, Inc.
TRVI
$13.35
$0.050.38%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -11.80M | -12.30M | -10.34M | -11.42M | -13.24M |
| Total Depreciation and Amortization | 38.00K | 38.00K | 37.00K | 38.00K | 36.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.05M | 1.11M | 925.00K | 818.00K | 497.00K |
| Change in Net Operating Assets | -169.00K | 1.05M | -4.10M | 1.01M | 3.15M |
| Cash from Operations | -10.88M | -10.10M | -13.48M | -9.55M | -9.56M |
| Capital Expenditure | -12.00K | -- | -- | -7.00K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -50.93M | -2.61M | -9.95M | -23.87M | 7.67M |
| Cash from Investing | -50.94M | -2.61M | -9.95M | -23.87M | 7.67M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | 0.00 | -11.00K | -31.00K | -32.00K |
| Issuance of Common Stock | 1.12M | 110.76M | 8.94M | 51.50M | 5.01M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 506.00K | -368.00K | -222.00K | -- | -- |
| Cash from Financing | 1.63M | 110.40M | 8.71M | 51.47M | 4.98M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -60.19M | 97.68M | -14.72M | 18.05M | 3.09M |