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 | 10.87% | 0.41% | 5.16% | -45.95% | -72.02% |
| Total Depreciation and Amortization | 5.56% | 0.00% | 5.71% | 8.57% | 2.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 111.87% | 22.90% | 100.22% | 171.76% | 180.79% |
| Change in Net Operating Assets | -105.36% | -61.46% | -6,511.29% | 37.09% | 1,423.19% |
| Cash from Operations | -13.86% | -16.33% | -28.76% | -50.18% | -31.28% |
| Capital Expenditure | -- | -- | -- | 68.18% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -764.22% | -193.35% | -22.99% | -285.47% | -57.41% |
| Cash from Investing | -764.38% | -194.29% | -22.99% | -285.85% | -57.36% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 100.00% | 65.63% | 3.13% | -3.23% |
| Issuance of Common Stock | -77.58% | 2,072.68% | 223,350.00% | 142,950.00% | 192.47% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -67.28% | 2,078.71% | 31,189.29% | 95,409.26% | 229.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,048.49% | 11,619.34% | 20.78% | 180.55% | -74.71% |