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Trevi Therapeutics Inc

TRVI

7.456USD

+0.126+1.72%

Market hours （ET）Quotes delayed by 15 min

744.80MMarket Cap

LossP/E TTM

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Trevi Therapeutics Inc

7.456

+0.126+1.72%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q2

FY2018Q1

FY2017Q4

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-28.76%-13.48M

-50.18%-9.55M

-31.28%-9.56M

12.07%-8.68M

-27.69%-10.47M

-0.44%-6.36M

15.12%-7.28M

-59.89%-9.88M

-15.58%-8.20M

-1.64%-6.33M

-18.44%-8.58M

21.80%-6.18M

6.41%-7.09M

30.20%-6.23M

-3.93%-7.24M

6.38%-7.90M

-62.17%-7.58M

-43.89%-8.92M

9.92%-6.97M

-66.69%-8.44M

-14.09%-4.67M

-31.01%-6.20M

---7.73M

9.79%-5.06M

-3.59%-4.10M

-67.04%-4.73M

---5.61M

---3.95M

---2.83M

Net income from continuing operations

5.16%-10.34M

-45.95%-11.41M

-72.02%-13.24M

-72.88%-12.35M

-70.32%-10.90M

-42.07%-7.82M

6.87%-7.70M

11.26%-7.14M

12.66%-6.40M

35.39%-5.50M

-13.94%-8.27M

17.79%-8.05M

12.45%-7.33M

10.53%-8.52M

1.67%-7.25M

-32.64%-9.79M

1.20%-8.37M

-45.68%-9.52M

-0.18%-7.38M

-0.52%-7.38M

-76.45%-8.47M

-9.28%-6.54M

---7.37M

-51.21%-7.35M

-18.54%-4.80M

-151.56%-5.98M

---4.86M

---4.05M

---2.38M

Operating gains losses

5.71%37.00K

8.57%38.00K

2.86%36.00K

11.76%38.00K

84.21%35.00K

133.33%35.00K

288.89%35.00K

325.00%34.00K

72.73%19.00K

25.00%15.00K

-30.77%9.00K

-33.33%8.00K

-15.38%11.00K

-7.69%12.00K

0.00%13.00K

9.09%12.00K

30.00%13.00K

44.44%13.00K

18.18%13.00K

10.00%11.00K

11.11%10.00K

-30.77%9.00K

--11.00K

150.00%10.00K

350.00%9.00K

1200.00%13.00K

--4.00K

--2.00K

--1.00K

Other non-cash items

-8.43%-283.00K

-163.06%-99.00K

8.22%-324.00K

43.11%-223.00K

55.76%-261.00K

134.13%157.00K

-377.03%-353.00K

-652.11%-392.00K

-483.12%-590.00K

-392.99%-460.00K

-149.01%-74.00K

-86.37%71.00K

6.21%154.00K

-1.26%157.00K

122.06%151.00K

--521.00K

--145.00K

--159.00K

--68.00K

-100.00%0.00

--0.00

91.76%163.00K

-5.45%52.00K

-86.08%11.00K

--85.00K

--55.00K

--79.00K

Change in working capital

-6511.29%-4.10M

37.09%1.01M

1423.19%3.15M

191.60%2.73M

96.58%-62.00K

183.45%736.00K

125.43%207.00K

-360.91%-2.98M

-168.20%-1.81M

-153.94%-882.00K

-17.12%-814.00K

73.40%1.14M

-659.55%-676.00K

1877.17%1.64M

-169.38%-695.00K

139.83%658.00K

-102.91%-89.00K

-95.74%-92.00K

65.65%-258.00K

-188.11%-1.65M

513.23%3.06M

-105.21%-47.00K

---751.00K

237.36%1.88M

155.94%499.00K

251.34%902.00K

---1.36M

---892.00K

---596.00K

-Change in receivables

----

41.97%-206.00K

-10.42%43.00K

122.77%23.00K

1173.53%433.00K

-446.15%-355.00K

--48.00K

-405.00%-101.00K

288.89%34.00K

-622.22%-65.00K

---20.00K

---18.00K

---9.00K

-Change in prepaid expenses

-203.60%-605.00K

-190.59%-77.00K

284.30%822.00K

180.46%1.33M

169.86%584.00K

177.98%85.00K

-213.49%-446.00K

-26.67%-1.65M

-299.05%-836.00K

-123.49%-109.00K

-16.38%393.00K

-2.68%-1.30M

-38.14%420.00K

-25.76%464.00K

130.39%470.00K

-26.34%-1.27M

8.47%679.00K

331.03%625.00K

-82.17%204.00K

22.73%-1.01M

372.17%626.00K

-6.45%145.00K

--1.14M

5.86%-1.30M

-30.68%-230.00K

674.07%155.00K

---1.38M

---176.00K

---27.00K

-Change in other current assets

----

-100.00%0.00

--0.00

-100.00%0.00

100.00%0.00

150.00%20.00K

--20.00K

---8.00K

---40.00K

-Change in other current liabilities

----

-100.00%0.00

----

4400.00%45.00K

----

--1.00K

Cash from non-recurring investing activities

Cash from operating activities

-28.76%-13.48M

-50.18%-9.55M

-31.28%-9.56M

12.07%-8.68M

-27.69%-10.47M

-0.44%-6.36M

15.12%-7.28M

-59.89%-9.88M

-15.58%-8.20M

-1.64%-6.33M

-18.44%-8.58M

21.80%-6.18M

6.41%-7.09M

30.20%-6.23M

-3.93%-7.24M

6.38%-7.90M

-62.17%-7.58M

-43.89%-8.92M

9.92%-6.97M

-66.69%-8.44M

-14.09%-4.67M

-31.01%-6.20M

---7.73M

9.79%-5.06M

-3.59%-4.10M

-67.04%-4.73M

---5.61M

---3.95M

---2.83M

Investing cash flow

Net cash from continuing investing activities

----

-68.18%7.00K

-100.00%0.00

-30.00%28.00K

-100.00%0.00

-81.03%22.00K

-58.14%18.00K

--40.00K

--57.00K

--116.00K

--43.00K

----

-100.00%0.00

----

--5.00K

--15.00K

--12.00K

-100.00%0.00

--0.00

-100.00%0.00

-84.21%9.00K

607.69%92.00K

--10.00K

--57.00K

--13.00K

Capital expenditures

----

-68.18%7.00K

-100.00%0.00

-30.00%28.00K

-100.00%0.00

-81.03%22.00K

-58.14%18.00K

--40.00K

--57.00K

--116.00K

--43.00K

----

-100.00%0.00

----

--5.00K

--15.00K

--12.00K

-100.00%0.00

--0.00

-100.00%0.00

-84.21%9.00K

607.69%92.00K

--10.00K

--57.00K

--13.00K

Net cash flow from disposal of fixed assets

----

-68.18%7.00K

-100.00%0.00

-30.00%28.00K

-100.00%0.00

-81.03%22.00K

-58.14%18.00K

--40.00K

--57.00K

--116.00K

--43.00K

----

-100.00%0.00

----

--5.00K

--15.00K

--12.00K

-100.00%0.00

--0.00

-100.00%0.00

-84.21%9.00K

607.69%92.00K

--10.00K

--57.00K

--13.00K

Net cash flow from investment products

-22.99%-9.95M

-285.47%-23.86M

-57.41%7.67M

-85.79%2.80M

-189.71%-8.09M

126.70%12.87M

474.45%18.00M

136.30%19.68M

--9.02M

---48.19M

---4.81M

---54.22M

----

Cash from non-current investing activities

Net cash flow from investing activities

-22.99%-9.95M

-285.85%-23.87M

-57.36%7.67M

-85.91%2.77M

-190.28%-8.09M

126.59%12.85M

470.76%17.98M

136.22%19.64M

--8.96M

---48.31M

---4.85M

---54.22M

----

100.00%0.00

----

---5.00K

---15.00K

---12.00K

100.00%0.00

--0.00

100.00%0.00

84.21%-9.00K

-607.69%-92.00K

---10.00K

---57.00K

---13.00K

Financing cash flow

Cash flow from continuous financing activities

31189.29%8.71M

95409.26%51.47M

229.67%4.98M

166.12%5.07M

98.36%-28.00K

-108.28%-54.00K

-97.27%1.51M

-113.69%-7.66M

-172.48%-1.70M

-95.26%652.00K

41170.15%55.30M

1933.35%55.98M

-115.07%-625.00K

2057.14%13.74M

-99.17%134.00K

23041.67%2.75M

--4.15M

--637.00K

11763.04%16.09M

-100.02%-12.00K

-100.00%0.00

100.00%0.00

---138.00K

2035.45%63.50M

580.44%9.85M

18.64%-1.51M

---3.28M

---2.05M

---1.85M

Net cash flow from debt Issuance/repayment

65.63%-11.00K

3.13%-31.00K

-3.23%-32.00K

99.60%-31.00K

98.17%-32.00K

98.23%-31.00K

-339.49%-7.69M

-200.17%-1.75M

---1.75M

---583.00K

--0.00

----

--0.00

----

--0.00

100.00%0.00

----

---2.75M

---2.06M

Net cash flow from common stock issuance/repurchase

----

-100.00%0.00

----

-82.45%2.40M

--51.18M

--51.83M

----

--13.68M

----

--0.00

--51.15M

----

--0.00

----

Net cash flow from preferred stock issuance/repurchase

----

--0.00

-100.00%0.00

--0.00

--9.96M

-100.00%0.00

--0.00

--211.00K

Proceeds from stock option exercised by employees

223350.00%8.94M

1200.00%13.00K

5333.33%163.00K

2575.00%214.00K

-93.55%4.00K

--1.00K

-99.95%3.00K

-99.86%8.00K

3000.00%62.00K

--0.00

--6.03M

--5.89M

--2.00K

--0.00

-100.00%0.00

----

--0.00

--7.00K

92.86%27.00K

----

--0.00

--14.00K

84.62%24.00K

--0.00

--13.00K

--0.00

Net cash flow from other financing activities

---222.00K

223947.83%51.48M

215.15%4.85M

24320.00%4.88M

100.00%0.00

-1250.00%-23.00K

1055.28%1.54M

66.67%20.00K

65.91%-15.00K

-96.83%2.00K

-220.15%-161.00K

-99.56%12.00K

-101.06%-44.00K

-90.11%63.00K

-99.17%134.00K

7158.97%2.75M

--4.15M

--637.00K

11757.97%16.09M

-100.32%-39.00K

100.00%0.00

---138.00K

2419.17%12.34M

---138.00K

---1.51M

---532.00K

--0.00

Net cash from non-recurrent financing activities

Net cash from financing activities

31189.29%8.71M

95409.26%51.47M

229.67%4.98M

166.12%5.07M

98.36%-28.00K

-108.28%-54.00K

-97.27%1.51M

-113.69%-7.66M

-172.48%-1.70M

-95.26%652.00K

41170.15%55.30M

1933.35%55.98M

-115.07%-625.00K

2057.14%13.74M

-99.17%134.00K

23041.67%2.75M

--4.15M

--637.00K

11763.04%16.09M

-100.02%-12.00K

-100.00%0.00

100.00%0.00

---138.00K

2035.45%63.50M

580.44%9.85M

18.64%-1.51M

---3.28M

---2.05M

---1.85M

Net cash flow

Beginning cash balance

5.25%34.10M

-38.18%16.05M

-5.74%12.96M

18.54%13.81M

157.34%32.40M

-61.00%25.96M

-44.32%13.75M

-59.98%11.65M

-65.82%12.59M

127.08%66.57M

-32.19%24.70M

-29.97%29.11M

-18.16%36.83M

-44.99%29.32M

-17.55%36.42M

-21.03%41.57M

-21.48%45.00M

-16.09%53.29M

-38.11%44.18M

306.61%52.64M

695.79%57.31M

369.30%63.52M

--71.39M

-18.88%12.95M

-67.29%7.20M

-49.35%13.53M

--15.96M

--22.02M

--26.72M

Current period cash flow changes

20.78%-14.72M

180.55%18.05M

-74.71%3.09M

-140.36%-848.00K

-1881.45%-18.59M

111.91%6.43M

-70.84%12.21M

147.59%2.10M

87.85%-938.00K

-818.65%-53.98M

689.22%41.88M

14.19%-4.42M

-124.92%-7.72M

190.59%7.51M

-177.99%-7.11M

39.18%-5.14M

26.58%-3.43M

-33.70%-8.29M

215.76%9.11M

-114.48%-8.46M

-181.35%-4.67M

2.05%-6.20M

---7.87M

756.57%58.44M

194.77%5.74M

-34.78%-6.33M

---8.90M

---6.06M

---4.70M

Ending cash balance

40.28%19.37M

5.25%34.10M

-38.18%16.05M

-5.74%12.96M

18.54%13.81M

157.34%32.40M

-61.00%25.96M

-44.32%13.75M

-59.98%11.65M

-65.82%12.59M

127.08%66.57M

-32.19%24.70M

-29.97%29.11M

-18.16%36.83M

-44.99%29.32M

-17.55%36.42M

-21.03%41.57M

-21.48%45.00M

-16.09%53.29M

-38.11%44.18M

306.61%52.64M

695.79%57.31M

--63.52M

911.43%71.39M

-18.88%12.95M

-67.29%7.20M

--7.06M

--15.96M

--22.02M

Free cash flow

-28.76%-13.48M

-49.77%-9.56M

-30.96%-9.56M

12.14%-8.71M

-26.81%-10.47M

1.02%-6.38M

15.34%-7.30M

-60.54%-9.91M

---8.25M

-3.50%-6.45M

-19.03%-8.62M

---6.18M

----

30.24%-6.23M

-3.71%-7.24M

----

-43.97%-8.93M

9.72%-6.98M

-66.92%-8.45M

-13.84%-4.67M

-28.51%-6.20M

---7.73M

9.95%-5.06M

-2.34%-4.11M

-69.51%-4.83M

---5.62M

---4.01M

---2.85M

Currency unit

USD

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