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Trevi Therapeutics, Inc. (TRVI)

Nasdaq: TRVI · Pharmaceutical Preparations · New Haven, CT · filing with the SEC since 2012
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Grade5.2
◀ Past 4.9● Present 6.6▶ Future 4.2
6 est.
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Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Period endingDec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018
Report filedMar 17, 2026Mar 18, 2025Mar 20, 2024Mar 16, 2023Mar 17, 2022Mar 25, 2021Mar 16, 2020·
Research and development33,47839,37723,68319,83422,98422,32819,33914,072
General and administrative15,85012,14710,24010,0739,49210,1617,3064,336
Total operating expenses49,32851,52433,92329,90732,47632,48926,64518,408
Operating income-49,328-51,524-33,923-29,907-32,476-32,489-26,645-18,408
Interest expense043911,1631,202456·174
Interest and investment income6,5363,6024,748·····
Interest income (expense), net··4,7481,74010178792156
Other income (expense), net-31-15469289-375···
Total non-operating income (expense)6,5053,5834,826719-1,485-287577-2,261
Income before income taxes-42,823-47,941-29,097-29,188-33,961-32,776-26,068-20,669
Income tax expense-64-30-32-36-21-18-18-124
Net income-42,759-47,911-29,065-29,152-33,940-32,758-26,050-20,545
Net income to common shareholders·····-32,758-26,754-25,577
Earnings per share, basic-0.32-0.47-0.29-0.45-1.49···
Earnings per share, diluted-0.32-0.47-0.29-0.45-1.49···
Earnings per share, basic and diluted····-1.49-1.81-2.28-58.44
Weighted average shares, basic134,747,198101,971,87399,033,37364,541,91122,841,481···
Weighted average shares, diluted134,747,198101,971,87399,033,37364,541,91122,841,481···
Weighted average shares, basic and diluted····22,841,48118,059,01111,735,781437,610
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Research and development spent on inventing what it sells nextus-gaap:ResearchAndDevelopmentExpense
General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense
Total operating expenses the running costs togetherus-gaap:OperatingExpenses
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest expense what its borrowing costus-gaap:InterestExpenseNonoperating
us-gaap:InterestExpense
Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeInterest
Interest income (expense), net interest earned less interest paid, outside the businessus-gaap:InterestIncomeExpenseNonoperatingNet
Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense
Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Earnings per share, basic and diluted net income per share, where both counts are the sameus-gaap:EarningsPerShareBasicAndDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
Weighted average shares, basic and diluted the average count, where both counts are the sameus-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted
SI Assistanton TRVI · research, not advice