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TRVI FINANCIAL STATEMENTS

Trevi Therapeutics Inc — balance sheet, income statement and cash flow trends

TRVITrevi Therapeutics Inc

🇺🇸 USA · NASDAQ · Healthcare · Biotechnology

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
-40 M-20 M0202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue0 $Gross Profit-65 K $ · -Infinity%Operating Income-59.6 M $ · -Infinity%Pre-tax Income-51.2 M $ · -Infinity%Net Income to Owners-51.1 M $ · -Infinity%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue0 $-100.0%
Gross Profit-65 K $—
Operating Income-59.6 M $—
EBITDA-51.1 M $—
Net Income to Owners-51.1 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0100 M200 M300 M202120222023202420252026

Capital Structure

Q2 2026
Total Assets330.5 M
  • Equity321.5 M $97%
  • Current Liabilities8.7 M $3%
  • Long-term Liabilities276 K $0%

Key Figures

YoY change
Total Assets330.5 M $+58.6%
Total Liabilities9 M $-8.5%
Total Equity321.5 M $+62.0%
Cash & ST Investments318.9 M $+56.4%
Total Debt605 K $-32.1%
Net Debt-53.7 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-50 M-25 M025 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-200 M-100 M0-52.6 M $Operating-176.6 M $Investing166.5 M $Financing-62.8 M $Net Change

Key Figures

YoY change
Operating Cash Flow-52.6 M $—
Capital Expenditures13.7 M $+1.7%
Free Cash Flow-39.4 M $—
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.