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Financial statements

Trevi Therapeutics, Inc. financial statements

Income statement, balance sheet and cash flow statement for the last 8 fiscal years, taken from the XBRL data Trevi Therapeutics, Inc. files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2019FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Research and development14.119.322.32319.823.739.433.5
General and administrative4.347.3110.29.4910.110.212.115.9
Operating expenses18.426.632.532.529.933.951.549.3
Operating income-18.4-26.6-32.5-32.5-29.9-33.9-51.5-49.3
Interest expense0.170.461.21.160.3900
Interest income4.753.66.54
Other non-operating income-2.260.58-0.29-1.490.724.833.586.51
Pre-tax income-20.7-26.1-32.8-34-29.2-29.1-47.9-42.8
Income tax-0.12-0.02-0.02-0.02-0.04-0.03-0.03-0.06
Net income-20.5-26.1-32.8-33.9-29.2-29.1-47.9-42.8
EBITDA-18.4-26.6-32.4-32.4-29.9-33.8-51.4-49.2
EPS, basic-58.44-2.28-1.81-1.49-0.45-0.29-0.47-0.32
EPS, diluted-58.44-2.28-1.81-1.49-0.45-0.29-0.47-0.32
Shares, basic (weighted)0.4411.718.122.864.599102135
Shares, diluted (weighted)0.4411.718.122.864.599102135

Balance sheet

FY2019FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash and equivalents7.257.34536.812.632.434.118.9
Short-term investments10850.673.5169
Other current assets1.441.680.270.241.310.960.872.13
Total current assets8.8259.646.33812387.5109192
Property, plant and equipment0.150.120.10.050.170.220.160.18
Lease right-of-use assets0.310.230.130.021.140.920.68
Other non-current assets0.530.330.210.30.240.93
Total assets10.56047.138.512389.4111193
Accounts payable0.61.62.022.852.861.813.413.91
Accrued liabilities2.073.53.433.813.523.716.815.53
Total current liabilities2.685.25.5612.713.45.8210.59.75
Lease liabilities0.050.260.140.02010.750.45
Other non-current liabilities0
Total liabilities1205.4619.821.415.66.8611.310.2
Paid-in capital169174198318322387513
Retained earnings-109-114-147-181-210-239-287-330
Other comprehensive income-0.12-0.030.060.15
Shareholders' equity-10954.527.317.110782.599.6183
Total equity-10954.527.317.110782.599.6183
Total liabilities and equity10.56047.138.512389.4111193
Shares outstanding0.4417.818.528.559.968.393.6128

Cash flow statement

FY2019FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Net income-20.5-26.1-32.8-33.9-29.2-29.1-47.9-42.8
Depreciation and amortization0.020.040.050.050.040.120.150.14
Stock-based compensation0.51.132.422.542.332.253.595.19
Change in receivables-0.14-0.37
Change in payables0.070.780.420.830.01-1.051.61-0.6
Cash from operations-18.3-23.1-29-28.9-28.2-31.7-38.3-42.1
Capital expenditures-0.16-0.01-0.03-0.16-0.14-0.04-0.01
Purchases of investments-126-9.93-98.5-171
Sales and maturities of investments1969.57776.6
Cash from investing-0.16-0.01-0.03-10759.4-21.5-94.1
Debt issued14
Debt repaid-4.81-5.83
Stock issued0.010.040.030.140.070.392.08
Cash from financing3.6373.216.720.8111-7.9161.5121
Net change in cash-14.850.1-12.3-8.17-24.219.81.7-15.2
Free cash flow-18.4-23.1-29-28.3-31.8-38.3-42.1
Interest paid0.150.180.60.590.330
Income taxes paid-0.03-0.03

Key metrics

Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $14.41 on September 25, 2026.

Profitability

MetricValueHow it is calculated
Return on equity (ROE)-15.9%Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)-15.5%Net income / average total assets.
Return on invested capital (ROIC)-17.6%Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.

Growth

MetricValueHow it is calculated
Book value growth, 1y83.9%Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y19.5%Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Book value CAGR, 5y46.4%Compound annual growth of book value over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Total assets growth, 1y74.4%Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y16.3%Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y32.6%Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y32.1%Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y27.8%Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y49.5%Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

MetricValueHow it is calculated
Current ratio37.3xCurrent assets / current liabilities.
Quick ratio36.5x(Cash + short-term investments + receivables) / current liabilities.
Cash ratio36.5x(Cash + short-term investments) / current liabilities.
Liabilities / assets2.7%Total liabilities / total assets.
Working capital$317.0MCurrent assets - current liabilities.
Tangible book value$321.5MShareholders' equity - goodwill - intangible assets.

Per share

MetricValueHow it is calculated
EPS, diluted-$0.33Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
FCF per share-$0.34Free cash flow / diluted weighted shares.
Operating cash flow per share-$0.34Cash from operations / diluted weighted shares.
Book value per share$2.26Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share$2.26Tangible book value / shares outstanding.
Cash per share$2.24(Cash + short-term investments) / shares outstanding.

Valuation

MetricValueHow it is calculated
Market cap$2.05BShare price x shares outstanding.
Enterprise value$1.73BMarket cap + total debt - cash - short-term investments.
P/B6.39xMarket cap / shareholders' equity. Only when equity is positive.
Price / tangible book6.39xMarket cap / tangible book value, when positive.
FCF yield-2.6%Free cash flow / market cap.
Earnings yield-2.5%Net income / market cap (the inverse of P/E).
Was Trevi Therapeutics, Inc. profitable in fiscal 2025?

No. It reported a net loss of $42.8M.

How much free cash flow did Trevi Therapeutics, Inc. generate in fiscal 2025?

Cash from operations of $42.1M minus capital expenditures of $12.0K left free cash flow of -$42.1M.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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