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CapEx at other companies

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Merck & Co.MRK
$893M+16.9%
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SavaraSVRA
$54K+1,700%
Indivior Pharmaceuticals, Inc. logo
Indivior Pharmaceuticals, Inc.INDV
$20M+300%
LQD
Liquidia CorporationLQDA
$2.83M+758%
United Therapeutics logo
United TherapeuticsUTHR
$108M+73.6%

Other financials

Income statement

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Operating income-$14.9M-30.0%
Net income-$13.2M-27.6%
EPS (diluted)-$0.090.0%

Balance sheet

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Cash & equivalents$19.4M+0.2%
Total debt$682.0K-28.7%
Total equity$172.1M+73.1%
Total assets$179.6M+67.8%

Cash flow

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Operating cash flow-$16.7M-23.8%
Free cash flow-$16.8M

Valuation

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Market cap$2.63B+197%
Enterprise value$2.61B+239%

Returns & leverage

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Return on equity-33.6%-9.4pp
Debt / equity0.0×
Current ratio24.8×+9.4×

Where this comes from

Reported directly by Trevi Therapeutics, Inc. in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Trevi Therapeutics, Inc.’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 4:09 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-206390
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Investing activities:
Proceeds from maturities of available-for-sale marketable securities25,55217,595
Purchases of available-for-sale marketable securities(8,485)(27,546)
Purchases of property, equipment and leasehold improvements(102)
Net cash provided by (used in) investing activities16,965(9,951)
Financing activities:
Proceeds from exercises of stock options222718
Proceeds from exercises of warrants8,220

Item 1. Condensed Consolidated Financial Statements.

FAQ

What is Trevi Therapeutics, Inc.'s capex?
Trevi Therapeutics, Inc. (TRVI) reported capex of $102K in Q1 2026.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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