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Trevi Therapeutics, Inc. TRVI Proceeds From Offering Net Of Commissions

Proceeds From Offering Net Of Commissions at other companies

Xenon Pharmaceuticals logo
Xenon PharmaceuticalsXENE
$837.53M+2,887%
Macerich logo
MacerichMAC
-$60.54M-14,583%
Cohen & Steers logo
Cohen & SteersCNS
$0-100%
JAN
Janus Living JAN
$212.75K
Stoke Therapeutics, Inc. logo
Stoke Therapeutics, Inc.STOK
$21.95M+880%
Apogee Therapeutics, Inc. logo
Apogee Therapeutics, Inc.APGE
$81.01M-28.0%

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%
CapEx$102.0K
Free cash flow-$16.8M

Valuation

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Market cap$2.47B+152%
Enterprise value$2.45B+157%

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 trvi:ProceedsFromOfferingNetOfCommissions.

The official record: Trevi Therapeutics, Inc.’s 10-K, filed March 17, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Trevi Therapeutics, Inc.'s proceeds from offering net of commissions?
Trevi Therapeutics, Inc. (TRVI) reported proceeds from offering net of commissions of $27.04M in Q4 2025.
How has Trevi Therapeutics, Inc.'s proceeds from offering net of commissions changed year-over-year?
Trevi Therapeutics, Inc.'s proceeds from offering net of commissions increased by 130.1% year-over-year, from $11.75M to $27.04M.
What does proceeds from offering net of commissions mean?
This represents the net cash inflows received from the issuance of equity or debt securities after deducting underwriting discounts and commissions paid to financial intermediaries. It serves as a primary indicator of the company's ability to raise external capital to fund clinical trials and operational burn. Tracking this provides insight into the company's success in accessing public markets to support its long-term development pipeline.