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Trevi Therapeutics, Inc. TRVI Proceeds From Warrant Exercises

Proceeds From Warrant Exercises at other companies

CleanSpark logo
CleanSparkCLSK
$114K+159%
NuScale Power logo
NuScale PowerSMR
$0-100%
NextNav logo
NextNavNN
$13K-97.5%
JAN
Janus Living JAN
-$80K
TRV
Trevi Therapeutics, Inc.TRVI
$2.54M
GameStop logo
GameStopGME
$53.72K

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 us-gaap:ProceedsFromWarrantExercises.

The official record: Trevi Therapeutics, Inc.’s 10-Q, filed August 7, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Trevi Therapeutics, Inc.'s proceeds from warrant exercises?
Trevi Therapeutics, Inc. (TRVI) reported proceeds from warrant exercises of $2.54M in Q2 2025.
What does proceeds from warrant exercises mean?
This represents the cash proceeds received by the company when holders of outstanding warrants exercise their right to purchase shares of common stock at a predetermined price. It reflects a source of non-dilutive or secondary capital that occurs when the company's stock price exceeds the exercise price of the warrants. This metric is a key indicator of investor confidence and provides an additional source of liquidity for clinical-stage firms.