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Discontinued — last reported Q4 '25

Interest Expense at other companies

Savara logo
SavaraSVRA
$1.06M-29.4%
Indivior Pharmaceuticals, Inc.
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Indivior Pharmaceuticals, Inc. INDV
$7M-41.7%
Theravance Biopharma logo
Theravance BiopharmaTBPH
$582K-9.5%
LQD
Liquidia CorporationLQDA
$6.49M+39.1%
United Therapeutics logo
United TherapeuticsUTHR
$3M-50.8%

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$2.56B+252%
Enterprise value$2.54B+259%

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:InterestExpenseNonoperating.

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 interest expense?
Trevi Therapeutics, Inc. (TRVI) reported interest expense of $0 in Q4 2025.
How has Trevi Therapeutics, Inc.'s interest expense changed year-over-year?
Trevi Therapeutics, Inc.'s interest expense decreased by 100.0% year-over-year, from $1K to $0.
What is the long-term trend for Trevi Therapeutics, Inc.'s interest expense?
Over 4 years (2021 to 2025), Trevi Therapeutics, Inc.'s interest expense has grown at a -100.0% compound annual growth rate (CAGR), from $1.2M to $0.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.