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Interest Income at other companies

Indivior Pharmaceuticals, Inc. logo
Indivior Pharmaceuticals, Inc.INDV
$3M-25.0%
LQD
Liquidia CorporationLQDA
$1.77M+2.5%
United Therapeutics logo
United TherapeuticsUTHR
$31.5M-38.6%
Upstream Bio, Inc. logo
Upstream Bio, Inc.UPB
$3.05M-35.6%

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%
CapEx$102.0K
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:InvestmentIncomeInterest.

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
Total operating expenses14,91211,470
Loss from operations(14,912)(11,470)
Other income (expense):
Interest income, net1,6961,125
Other income (expense), net4(6)
Total other income, net1,7001,119
Loss before income taxes(13,212)(10,351)
Income tax benefit(20)(11)

Item 1. Condensed Consolidated Financial Statements.

FAQ

What is Trevi Therapeutics, Inc.'s interest income?
Trevi Therapeutics, Inc. (TRVI) reported interest income of $1.7M in Q1 2026.
How has Trevi Therapeutics, Inc.'s interest income changed year-over-year?
Trevi Therapeutics, Inc.'s interest income increased by 50.8% year-over-year, from $1.13M to $1.7M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

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