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Net Change in Cash at other companies

Merck & Co. logo
Merck & Co.MRK
-$9.29B-103%
Indivior Pharmaceuticals, Inc.
 logo
Indivior Pharmaceuticals, Inc. INDV
-$20M-138%
LQD
Liquidia CorporationLQDA
$32.11M+578%
United Therapeutics logo
United TherapeuticsUTHR
-$277.4M-237%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Trevi Therapeutics, Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Trevi Therapeutics, Inc.'s net change in cash?
Trevi Therapeutics, Inc. (TRVI) reported net change in cash of $498K in Q1 2026.
How has Trevi Therapeutics, Inc.'s net change in cash changed year-over-year?
Trevi Therapeutics, Inc.'s net change in cash increased by 103.4% year-over-year, from -$14.72M to $498K.
What is the long-term trend for Trevi Therapeutics, Inc.'s net change in cash?
Over 3 years (2022 to 2025), Trevi Therapeutics, Inc.'s net change in cash has grown at a -14.4% compound annual growth rate (CAGR), from -$24.24M to -$15.18M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.