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Trevi Therapeutics, Inc. TRVI Write Off Of Deferred Offering Costs

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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$2.54B+184%
Enterprise value$2.52B+224%

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:WriteOffOfDeferredOfferingCosts.

The source filing: Trevi Therapeutics, Inc.’s 10-K, filed March 17, 2026.

Filed
Mar 17, 2026, 12:00 AM EDT
Fiscal year
FY2025
Accession
0001193125-26-110783
Line itemYear Ended December 31, 2025Year Ended December 31, 2024
Operating lease right-of-use assets437460
Depreciation and amortization144147
Accretion of available-for-sale marketable securities, net(1,638)(1,367)
Write off of deferred offering costs26
Loss on disposal of property, equipment and leasehold improvements7
Changes in operating assets and liabilities:
Prepaid expenses and other current assets(1,478)2,659
Accrued expenses and other liabilities(1,415)2,563

Item 16. Form 10-K Summary

FAQ

What is Trevi Therapeutics, Inc.'s write off of deferred offering costs?
Trevi Therapeutics, Inc. (TRVI) reported write off of deferred offering costs of $6.5K in Q4 2025.
What does write off of deferred offering costs mean?
This represents the non-cash expense recognized when previously capitalized costs associated with a planned or aborted financing transaction are written off. It indicates that the company has abandoned a specific capital-raising effort, requiring the immediate expensing of related legal, accounting, and filing fees. Monitoring this helps investors identify costs associated with failed financing attempts that do not provide future economic benefits.

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