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Trevi Therapeutics, Inc. TRVI Other operating expenses

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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$2.63B+196%
Enterprise value$2.61B+238%

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:OperatingExpenses.

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
Operating expenses:
Research and development$9,941$7,811
General and administrative4,9713,659
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)

Item 1. Condensed Consolidated Financial Statements.

FAQ

What is Trevi Therapeutics, Inc.'s other operating expenses?
Trevi Therapeutics, Inc. (TRVI) reported other operating expenses of 1,491,200,000% in Q1 2026.
How has Trevi Therapeutics, Inc.'s other operating expenses changed year-over-year?
Trevi Therapeutics, Inc.'s other operating expenses increased by 30.0% year-over-year, from 1,147,000,000% to 1,491,200,000%.
What is the long-term trend for Trevi Therapeutics, Inc.'s other operating expenses?
Over 4 years (2021 to 2025), Trevi Therapeutics, Inc.'s other operating expenses has grown at a 11.8% compound annual growth rate (CAGR), from 5,667,900,000% to 8,843,600,000%.
What does other operating expenses mean?
Residual operating expenses not classified into specific categories, serving as a catch-all for miscellaneous operating costs.

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