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Trevi Therapeutics, Inc. TRVI Unrealized gains (losses) on available-for-sale securities

Unrealized gains (losses) on available-for-sale securities at other companies

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-$387K-177%
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-$1.91M-136%
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-$253K-437%
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-$4K-150%
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-$6.17M-107%
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BioCryst PharmaceuticalsBCRX
-$344K-122%

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$2.49B+152%

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:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax.

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 unrealized gains (losses) on available-for-sale securities?
Trevi Therapeutics, Inc. (TRVI) reported unrealized gains (losses) on available-for-sale securities of -$338K in Q1 2026.
How has Trevi Therapeutics, Inc.'s unrealized gains (losses) on available-for-sale securities changed year-over-year?
Trevi Therapeutics, Inc.'s unrealized gains (losses) on available-for-sale securities decreased by 2916.7% year-over-year, from $12K to -$338K.
What does unrealized gains (losses) on available-for-sale securities mean?
Represents the change in the fair value of available-for-sale debt or equity securities that has not yet been realized through a sale. This metric captures market-driven fluctuations in the value of an entity's investment portfolio that are excluded from net income. It provides insight into the unrealized volatility of the company's liquid asset holdings.