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Trevi Therapeutics, Inc. TRVI Cash received from option exercises

Cash received from option exercises at other companies

Rumble, Inc. logo
Rumble, Inc.RUM
$463-100.0%
Boston Beer logo
Boston BeerSAM
$367K-17.7%
NovaGold Resources logo
NovaGold ResourcesNG
$0
HNI logo
HNIHNI
$400K-96.8%
Q2 Holdings logo
Q2 HoldingsQTWO
$0-100%
Repligen logo
RepligenRGEN
$0-100%

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:ProceedsFromStockOptionsExercised.

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 cash received from option exercises?
Trevi Therapeutics, Inc. (TRVI) reported cash received from option exercises of $222K in Q1 2026.
How has Trevi Therapeutics, Inc.'s cash received from option exercises changed year-over-year?
Trevi Therapeutics, Inc.'s cash received from option exercises decreased by 69.1% year-over-year, from $718K to $222K.
What is the long-term trend for Trevi Therapeutics, Inc.'s cash received from option exercises?
Over 3 years (2022 to 2025), Trevi Therapeutics, Inc.'s cash received from option exercises has grown at a 146.4% compound annual growth rate (CAGR), from $139K to $2.08M.
What does cash received from option exercises mean?
Represents the cash received from employees or directors exercising their vested stock options. This metric reflects the conversion of equity-based compensation into cash and indicates the level of participation in employee stock incentive programs.