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Trevi Therapeutics, Inc. TRVI Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Expirations in Period

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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+197%
Enterprise value$2.61B+239%

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:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod.

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 itemNumber of Option SharesWeighted Average Exercise Price
Outstanding as of December 31, 20259,301,618$3.63
Granted3,176,250$10.66
Exercised(104,992)$2.11
Forfeited(331,190)$6.74
Expired
Outstanding as of March 31, 202612,041,686$5.41
Options exercisable as of March 31, 20265,918,559$3.46
Options unvested as of March 31, 20266,123,127$7.29

Item 1. Condensed Consolidated Financial Statements.

FAQ

What is Trevi Therapeutics, Inc.'s share-based compensation arrangement by share-based payment award, options, expirations in period?
Trevi Therapeutics, Inc. (TRVI) reported share-based compensation arrangement by share-based payment award, options, expirations in period of 0 in Q1 2026.
What does share-based compensation arrangement by share-based payment award, options, expirations in period mean?
The count of stock options that reached the end of their contractual term without being exercised, resulting in their expiration. This reflects the historical utilization of equity incentive plans and the potential for future dilution.

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