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Trevi Therapeutics, Inc. TRVI Stock Issued During Period, Value, Stock Options Exercised

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TRV
Trevi Therapeutics, Inc.TRVI
$222K-69.1%
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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 us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised.

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 itemCommon Stock / SharesCommon Stock / AmountAdditional / Paid- / in CapitalAccumulated Other / Comprehensive / (Loss) IncomeAccumulated / DeficitTotal / Stockholders’ / Equity
Balance at December 31, 2025128,306,056$128$512,772$148$(329,804)$183,244
Stock-based compensation2,1912,191
Issuance of common stock from exercise of stock options104,992222222
Unrealized losses on available-for-sale marketable securities(338)(338)
Net loss(13,192)(13,192)
Balance at March 31, 2026128,411,048$128$515,185$(190)$(342,996)$172,127
Balance at December 31, 202493,602,631$94$386,534$61$(287,045)$99,644
Stock-based compensation1,2081,208

Item 1. Condensed Consolidated Financial Statements.

FAQ

What is Trevi Therapeutics, Inc.'s stock issued during period, value, stock options exercised?
Trevi Therapeutics, Inc. (TRVI) reported stock issued during period, value, stock options exercised of $222K in Q1 2026.
How has Trevi Therapeutics, Inc.'s stock issued during period, value, stock options exercised changed year-over-year?
Trevi Therapeutics, Inc.'s stock issued during period, value, stock options exercised decreased by 69.1% year-over-year, from $718K to $222K.
What is the long-term trend for Trevi Therapeutics, Inc.'s stock issued during period, value, stock options exercised?
Over 2 years (2023 to 2025), Trevi Therapeutics, Inc.'s stock issued during period, value, stock options exercised has grown at a 433.7% compound annual growth rate (CAGR), from $73K to $2.08M.
What does stock issued during period, value, stock options exercised mean?
The total dollar value of common stock issued resulting from the exercise of employee or director stock options. This reflects the cash inflow from equity-based compensation programs and the dilution impact on existing shareholders. It serves as an indicator of employee participation in equity incentive plans.

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