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Trevi Therapeutics Inc (TRVI)

Trevi Therapeutics Inc (TRVI)
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Trevi Therapeutics Inc. is a clinical-stage biopharmaceutical company. It is focused on the development and commercialization of nalbuphine ER to treat serious neurologically mediated conditions. The company is currently developing nalbuphine ER for the treatment of chronic pruritus, chronic cough in patients with idiopathic pulmonary fibrosis and levodopa-induced dyskinesia in patients with Parkinson's disease. Trevi Therapeutics Inc. is based in New Haven, Connecticut.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 0 0 0 0 0
Sales Growth unch unch unch unch unch
Net Income -11,800 -12,300 -10,340 -11,420 -13,240
Net Income Growth +4.07% -18.96% +9.46% +13.75% -7.21%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 199,360 208,340 107,000 110,900 68,910
Total Assets Growth -4.31% +94.71% -3.52% +60.93% -6.64%
Total Liabilities 9,570 9,850 7,550 11,260 9,940
Total Liabilities Growth -2.84% +30.46% -32.95% +13.28% +30.10%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow -34,460 -23,580 -13,480 -38,260 -28,710
Operating Cash Flow Growth -46.14% -74.93% +64.77% -33.26% -49.92%
Net Cash Flow 22,770 82,960 -14,720 1,700 -16,350
Change in Net Cash Flow -72.55% +663.59% -965.88% +110.40% +15.85%
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