Trevi Therapeutics Inc
For the period ended Sep 30, 2024. Filed Nov 6, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Nov 6, 2024
TRVI$14.91-2.6%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Comprehensive Loss
(Amounts in thousands, except share and per share amounts)
| Three Months EndedSeptember 30, | Nine Months EndedSeptember 30, | |||
|---|---|---|---|---|
| 2024 | 2023 | 2024 | 2023 | |
| Operating expenses: | ||||
| Research and development | $11,224 | $6,323 | $30,049 | $17,165 |
| General and administrative | 2,863 | 2,722 | 9,232 | 7,825 |
| Total operating expenses | 14,087 | 9,045 | 39,281 | 24,990 |
| Loss from operations | (14,087) | (9,045) | (39,281) | (24,990) |
| Other income (expense): | ||||
| Interest income, net | 826 | 1,183 | 2,759 | 3,611 |
| Other (expense) income, net | (11) | 154 | (17) | 472 |
| Interest expense | (1) | (3) | (3) | (387) |
| Total other income, net | 814 | 1,334 | 2,739 | 3,696 |
| Loss before income taxes | (13,273) | (7,711) | (36,542) | (21,294) |
| Income tax benefit | 31 | 13 | 46 | 50 |
| Net loss | $(13,242) | $(7,698) | $(36,496) | $(21,244) |
| Basic and diluted net loss per common share outstanding | $(0.13) | $(0.08) | $(0.36) | $(0.21) |
| Weighted average common shares used in net loss per share attributable to common stockholders, basic and diluted | 101,282,228 | 99,325,540 | 100,616,111 | 98,880,882 |
| Net loss | $(13,242) | $(7,698) | $(36,496) | $(21,244) |
| Other comprehensive income (loss): | ||||
| Net unrealized gains (losses) on available-for-sale marketable securities | 223 | 31 | 168 | (95) |
| Comprehensive loss | $(13,019) | $(7,667) | $(36,328) | $(21,339) |
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