Trevi Therapeutics, Inc.
For the period ended Mar 31, 2025. Filed May 8, 2025.
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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.
Mar 31, 2025 · Filed May 8, 2025
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 Stockholders’ Equity
Trevi Ther apeutics, Inc.
Condensed Consolidated Statements of Stockholders’ Equity
(Amounts in thousands, except share amounts)
| Additional · Accumulated Other · Total | ||||||
|---|---|---|---|---|---|---|
| Common Stock · Paid- · Comprehensive · Accumulated · Stockholders’ | ||||||
| Shares | Amount | in Capital | Income (Loss) | Deficit | Equity | |
| Balance at December 31, 2024 | 93,602,631 | $94 | $386,534 | $61 | $(287,045) | $99,644 |
| Stock-based compensation | — | — | 1,208 | — | — | 1,208 |
| Issuance of common stock from exercise of stock options | 290,284 | — | 718 | — | — | 718 |
| Issuance of common stock from warrant exercise | 6,000,000 | 6 | 8,214 | — | — | 8,220 |
| Issuance of common stock under offering, less issuance costs | — | — | (5) | — | — | (5) |
| Unrealized gains on available-for-sale marketable securities | — | — | — | 12 | — | 12 |
| Net loss | — | — | — | — | (10,340) | (10,340) |
| Balance at March 31, 2025 | 99,892,915 | $100 | $396,669 | $73 | $(297,385) | $99,457 |
| Balance at December 31, 2023 | 68,283,699 | $68 | $321,642 | $(29) | $(239,134) | $82,547 |
| Stock-based compensation | — | — | 723 | — | — | 723 |
| Issuance of common stock from exercise of stock options | 2,631 | — | 4 | — | — | 4 |
| Issuance of common stock from pre-funded warrant exercise | 673,837 | 1 | (1) | — | — | — |
| Unrealized losses on available-for-sale marketable securities | — | — | — | (38) | — | (38) |
| Net loss | — | — | — | — | (10,902) | (10,902) |
| Balance at March 31, 2024 | 68,960,167 | $69 | $322,368 | $(67) | $(250,036) | $72,334 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.