Trevi Therapeutics, Inc.

For the period ended Jun 30, 2026. Filed Aug 6, 2026.

About this filing

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.

Jun 30, 2026 · Filed Aug 6, 2026

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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Contents

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	(Loss) Income	Deficit	Equity
Balance at March 31, 2026	128,411,048	$128	$515,185	$(190)	$(342,996)	$172,127
Stock-based compensation	—	—	3,272	—	—	3,272
Issuance of common stock from exercise of stock options	663,281	1	1,720	—	—	1,721
Issuance of common stock from Employee Stock Purchase Plan	6,554	—	66	—	—	66
Issuance of common stock under offering, less issuance costs	13,340,000	13	162,339	—	—	162,352
Unrealized losses on available-for-sale marketable securities	—	—	—	(235)	—	(235)
Net loss	—	—	—	—	(17,797)	(17,797)
Balance at June 30, 2026	142,420,883	$142	$682,582	$(425)	$(360,793)	$321,506
Balance at March 31, 2025	99,892,915	$100	$396,669	$73	$(297,385)	99,457
Stock-based compensation	—	—	1,384	—	—	1,384
Issuance of common stock from exercise of stock options	5,088	—	13	—	—	13
Issuance of common stock from Employee Stock Purchase Plan	15,898	—	59	—	—	59
Issuance of common stock from warrant exercise	1,851,852	2	2,535	—	—	2,537
Issuance of common stock under offering, less issuance costs	20,010,000	20	107,373	—	—	107,393
Unrealized losses on available-for-sale marketable securities	—	—	—	(49)	—	(49)
Net loss	—	—	—	—	(12,301)	(12,301)
Balance at June 30, 2025	121,775,753	$122	$508,033	$24	$(309,686)	$198,493

Additional · Accumulated Other · Total
Common Stock · Paid- · Comprehensive · Accumulated · Stockholders’
	Shares	Amount	in Capital	(Loss) Income	Deficit	Equity
Balance at December 31, 2025	128,306,056	$128	$512,772	$148	$(329,804)	$183,244
Stock-based compensation	—	—	5,463	—	—	5,463
Issuance of common stock from exercise of stock options	768,273	1	1,942	—	—	1,943
Issuance of common stock from Employee Stock Purchase Plan	6,554	—	66	—	—	66
Issuance of common stock under offering, less issuance costs	13,340,000	13	162,339	—	—	162,352
Unrealized losses on available-for-sale marketable securities	—	—	—	(573)	—	(573)
Net loss	—	—	—	—	(30,989)	(30,989)
Balance at June 30, 2026	142,420,883	$142	$682,582	$(425)	$(360,793)	$321,506
Balance at December 31, 2024	93,602,631	$94	$386,534	$61	$(287,045)	$99,644
Stock-based compensation	—	—	2,592	—	—	2,592
Issuance of common stock from exercise of stock options	295,372	—	731	—	—	731
Issuance of common stock from Employee Stock Purchase Plan	15,898	—	59	—	—	59
Issuance of common stock from warrant exercise	7,851,852	8	10,749	—	—	10,757
Issuance of common stock under offering, less issuance costs	20,010,000	20	107,368	—	—	107,388
Unrealized losses on available-for-sale marketable securities	—	—	—	(37)	—	(37)
Net loss	—	—	—	—	(22,641)	(22,641)
Balance at June 30, 2025	121,775,753	$122	$508,033	$24	$(309,686)	198,493

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.