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Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Trevi Therapeutics's interest expense for the three months ended in Dec. 2024 was $ -0.00 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was $-0.00 Mil.
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Trevi Therapeutics's Operating Income for the three months ended in Dec. 2024 was $ -12.24 Mil. Trevi Therapeutics's Interest Expense for the three months ended in Dec. 2024 was $ -0.00 Mil. Trevi Therapeutics did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.
The historical data trend for Trevi Therapeutics's Interest Expense can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Trevi Therapeutics Annual Data | |||||||||||||||||
Trend | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | Dec24 | |||||||||
Interest Expense | Get a 7-Day Free Trial | -0.46 | -1.20 | -1.16 | -0.39 | - |
Trevi Therapeutics Quarterly Data | ||||||||||||||||||||
Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | Sep24 | Dec24 | |
Interest Expense | Get a 7-Day Free Trial |
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Interest Expense is the amount reported by a company or individual as an expense for borrowed money.
Interest Expense for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.00 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Trevi Therapeutics (NAS:TRVI) Interest Expense Explanation
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.
Trevi Therapeutics's Interest Expense for the three months ended in Dec. 2024 was $-0.00 Mil. Its Operating Income for the three months ended in Dec. 2024 was $-12.24 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was $0.75 Mil.
Trevi Therapeutics's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as
Trevi Therapeutics did not have earnings to cover the interest expense. |
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
The higher the ratio, the stronger the company's financial strength is.
Thomas Sciascia | 10 percent owner, officer: Chief Medical Officer | 39 OLD RIDGEBURY RD. SUITE 11, DANBURY CT 06810 |
Jennifer L Good | director, 10 percent owner, officer: See Remarks | 15 GREAT RING ROAD, SANDY HOOK CT 06482 |
Farrell Simon | officer: Chief Commercial Officer | C/O TREVI THERAPEUTICS, INC., 195 CHURCH STREET, FLOOR 14, NEW HAVEN CT 06510 |
David P Meeker | director, 10 percent owner | C/O PENWEST PHARMACEUTICALS CO, 39 OLD RIDGEBURY ROAD SUITE 11, DANBURY CT 06810 |
Lisa Delfini | officer: Chief Financial Officer | C/O TREVI THERAPEUTICS, INC., 195 CHURCH STREET, FL. 14, NEW HAVEN CT 06510 |
David J Clark | officer: Chief Medical Officer | 131 HARTWELL AVE, LEXINGTON MA 02421 |
Tpg Gp A, Llc | 10 percent owner | 301 COMMERCE STREET, SUITE 3300, FORT WORTH TX 76102 |
Scott D Sandell | 10 percent owner | |
Forest Baskett | 10 percent owner | |
Peter W. Sonsini | 10 percent owner | 2855 SAND HILL ROAD, MENLO PARK CA 94025 |
Florence Anthony A. Jr. | 10 percent owner | 5425 WISCONSIN AVENUE, SUITE 800, CHEVY CHASE MD 20815 |
Ali Behbahani | 10 percent owner | 5425 WISCONSIN AVE, CHEVY CHASE MD 20815 |
Carmen Chang | 10 percent owner | 2855 SAND HILL ROAD, MENLO PARK CA 94025 |
New Enterprise Associates 16, L.p. | 10 percent owner | 1954 GREENSPRING DRIVE, SUITE 600, TIMONIUM MD 21093 |
Mohamad Makhzoumi | 10 percent owner | 2855 SAND HILL ROAD, MENLO PARK CA 94025 |
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