Trevi Therapeutics Inc (TRVI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 54,302 | 19,412 | 18,914 | 56,869 | 117,058 |
| Marketable Securities | 264,568 | 152,371 | 169,346 | 138,058 | 86,827 |
| Other current assets | 2,572 | 2,122 | 2,133 | 1,997 | 1,577 |
| TOTAL | $325,705 | $176,121 | $191,656 | $198,299 | $207,228 |
| Non-Current Assets | |||||
| PPE Net | 336 | 265 | 178 | 213 | 239 |
| Other Non-Current Assets | 4,477 | 3,220 | 1,605 | 844 | 872 |
| TOTAL | $4,813 | $3,485 | $1,783 | $1,057 | $1,111 |
| Total Assets | $330,518 | $179,606 | $193,439 | $199,356 | $208,339 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,098 | 2,215 | 3,911 | 2,709 | 2,974 |
| Accrued Expenses | 5,309 | 4,582 | 5,531 | 6,036 | 5,981 |
| TOTAL | $8,736 | $7,115 | $9,749 | $9,041 | $9,241 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 276 | 364 | 446 | 527 | 605 |
| TOTAL | $276 | $364 | $446 | $527 | $605 |
| Total Liabilities | $9,012 | $7,479 | $10,195 | $9,568 | $9,846 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 142,476 | 141,980 | 128,397 | 128,230 | 121,777 |
| Common Shares | 142 | 128 | 128 | 128 | 122 |
| Retained earnings | -360,793 | -342,996 | -329,804 | -321,488 | -309,686 |
| Other shareholders' equity | -425 | -190 | 148 | 30 | 24 |
| TOTAL | $321,506 | $172,127 | $183,244 | $189,788 | $198,493 |
| Total Liabilities And Equity | $330,518 | $179,606 | $193,439 | $199,356 | $208,339 |