Trevi Therapeutics, Inc.
TRVI
$14.76
-$0.12-0.81%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.75% | -3.42% | -4.39% | 97.45% | -4.06% |
| Total Receivables | 11.56% | -18.04% | 44.24% | 81.30% | -13.53% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 75.46% | -8.15% | -22.14% | 15.42% | 62.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.90% | 44.46% | 6.86% | 98.66% | 11.64% |
| Total Current Assets | -8.11% | -3.35% | -4.31% | 96.20% | -3.48% |
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| Total Current Assets | -8.11% | -3.35% | -4.31% | 96.20% | -3.48% |
| Net Property, Plant & Equipment | 2.34% | -10.38% | -8.53% | -8.67% | -7.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 181.25% | 800.97% | 51.47% | -71.78% | -0.82% |
| Total Assets | -7.15% | -2.97% | -4.31% | 94.70% | -3.51% |
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| Total Accounts Payable | -43.36% | 44.37% | -8.91% | 109.29% | -58.38% |
| Total Accrued Expenses | -17.16% | -8.37% | 0.92% | 15.71% | -24.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.58% | 3.72% | 3.50% | 3.62% | -3.16% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -27.02% | 7.83% | -2.16% | 34.59% | -34.67% |
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| Total Current Liabilities | -27.02% | 7.83% | -2.16% | 34.59% | -34.67% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -18.39% | -15.37% | -12.89% | -11.16% | -8.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -26.64% | 6.55% | -2.82% | 30.46% | -32.95% |
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| Common Stock & APIC | 0.47% | 0.32% | 0.61% | 28.07% | 2.62% |
| Retained Earnings | -4.00% | -2.59% | -3.81% | -4.14% | -3.60% |
| Treasury Stock & Other | -228.38% | 393.33% | 25.00% | -67.12% | 19.67% |
| Total Common Equity | -6.07% | -3.45% | -4.39% | 99.58% | -0.19% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -6.07% | -3.45% | -4.39% | 99.58% | -0.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.07% | -3.45% | -4.39% | 99.58% | -0.19% |
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