Trevi Therapeutics, Inc.
TRVI
$16.64
-$0.18-1.07%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 85.62% | -8.75% | -3.42% | -4.39% | 97.45% |
| Total Receivables | 45.45% | 11.56% | -18.04% | 44.24% | 81.30% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 92.37% | 75.46% | -8.15% | -22.14% | 15.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.89% | -10.90% | 44.46% | 6.86% | 98.66% |
| Total Current Assets | 84.93% | -8.11% | -3.35% | -4.31% | 96.20% |
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| Total Current Assets | 84.93% | -8.11% | -3.35% | -4.31% | 96.20% |
| Net Property, Plant & Equipment | 0.34% | 2.34% | -10.38% | -8.53% | -8.67% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 50.77% | 181.25% | 800.97% | 51.47% | -71.78% |
| Total Assets | 84.02% | -7.15% | -2.97% | -4.31% | 94.70% |
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| Total Accounts Payable | 39.86% | -43.36% | 44.37% | -8.91% | 109.29% |
| Total Accrued Expenses | 15.87% | -17.16% | -8.37% | 0.92% | 15.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.46% | 3.58% | 3.72% | 3.50% | 3.62% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 22.78% | -27.02% | 7.83% | -2.16% | 34.59% |
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| Total Current Liabilities | 22.78% | -27.02% | 7.83% | -2.16% | 34.59% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -24.18% | -18.39% | -15.37% | -12.89% | -11.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 20.50% | -26.64% | 6.55% | -2.82% | 30.46% |
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| Common Stock & APIC | 32.49% | 0.47% | 0.32% | 0.61% | 28.07% |
| Retained Earnings | -5.19% | -4.00% | -2.59% | -3.81% | -4.14% |
| Treasury Stock & Other | -123.68% | -228.38% | 393.33% | 25.00% | -67.12% |
| Total Common Equity | 86.78% | -6.07% | -3.45% | -4.39% | 99.58% |
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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 | 86.78% | -6.07% | -3.45% | -4.39% | 99.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 86.78% | -6.07% | -3.45% | -4.39% | 99.58% |
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