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Trevi Therapeutics Inc (TRVI) Annual Balance Sheets

Annual · GAAP · USD millions
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The data below summarizes Trevi Therapeutics Inc's balance sheet position from Dec 31 2021 to Dec 31 2025, enabling a period-by-period comparison of financial strength.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent18.91
Marketable Securities, Current SH169.35
Cash & Short-term Investments187.00
Other Current Assets2.13
Prepaid Expense, Current AS1.26
Total Current Assets191.66
Equipment/Property/Plant Net0.18
Other Assets, Noncurrent1.61
Operating Lease Right Of Use Asset0.68
Total Assets193.44
Liabilities
Accounts Payable, Current AC3.91
Accrued Liabilities, Current AC5.53
Loans Payable, Current NO0.00
Other Liabilities, Current0.00
Total Current Liabilities9.75
Long-term debt0.00
Total Long-term Debt0.00
Other liabilities, Noncurrent0.00
Operating Lease Liability Current0.31
Operating Lease Liability Noncurrent0.45
Total Liabilities10.20
Stockholders' Equity
Common Stock Value0.13
Additional Paid In Capital Common Stock512.77
Retained Earnings / Accumulated Deficit-329.80
Other Equity0.15
Common Stockholder's Equity183.24
Total Stockholder's Equity183.24
Liabilities & Stockholder's Equity193.44
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About Trevi Therapeutics Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-110783

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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