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Trevi Therapeutics Inc (TRVI) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The data below summarizes Trevi Therapeutics Inc's balance sheet position from Sep 30 2025 to Sep 30 2026, enabling a period-by-period comparison of financial strength.
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https://api.csimarket.com/api/v1/companies/TRVI/balance-sheets
https://api.csimarket.com/api/v1/companies/TRVI/fundamentals
https://api.csimarket.com/api/v1/companies/TRVI/fundamentals?mode=as_of&as_of=YYYY-MM-DD
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent27.85
Marketable Securities, Current SH271.56
Cash & Short-term Investments298.00
Other Current Assets2.81
Prepaid Expense, Current AS3.58
Total Current Assets305.80
Equipment/Property/Plant Net0.34
Other Assets, Noncurrent4.67
Operating Lease Right Of Use Asset0.61
Total Assets310.81
Liabilities
Accounts Payable, Current AC1.51
Accrued Liabilities, Current AC6.02
Other Liabilities, Current0.34
Total Current Liabilities7.87
Total Long-term Debt0.00
Other liabilities, Noncurrent0.19
Operating Lease Liability Current0.32
Operating Lease Liability Noncurrent0.36
Total Liabilities8.06
Stockholders' Equity
Common Stock Value0.14
Additional Paid In Capital Common Stock686.36
Retained Earnings / Accumulated Deficit-382.25
Accumulated Other Comprehensive Income-1.50
Other Equity-1.50
Common Stockholder's Equity302.76
Total Stockholder's Equity302.76
Liabilities & Stockholder's Equity310.81
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About Trevi Therapeutics Inc Quarterly 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-Q 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: 0001193125-26-453674

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

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