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Accounts Payable at other companies

Merck & Co. logo
Merck & Co.MRK
$3.83B-1.7%
Indivior Pharmaceuticals, Inc. logo
Indivior Pharmaceuticals, Inc.INDV
$35M-23.9%
Theravance Biopharma logo
Theravance BiopharmaTBPH
$652K-61.1%
Upstream Bio, Inc. logo
Upstream Bio, Inc.UPB
$2.31M-9.3%
LQD
Liquidia CorporationLQDA
$10.98M+26.6%
United Therapeutics logo
United TherapeuticsUTHR
$497.8M+15.2%

Other financials

Income statement

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Operating income-$14.9M-30.0%
Net income-$13.2M-27.6%
EPS (diluted)-$0.090.0%

Balance sheet

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Cash & equivalents$19.4M+0.2%
Total debt$682.0K-28.7%
Total equity$172.1M+73.1%
Total assets$179.6M+67.8%

Cash flow

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Operating cash flow-$16.7M-23.8%
CapEx$102.0K
Free cash flow-$16.8M

Valuation

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Market cap$2.64B+196%
Enterprise value$2.62B+238%

Returns & leverage

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Return on equity-33.6%-9.4pp
Debt / equity0.0×
Current ratio24.8×+9.4×

Where this comes from

Reported directly by Trevi Therapeutics, Inc. in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The source filing: Trevi Therapeutics, Inc.’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 4:09 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-206390
AssetsMarch 31,2026 / UnauditedDecember 31,2025
Total assets$179,606$193,439
Liabilities and stockholders’ equity
Current liabilities:
Accounts payable$2,215$3,911
Accrued expenses4,5825,531
Operating lease liabilities318307
Total current liabilities7,1159,749
Operating lease liabilities364446

Item 1. Condensed Consolidated Financial Statements.

FAQ

What is Trevi Therapeutics, Inc.'s accounts payable?
Trevi Therapeutics, Inc. (TRVI) reported accounts payable of $2.22M in Q1 2026.
How has Trevi Therapeutics, Inc.'s accounts payable changed year-over-year?
Trevi Therapeutics, Inc.'s accounts payable increased by 55.9% year-over-year, from $1.42M to $2.22M.
What is the long-term trend for Trevi Therapeutics, Inc.'s accounts payable?
Over 5 years (2020 to 2025), Trevi Therapeutics, Inc.'s accounts payable has grown at a 14.2% compound annual growth rate (CAGR), from $2.02M to $3.91M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

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