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Accrued Expenses at other companies

Merck & Co. logo
Merck & Co.MRK
$14.73B+1.5%
Savara logo
SavaraSVRA
$10.6M+19.4%
Indivior Pharmaceuticals, Inc. logo
Indivior Pharmaceuticals, Inc.INDV
$42M-6.7%
Theravance Biopharma logo
Theravance BiopharmaTBPH
$7.83M+7.8%
Upstream Bio, Inc. logo
Upstream Bio, Inc.UPB
$6.95M-9.4%
United Therapeutics logo
United TherapeuticsUTHR
$110M+15.7%

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$2.54B+184%
Enterprise value$2.52B+224%

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:AccruedLiabilitiesCurrent.

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
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
Total liabilities7,47910,195

Item 1. Condensed Consolidated Financial Statements.

FAQ

What is Trevi Therapeutics, Inc.'s accrued expenses?
Trevi Therapeutics, Inc. (TRVI) reported accrued expenses of $4.58M in Q1 2026.
How has Trevi Therapeutics, Inc.'s accrued expenses changed year-over-year?
Trevi Therapeutics, Inc.'s accrued expenses decreased by 11.4% year-over-year, from $5.17M to $4.58M.
What is the long-term trend for Trevi Therapeutics, Inc.'s accrued expenses?
Over 5 years (2020 to 2025), Trevi Therapeutics, Inc.'s accrued expenses has grown at a 10.1% compound annual growth rate (CAGR), from $3.43M to $5.53M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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