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Trevi Therapeutics, Inc. TRVI Balance Sheet Statement

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
$19.41M+0.2%$18.91M-44.5%$56.87M+254%$117.06M+803%$19.37M+40.3%
$152.37M+81.6%$169.35M+130%$138.06M+179%$86.83M+53.6%$83.88M+42.2%
$2.22M+44.8%$1.26M+34.5%$1.38M+16.9%$1.77M-2.1%$1.53M-52.6%
$176.12M+66.7%$191.66M+75.1%$198.3M+194%$207.23M+187%$105.62M+37.6%
$265K-4.3%$178K+13.4%$213K+22.4%$239K+20.7%$277K+35.8%
$610K-29.5%$677K-26.0%$741K-23.8%$804K-21.9%$865K-20.2%
$2.61M+983%$928K+282%$103K-59.8%$68K-75.1%$241K-22.5%
$179.61M+67.8%$193.44M+74.4%$199.36M+189%$208.34M+182%$107M+36.2%
$2.22M+55.9%$3.91M+14.6%$2.71M+67.8%$2.97M+96.8%$1.42M-32.7%
$4.58M-11.4%$5.53M-18.8%$6.04M-16.3%$5.98M+21.3%$5.17M+81.9%
$318K+15.2%$307K+20.9%$296K+26.0%$286K+32.4%$276K+39.4%
$7.12M+3.6%$9.75M-7.2%$9.04M-0.9%$9.24M+36.9%$6.87M+30.1%
$364K-46.5%$446K-40.3%$527K-35.4%$605K-31.6%$681K-28.2%
$7.48M-0.9%$10.2M-9.4%$9.57M-3.7%$9.85M+28.9%$7.55M+21.2%
$128K+28.0%$128K+36.2%$128K+70.7%$122K+67.1%$100K+44.9%
$515.19M+29.9%$512.77M+32.7%$511.12M+52.9%$508.03M+54.6%$396.67M+23.0%
-$343M-15.3%-$329.8M-14.9%-$321.49M-16.6%-$309.69M-18.0%-$297.39M-18.9%
-$190K-360%$148K+143%$30K-78.4%$24K+129%$73K+209%
$172.13M+73.1%$183.24M+83.9%$189.79M+222%$198.49M+200%$99.46M+37.5%
$179.61M+67.8%$193.44M+74.4%$199.36M+189%$208.34M+182%$107M+36.2%
$152.37M+81.6%$169.35M+130%$138.06M+179%$86.83M+53.6%$83.88M+42.2%
$2.12M+154%$2.13M+146%$2M+199%$1.58M+90.0%$834K+15.7%
$2.61M+983%$928K+282%$103K-59.8%$68K-75.1%$241K-22.5%
$610K-29.5%$677K-26.0%$741K-23.8%$804K-21.9%$865K-20.2%
$610K-29.5%$677K-26.0%$741K-23.8%$804K-21.9%$865K-20.2%
$2.61M+983%$928K+282%$103K-59.8%$68K-75.1%$241K-22.5%
$610K-29.5%$677K-26.0%$741K-23.8%$804K-21.9%$865K-20.2%
$2.61M+983%$928K+282%$103K-59.8%$68K-75.1%$241K-22.5%
$4.58M-11.4%$5.53M-18.8%$6.04M-16.3%$5.98M+21.3%$5.17M+81.9%
$4.58M-11.4%$5.53M-18.8%$6.04M-16.3%$5.98M+21.3%$5.17M+81.9%
$682K-28.7%$753K-29.2%$823K-30.0%$891K-30.7%$957K-31.4%
$128K+28.0%$128K+36.2%$128K+70.7%$122K+67.1%$100K+44.9%
$2.22M+44.8%$1.26M+34.5%$1.38M+16.9%$1.77M-2.1%$1.53M-52.6%

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Questions, answered.

Can Trevi Therapeutics, Inc. cover its short-term obligations?
Its current ratio is 24.75 — current assets exceed current liabilities.
Where does Trevi Therapeutics, Inc.'s balance sheet data come from?
Every line is extracted from Trevi Therapeutics, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.