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Trevi Therapeutics, Inc. TRVI Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets at other companies

LQD
Liquidia CorporationLQDA
$2.78M+441%

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$2.47B+152%
Enterprise value$2.45B+157%

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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

The official record: Trevi Therapeutics, Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Trevi Therapeutics, Inc.'s increase (decrease) in prepaid expense and other assets?
Trevi Therapeutics, Inc. (TRVI) reported increase (decrease) in prepaid expense and other assets of $2.84M in Q1 2026.
How has Trevi Therapeutics, Inc.'s increase (decrease) in prepaid expense and other assets changed year-over-year?
Trevi Therapeutics, Inc.'s increase (decrease) in prepaid expense and other assets increased by 369.1% year-over-year, from $605K to $2.84M.
What is the long-term trend for Trevi Therapeutics, Inc.'s increase (decrease) in prepaid expense and other assets?
Over 2 years (2021 to 2024), Trevi Therapeutics, Inc.'s increase (decrease) in prepaid expense and other assets has grown at a 182.8% compound annual growth rate (CAGR), from -$342K to -$2.74M.
What does increase (decrease) in prepaid expense and other assets mean?
This tracks changes in cash paid in advance for goods or services that will be consumed in future periods. It reflects the timing difference between cash outflows and the recognition of related expenses on the income statement.