Skip to content
Screener

Trevi Therapeutics, Inc. TRVI Operating Lease Liabilities

Operating Lease Liabilities at other companies

Indivior Pharmaceuticals, Inc. logo
Indivior Pharmaceuticals, Inc.INDV
$14M-53.3%
Theravance Biopharma logo
Theravance BiopharmaTBPH
$29.75M-20.3%
Upstream Bio, Inc. logo
Upstream Bio, Inc.UPB
$390K-60.7%

Other financials

Income statement

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

Balance sheet

See full
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

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

Valuation

See full
Market cap$2.63B+197%
Enterprise value$2.61B+239%

Returns & leverage

See full
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:OperatingLeaseLiabilityNoncurrent.

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
Accrued expenses4,5825,531
Operating lease liabilities318307
Total current liabilities7,1159,749
Operating lease liabilities364446
Total liabilities7,47910,195
Commitments and contingencies (Note 10)
Stockholders’ equity:
Preferred stock: $0.001 par value; 5,000,000 shares authorized at March 31, 2026 and December 31, 2025; no shares issued or outstanding at March 31, 2026 and December 31, 2025.

Item 1. Condensed Consolidated Financial Statements.

FAQ

What is Trevi Therapeutics, Inc.'s operating lease liabilities?
Trevi Therapeutics, Inc. (TRVI) reported operating lease liabilities of $364K in Q1 2026.
How has Trevi Therapeutics, Inc.'s operating lease liabilities changed year-over-year?
Trevi Therapeutics, Inc.'s operating lease liabilities decreased by 46.5% year-over-year, from $681K to $364K.
What is the long-term trend for Trevi Therapeutics, Inc.'s operating lease liabilities?
Over 5 years (2020 to 2025), Trevi Therapeutics, Inc.'s operating lease liabilities has grown at a 25.4% compound annual growth rate (CAGR), from $144K to $446K.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.

Ask your AI about Trevi Therapeutics, Inc.'s operating lease liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude