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Accrued liabilities at other companies

Repligen logo
RepligenRGEN
-$12.66M-800%
Vertex, Inc. logo
Vertex, Inc.VERX
-$7.34M-348%
EAT
Brinker InternationalEAT
-$5.5M+24.7%
ADMA Biologics logo
ADMA BiologicsADMA
$5.11M+313%
Calix logo
CalixCALX
-$10.3M+26.9%
HWK
HawkinsHWKN
$1.41M-35.4%

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$2.49B+152%

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:IncreaseDecreaseInAccruedLiabilities.

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 accrued liabilities?
Trevi Therapeutics, Inc. (TRVI) reported accrued liabilities of -$1.08M in Q1 2026.
How has Trevi Therapeutics, Inc.'s accrued liabilities changed year-over-year?
Trevi Therapeutics, Inc.'s accrued liabilities increased by 28.4% year-over-year, from -$1.5M to -$1.08M.
What is the long-term trend for Trevi Therapeutics, Inc.'s accrued liabilities?
Over 2 years (2021 to 2023), Trevi Therapeutics, Inc.'s accrued liabilities has grown at a -60.7% compound annual growth rate (CAGR), from $336K to $52K.
What does accrued liabilities mean?
Represents the net change in obligations for expenses incurred but not yet invoiced or paid by the end of the reporting period. This metric reflects the company's short-term operational liabilities and provides insight into the timing of cash outflows for accrued services or goods.