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Trevi Therapeutics, Inc. TRVI Offering Costs Included In Accrued Expenses
Offering Costs Included In Accrued Expenses at other companies
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Where this comes from
Reported directly by Trevi Therapeutics, Inc. in its filing.
Tagged under the XBRL concept trvi:OfferingCostsIncludedInAccruedExpenses.
The source filing: Trevi Therapeutics, Inc.’s 10-K, filed March 17, 2026.
- Filed
- Mar 17, 2026, 12:00 AM EDT
- Fiscal year
- FY2025
- Accession
- 0001193125-26-110783
| Line item | Year Ended December 31, 2025 | Year Ended December 31, 2024 |
|---|---|---|
| Net (decrease) increase in cash and cash equivalents | (15,183) | 1,700 |
| Cash and cash equivalents at beginning of period | 34,097 | 32,397 |
| Cash and cash equivalents at end of period | $18,914 | $34,097 |
| Supplemental disclosure of cash flow information: | ||
| Interest paid | — | $(4) |
| State research tax credits exchanged for cash | $33 | $32 |
| Supplemental disclosure of non-cash financing activities: | ||
| Offering costs included in accrued expenses | — | $233 |
Item 16. Form 10-K Summary
FAQ
- What is Trevi Therapeutics, Inc.'s offering costs included in accrued expenses?
- Trevi Therapeutics, Inc. (TRVI) reported offering costs included in accrued expenses of $58.25K in Q4 2024.
- What is the long-term trend for Trevi Therapeutics, Inc.'s offering costs included in accrued expenses?
- Over 2 years (2021 to 2024), Trevi Therapeutics, Inc.'s offering costs included in accrued expenses has grown at a 138.4% compound annual growth rate (CAGR), from $41K to $233K.
- What does offering costs included in accrued expenses mean?
- Captures the portion of costs related to equity or debt offerings that have been incurred but not yet paid in cash. These costs are recognized as liabilities on the balance sheet until settlement. Tracking this helps investors understand the total cost of capital-raising activities beyond immediate cash outflows.
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