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Trevi Therapeutics, Inc. TRVI Payments to Acquire Marketable Securities

Payments to Acquire Marketable Securities at other companies

TRV
Trevi Therapeutics, Inc.TRVI
$8.49M-69.2%
AbCellera Biologics Inc. logo
AbCellera Biologics Inc.ABCL
$166.31M+0.8%
DJT
Trump Media & Technology GroupDJT
$1.93M
Zymeworks logo
ZymeworksZYME
$0-100%
Cavco Industries logo
Cavco IndustriesCVCO
$15.57M+139%
Oruka Therapeutics, Inc. logo
Oruka Therapeutics, Inc.ORKA
$90.83M+105%

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:PaymentsToAcquireMarketableSecurities.

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 payments to acquire marketable securities?
Trevi Therapeutics, Inc. (TRVI) reported payments to acquire marketable securities of $8.49M in Q1 2026.
How has Trevi Therapeutics, Inc.'s payments to acquire marketable securities changed year-over-year?
Trevi Therapeutics, Inc.'s payments to acquire marketable securities decreased by 69.2% year-over-year, from $27.55M to $8.49M.
What does payments to acquire marketable securities mean?
Represents the cash outflows used to purchase investment-grade securities or other marketable financial instruments. This reflects the company's strategy for deploying excess cash into interest-bearing or liquid assets to preserve capital.