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Trevi Therapeutics, Inc. TRVI Total Current Liabilities

Total Current Liabilities at other companies

Merck & Co. logo
Merck & Co.MRK
$26.95B+7.0%
Indivior Pharmaceuticals, Inc.
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Indivior Pharmaceuticals, Inc. INDV
$779M-22.5%
LQD
Liquidia CorporationLQDA
$149.74M+147%
United Therapeutics logo
United TherapeuticsUTHR
$599.1M-17.0%

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:LiabilitiesCurrent.

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 total current liabilities?
Trevi Therapeutics, Inc. (TRVI) reported total current liabilities of $7.12M in Q1 2026.
How has Trevi Therapeutics, Inc.'s total current liabilities changed year-over-year?
Trevi Therapeutics, Inc.'s total current liabilities increased by 3.6% year-over-year, from $6.87M to $7.12M.
What is the long-term trend for Trevi Therapeutics, Inc.'s total current liabilities?
Over 5 years (2020 to 2025), Trevi Therapeutics, Inc.'s total current liabilities has grown at a 11.9% compound annual growth rate (CAGR), from $5.56M to $9.75M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.