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Trevi Therapeutics, Inc. TRVI Total Current Liabilities

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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$2.63B+197%
Enterprise value$2.61B+239%

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 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
Accounts payable$2,215$3,911
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:

Item 1. Condensed Consolidated Financial Statements.

FAQ

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.

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