Trevi Therapeutics, Inc.
TRVI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $56,869 | $117,058 | $19,374 | $34,097 |
| Short-Term Investments | $138,058 | $86,827 | $83,883 | $73,525 |
| Receivables | $0 | $0 | $0 | $532 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,997 | $1,577 | $834 | $335 |
| Total Curr. Assets | $198,299 | $207,228 | $105,621 | $109,428 |
| Property Plant & Equip (Net) | $954 | $1,043 | $1,142 | $1,229 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $103 | $68 | $241 | $243 |
| Total NC Assets | $1,057 | $1,111 | $1,383 | $1,472 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $199,356 | $208,339 | $107,004 | $110,900 |
| Liabilities | – | – | – | – |
| Payables | $2,709 | $2,974 | $1,421 | $3,414 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,386 | $1,874 | $1,068 | $2,538 |
| Total Curr. Liab. | $9,041 | $9,241 | $6,866 | $10,509 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $527 | $605 | $681 | $747 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $823 | $891 | $957 | $1,032 |
| Total Liabilities | $9,568 | $9,846 | $7,547 | $11,256 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $128 | $122 | $100 | $94 |
| Retained Earnings | -$321,488 | -$309,686 | -$297,385 | -$287,045 |
| AOCI | $30 | $24 | $73 | $61 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $189,788 | $198,493 | $99,457 | $99,644 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $199,356 | $208,339 | $107,004 | $110,900 |
| Net Debt | -$56,869 | -$117,058 | -$19,374 | -$34,097 |