Trevi Therapeutics reported total assets of $330.52M and total liabilities of $9.01M for the quarter ended Jun 2026, up 58.6% year over year. This balance sheet covers 34 quarters of results from Mar 2018 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | 0.18M | 0.23M | 0.13M | 0.23M | 0.36M | |||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 29.32M | 36.83M | 29.11M | 24.70M | 66.57M | 12.59M | 11.65M | 13.75M | 25.96M | 32.40M | 13.81M | 12.96M | 16.05M | 34.10M | 19.37M | 117.06M | 56.87M | 18.91M | 19.41M | 54.30M | ||||||||||||||
| Prepaid Assets | 1.39M | 0.89M | 0.48M | 1.65M | 1.29M | 1.31M | 1.61M | 2.98M | 4.04M | 3.62M | 3.23M | 1.80M | 1.18M | 0.94M | 1.53M | 1.77M | 2.00M | 2.13M | 2.22M | 4.26M | ||||||||||||||
| Current Assets | 30.71M | 37.96M | 29.84M | 79.89M | 127.32M | 122.62M | 114.20M | 99.21M | 93.95M | 87.55M | 76.77M | 72.13M | 67.34M | 109.43M | 105.62M | 207.23M | 198.30M | 191.66M | 176.12M | 325.70M | ||||||||||||||
| Non-Current Assets | ||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) | 0.07M | 0.05M | 0.04M | 0.03M | 0.07M | 0.17M | 0.24M | 0.23M | 0.24M | 0.22M | 0.20M | 0.20M | 0.17M | 0.16M | 0.28M | 0.24M | 0.21M | 0.18M | 0.27M | 0.34M | ||||||||||||||
| Long-Term Investments | 1.00M | |||||||||||||||||||||||||||||||||
| Other Non-Current Assets | 0.33M | 0.40M | 0.41M | 0.92M | 0.20M | 0.23M | 0.07M | 0.30M | 0.30M | 0.31M | 0.27M | 0.26M | 0.24M | 0.24M | 0.07M | 0.10M | 0.93M | 2.61M | 3.94M | |||||||||||||||
| Non-Current Assets | 0.89M | 0.52M | 0.55M | 1.53M | 1.04M | 0.40M | 2.00M | 1.76M | 1.94M | 1.86M | 1.79M | 1.68M | 1.57M | 1.47M | 1.38M | 1.11M | 1.06M | 1.78M | 3.48M | 4.81M | ||||||||||||||
| Assets | 31.60M | 38.48M | 30.39M | 81.41M | 128.36M | 123.02M | 116.20M | 100.98M | 95.90M | 89.40M | 78.56M | 73.81M | 68.91M | 110.90M | 107.00M | 208.34M | 199.36M | 193.44M | 179.61M | 330.52M | ||||||||||||||
| Liabilities | ||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||
| Accounts Payables | 2.23M | 2.85M | 1.74M | 3.94M | 2.33M | 2.86M | 1.98M | 1.35M | 1.26M | 1.81M | 2.11M | 1.51M | 1.61M | 3.41M | 1.42M | 2.97M | 2.71M | 3.91M | 2.21M | 3.10M | ||||||||||||||
| Payables | 2.23M | 2.85M | 1.74M | 3.94M | 2.33M | 2.86M | 1.98M | 1.35M | 1.26M | 1.81M | 2.11M | 1.51M | 1.61M | 3.41M | 1.42M | 2.97M | 2.71M | 3.91M | 2.21M | 3.10M | ||||||||||||||
| Accumulated Expenses | 3.31M | 3.81M | 3.88M | 4.40M | 5.25M | 3.52M | 3.47M | 3.08M | 3.62M | 3.71M | 2.84M | 4.93M | 7.21M | 6.81M | 5.17M | 5.98M | 6.04M | 5.53M | 4.58M | 5.31M | ||||||||||||||
| Other Accumulated Expenses | 0.07M | 0.08M | 0.08M | 0.33M | 0.41M | 0.50M | 0.47M | 0.05M | 0.07M | 0.01M | 0.06M | 0.04M | 0.04M | 0.04M | 0.09M | 0.01M | 0.13M | 0.18M | 0.12M | 0.13M | ||||||||||||||
| Short term Debt | 4.08M | 5.83M | 7.00M | 7.00M | 7.00M | 7.00M | 7.48M | |||||||||||||||||||||||||||
| Current Leases | 0.12M | 0.12M | 0.12M | 0.09M | 0.06M | 0.03M | 0.14M | 0.16M | 0.17M | 0.18M | 0.20M | 0.22M | 0.23M | 0.25M | 0.28M | 0.29M | 0.30M | 0.31M | 0.32M | 0.33M | ||||||||||||||
| Total Current Liabilities | 9.91M | 12.72M | 12.87M | 15.43M | 14.64M | 13.40M | 13.20M | 4.71M | 5.17M | 5.82M | 5.28M | 6.75M | 9.12M | 10.51M | 6.87M | 9.24M | 9.04M | 9.75M | 7.12M | 8.74M | ||||||||||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||
| Capital Leases | 0.12M | 0.09M | 0.06M | 0.03M | ||||||||||||||||||||||||||||||
| Non-Current Debt | 10.24M | 8.65M | 7.06M | 5.43M | 3.80M | 2.15M | ||||||||||||||||||||||||||||
| Non-Current Deffered Revenue | 0.42M | |||||||||||||||||||||||||||||||||
| Preferred Stock Liabilities | ||||||||||||||||||||||||||||||||||
| Operating Leases | 0.06M | 0.02M | 0.00M | 0.00M | 0.00M | 1.15M | 1.10M | 1.05M | 1.00M | 0.95M | 0.88M | 0.82M | 0.75M | 0.68M | 0.60M | 0.53M | 0.45M | 0.36M | 0.28M | |||||||||||||||
| Other Non-Current Liabilities | 0.17M | 0.11M | 0.12M | 0.04M | 0.01M | 0.00M | ||||||||||||||||||||||||||||
| Total Non-Current Liabilities | 20.05M | 21.29M | 19.80M | 20.86M | 18.44M | 15.55M | ||||||||||||||||||||||||||||
| Total Liabilities | 20.22M | 21.40M | 19.92M | 20.90M | 18.46M | 15.56M | 14.47M | 5.90M | 6.29M | 6.86M | 6.22M | 7.64M | 9.94M | 11.26M | 7.55M | 9.85M | 9.57M | 10.20M | 7.48M | 9.01M | ||||||||||||||
| Shareholder's Equity | ||||||||||||||||||||||||||||||||||
| Total Debt | 14.33M | 14.48M | 14.06M | 12.43M | 10.80M | 9.15M | 7.48M | |||||||||||||||||||||||||||
| Common Equity | 11.38M | 17.07M | 10.46M | 60.52M | 109.90M | 107.46M | 101.73M | 95.07M | 89.61M | 82.55M | 72.33M | 66.17M | 58.97M | 99.64M | 99.46M | 198.49M | 189.79M | 183.24M | 172.13M | 321.51M | ||||||||||||||
| Liabilities and Shareholders Equity | 31.60M | 38.48M | 30.39M | 81.41M | 128.36M | 123.02M | 116.20M | 100.98M | 95.90M | 89.40M | 78.56M | 73.81M | 68.91M | 110.90M | 107.00M | 208.34M | 199.36M | 193.44M | 179.61M | 330.52M | ||||||||||||||
| Retained Earnings | 183.75M | 197.96M | 198.68M | 256.91M | 314.67M | 317.59M | 318.23M | 318.87M | 321.08M | 321.64M | 322.37M | 328.57M | 334.38M | 386.53M | 396.67M | 508.03M | 511.12M | 512.77M | 515.18M | 682.58M | ||||||||||||||
| Preferred Shares | ||||||||||||||||||||||||||||||||||
| Treasury Shares |