Trevi Therapeutics, Inc.
For the period ended Sep 30, 2026. Filed Nov 9, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Nov 9, 2026
TRVI$15.31+6.8%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets
(Amounts in thousands, except share and per share amounts)
| September 30,2026 | December 31,2025 | |
|---|---|---|
| Assets · Unaudited | ||
| Current assets: | ||
| Cash and cash equivalents | $27,849 | $18,914 |
| Marketable securities | 271,559 | 169,346 |
| Prepaid expenses | 3,584 | 1,263 |
| Other current assets | 2,805 | 2,133 |
| Total current assets | 305,797 | 191,656 |
| Operating lease right-of-use assets | 471 | 677 |
| Property, equipment and leasehold improvements, net | 342 | 178 |
| Other non-current assets | 4,202 | 928 |
| Total assets | $310,812 | $193,439 |
| Liabilities and stockholders’ equity | ||
| Current liabilities: | ||
| Accounts payable | $1,511 | $3,911 |
| Accrued expenses | 6,018 | 5,531 |
| Operating lease liabilities | 340 | 307 |
| Total current liabilities | 7,869 | 9,749 |
| Operating lease liabilities | 187 | 446 |
| Total liabilities | 8,056 | 10,195 |
| Commitments and contingencies (Note 10) | ||
| Stockholders’ equity: | ||
| Preferred stock: $0.001 par value; 5,000,000 shares authorized at September 30, 2026 and December 31, 2025; no shares issued or outstanding at September 30, 2026 and December 31, 2025. | — | — |
| Common stock: $0.001 par value; 400,000,000 and 200,000,000 shares authorized at September 30, 2026 and December 31, 2025, respectively; and 142,529,274 and 128,306,056 shares issued and outstanding at September 30, 2026 and December 31, 2025, respectively. | 143 | 128 |
| Additional paid-in capital | 686,358 | 512,772 |
| Accumulated other comprehensive (loss) income | (1,500) | 148 |
| Accumulated deficit | (382,245) | (329,804) |
| Total stockholders’ equity | 302,756 | 183,244 |
| Total liabilities and stockholders’ equity | $310,812 | $193,439 |
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