TRVI: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, TRVI has $179,606K in assets. $7,479K in debts. $19,412K in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	19,412	18,914	56,869	117,058
Marketable securities	152,371	169,346	138,058	86,827
Prepaid expenses	2,216	1,263	1,375	1,766
Other current assets	2,122	2,133	1,997	1,577
Total current assets	176,121	191,656	198,299	207,228
Operating lease right-of-use assets	610	677	741	804
Property, equipment and leasehold improvements	-	537	-	-
Less accumulated depreciation and amortization	-	359	-	-
Property, equipment and leasehold improvements, net	265	178	213	239
Other non-current assets	2,610	928	103	68
Finance lease right-of-use assets	-	0	0	0
Total assets	179,606	193,439	199,356	208,339

Finance lease liabilities	-	0	0	0
Accounts payable	2,215	3,911	2,709	2,974
Accrued expenses	4,582	5,531	6,036	5,981
Operating lease liabilities	318	307	296	286
Total current liabilities	7,115	9,749	9,041	9,241
Operating lease liabilities	364	446	527	605
Total liabilities	7,479	10,195	9,568	9,846
Common stock 0.001 par value 200,000,000 shares authorized at march 31, 2026 and december 31, 2025 and 128,411,048 and 128,306,056 shares issued and outstanding at march 31, 2026 and december 31, 2025, respectively	128	128	128	122
Additional paid-in capital	515,185	512,772	511,118	508,033
Accumulated other comprehensive (loss) income	-190	148	30	24
Accumulated deficit	-342,996	-329,804	-321,488	-309,686
Total stockholders equity	172,127	183,244	189,788	198,493
Total liabilities and stockholders equity	179,606	193,439	199,356	208,339

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.