TRVI: the balance sheet

MyFinsight

For the year ending 2025-12-31, TRVI has $193,439K in assets. $10,195K in debts. $18,914K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	18,914
Marketable securities	169,346
Prepaid expenses	1,263
Other current assets	2,133
Total current assets	191,656
Operating lease right-of-use assets	677
Property, equipment and leasehold improvements	537
Less accumulated depreciation and amortization	359
Property, equipment and leasehold improvements, net	178
Other non-current assets	928
Finance lease right-of-use assets	0
Total assets	193,439

Accounts payable	3,911
Accrued expenses	5,531
Operating lease liabilities	307
Finance lease liabilities	0
Total current liabilities	9,749
Operating lease liabilities	446
Total liabilities	10,195
Common stock 0.001 par value 200,000,000 shares authorized at december 31, 2025 and december 31, 2024 and 128,306,056 and 93,602,631 shares issued and outstanding at december 31, 2025 and december 31, 2024, respectively	128
Additional paid-in capital	512,772
Accumulated other comprehensive income	148
Accumulated deficit	-329,804
Total stockholders equity	183,244
Total liabilities and stockholders equity	193,439

Unit: Thousand (K) dollars (except for numbers of shares and EPS).