TRVI: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, TRVI has $199,356K in assets. $9,568K in debts. $56,869K in cash and cash equivalents.

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

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	56,869	117,058
Marketable securities	138,058	86,827
Prepaid expenses	1,375	1,766
Other current assets	1,997	1,577
Total current assets	198,299	207,228
Operating lease right-of-use assets	741	804
Property, equipment and leasehold improvements, net	213	239
Other non-current assets	103	68
Finance lease right-of-use assets	0	0
Total assets	199,356	208,339

Accounts payable	2,709	2,974
Accrued expenses	6,036	5,981
Operating lease liabilities	296	286
Finance lease liabilities	0	0
Total current liabilities	9,041	9,241
Operating lease liabilities	527	605
Total liabilities	9,568	9,846
Common stock 0.001 par value 200,000,00 shares authorized at september 30, 2025 and december 31, 2024 and 128,215,113 and 93,602,631 shares issued and outstanding at september 30, 2025 and december 31, 2024, respectively	128	122
Additional paid-in capital	511,118	508,033
Accumulated other comprehensive income	30	24
Accumulated deficit	-321,488	-309,686
Total stockholders equity	189,788	198,493
Total liabilities and stockholders equity	199,356	208,339