Trevena, Inc. (TRVN)
OTCMKTS
· Delayed Price · Currency is USD
1.760
-0.025 (-1.40%)
Dec 20, 2024, 4:00 PM EST
Trevena Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 13.46 | 32.98 | 38.32 | 66.92 | 109.4 | 32.31 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 3.5 | Upgrade
|
| Cash & Short-Term Investments | 13.46 | 32.98 | 38.32 | 66.92 | 109.4 | 35.81 | Upgrade
|
| Cash Growth | -61.48% | -13.95% | -42.74% | -38.83% | 205.55% | -41.76% | Upgrade
|
| Receivables | - | - | - | - | 0.07 | - | Upgrade
|
| Inventory | - | - | 0.91 | 2.35 | - | - | Upgrade
|
| Prepaid Expenses | 0.99 | 2.23 | 1.78 | 1.45 | 0.57 | 1.68 | Upgrade
|
| Other Current Assets | - | - | - | - | 9 | - | Upgrade
|
| Total Current Assets | 14.74 | 35.21 | 41.01 | 70.72 | 119.04 | 37.49 | Upgrade
|
| Property, Plant & Equipment | 4.11 | 4.86 | 5.71 | 6.55 | 7.37 | 8.18 | Upgrade
|
| Other Long-Term Assets | 0.34 | 0.54 | 1.96 | 2.85 | 1.32 | 1.33 | Upgrade
|
| Total Assets | 19.19 | 40.61 | 48.68 | 80.12 | 127.74 | 46.99 | Upgrade
|
| Accounts Payable | 0.92 | 2.3 | 2.37 | 4.55 | 1.69 | 1.05 | Upgrade
|
| Accrued Expenses | 3.16 | 4.24 | 5.39 | 3.76 | 5.17 | 2.4 | Upgrade
|
| Current Portion of Long-Term Debt | 0.9 | - | - | - | - | 5.04 | Upgrade
|
| Current Portion of Leases | 1.1 | 1.01 | 0.9 | 0.79 | 0.7 | 0.62 | Upgrade
|
| Other Current Liabilities | - | - | 0.07 | 0.09 | 9 | - | Upgrade
|
| Total Current Liabilities | 6.09 | 7.55 | 8.73 | 9.19 | 16.56 | 9.11 | Upgrade
|
| Long-Term Debt | 31.97 | 30.81 | 13.43 | - | - | - | Upgrade
|
| Long-Term Leases | 3.59 | 4.42 | 5.44 | 6.31 | 7.1 | 7.8 | Upgrade
|
| Other Long-Term Liabilities | 0.85 | 5.48 | 5.48 | - | 0.01 | 0.01 | Upgrade
|
| Total Liabilities | 42.5 | 48.26 | 33.08 | 15.5 | 23.67 | 16.92 | Upgrade
|
| Common Stock | 0 | 0.02 | 0.01 | 0.01 | 0.16 | 0.09 | Upgrade
|
| Additional Paid-In Capital | 582.26 | 580.39 | 563.36 | 558.72 | 546.42 | 443.13 | Upgrade
|
| Retained Earnings | -605.57 | -588.06 | -547.77 | -494.1 | -442.51 | -413.15 | Upgrade
|
| Comprehensive Income & Other | - | - | 0 | - | - | - | Upgrade
|
| Total Common Equity | -23.31 | -7.66 | 15.6 | 64.63 | 104.07 | 30.08 | Upgrade
|
| Shareholders' Equity | -23.31 | -7.66 | 15.6 | 64.63 | 104.07 | 30.08 | Upgrade
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| Total Liabilities & Equity | 19.19 | 40.61 | 48.68 | 80.12 | 127.74 | 46.99 | Upgrade
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| Total Debt | 37.56 | 36.25 | 19.77 | 7.1 | 7.8 | 13.46 | Upgrade
|
| Net Cash (Debt) | -24.1 | -3.27 | 18.56 | 59.82 | 101.6 | 22.34 | Upgrade
|
| Net Cash Growth | - | - | -68.98% | -41.12% | 354.70% | -49.31% | Upgrade
|
| Net Cash Per Share | -30.25 | -6.42 | 65.59 | 229.06 | 497.55 | 152.33 | Upgrade
|
| Filing Date Shares Outstanding | 0.86 | 0.73 | 0.36 | 0.26 | 0.26 | 0.16 | Upgrade
|
| Total Common Shares Outstanding | 0.85 | 0.69 | 0.31 | 0.26 | 0.26 | 0.15 | Upgrade
|
| Working Capital | 8.65 | 27.65 | 32.28 | 61.54 | 102.48 | 28.38 | Upgrade
|
| Book Value Per Share | -27.27 | -11.07 | 50.35 | 244.04 | 406.52 | 199.53 | Upgrade
|
| Tangible Book Value | -23.31 | -7.66 | 15.6 | 64.63 | 104.07 | 30.08 | Upgrade
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| Tangible Book Value Per Share | -27.27 | -11.07 | 50.35 | 244.04 | 406.52 | 199.53 | Upgrade
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| Machinery | - | 0.68 | 1.14 | 1.21 | 1.21 | 1.2 | Upgrade
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| Leasehold Improvements | - | 3.08 | 3.08 | 3.08 | 3.08 | 3.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.