Trevena, Inc. (TRVN)
OTCMKTS · Delayed Price · Currency is USD
0.0111
0.00 (0.00%)
Jul 20, 2026, 12:37 PM EST
Trevena Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
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 |
Cash & Equivalents | 13.46 | 32.98 | 38.32 | 66.92 | 109.4 | 32.31 |
Short-Term Investments | - | - | - | - | - | 3.5 |
Cash & Short-Term Investments | 13.46 | 32.98 | 38.32 | 66.92 | 109.4 | 35.81 |
Cash Growth | -61.48% | -13.95% | -42.74% | -38.83% | 205.55% | -41.76% |
Receivables | - | - | - | - | 0.07 | - |
Inventory | - | - | 0.91 | 2.35 | - | - |
Prepaid Expenses | 0.99 | 2.23 | 1.78 | 1.45 | 0.57 | 1.68 |
Other Current Assets | - | - | - | - | 9 | - |
Total Current Assets | 14.74 | 35.21 | 41.01 | 70.72 | 119.04 | 37.49 |
Property, Plant & Equipment | 4.11 | 4.86 | 5.71 | 6.55 | 7.37 | 8.18 |
Other Long-Term Assets | 0.34 | 0.54 | 1.96 | 2.85 | 1.32 | 1.33 |
Total Assets | 19.19 | 40.61 | 48.68 | 80.12 | 127.74 | 46.99 |
Liabilities
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
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 |
Accounts Payable | 0.92 | 2.3 | 2.37 | 4.55 | 1.69 | 1.05 |
Accrued Expenses | 3.16 | 4.24 | 5.39 | 3.76 | 5.17 | 2.4 |
Current Portion of Long-Term Debt | 0.9 | - | - | - | - | 5.04 |
Current Portion of Leases | 1.1 | 1.01 | 0.9 | 0.79 | 0.7 | 0.62 |
Other Current Liabilities | - | - | 0.07 | 0.09 | 9 | - |
Total Current Liabilities | 6.09 | 7.55 | 8.73 | 9.19 | 16.56 | 9.11 |
Long-Term Debt | 31.97 | 30.81 | 13.43 | - | - | - |
Long-Term Leases | 3.59 | 4.42 | 5.44 | 6.31 | 7.1 | 7.8 |
Other Long-Term Liabilities | 0.85 | 5.48 | 5.48 | - | 0.01 | 0.01 |
Total Liabilities | 42.5 | 48.26 | 33.08 | 15.5 | 23.67 | 16.92 |
Shareholders' Equity
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
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 |
Common Stock | 0 | 0.02 | 0.01 | 0.01 | 0.16 | 0.09 |
Additional Paid-In Capital | 582.26 | 580.39 | 563.36 | 558.72 | 546.42 | 443.13 |
Retained Earnings | -605.57 | -588.06 | -547.77 | -494.1 | -442.51 | -413.15 |
Comprehensive Income & Other | - | - | 0 | - | - | - |
Total Common Equity | -23.31 | -7.66 | 15.6 | 64.63 | 104.07 | 30.08 |
Shareholders' Equity | -23.31 | -7.66 | 15.6 | 64.63 | 104.07 | 30.08 |
Total Liabilities & Equity | 19.19 | 40.61 | 48.68 | 80.12 | 127.74 | 46.99 |
Additional Metrics
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
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 |
Total Debt | 37.56 | 36.25 | 19.77 | 7.1 | 7.8 | 13.46 |
Net Cash (Debt) | -24.1 | -3.27 | 18.56 | 59.82 | 101.6 | 22.34 |
Net Cash Growth | - | - | -68.98% | -41.12% | 354.70% | -49.31% |
Net Cash Per Share | -30.25 | -6.42 | 65.59 | 229.06 | 497.55 | 152.33 |
Filing Date Shares Outstanding | 0.86 | 0.73 | 0.36 | 0.26 | 0.26 | 0.16 |
Total Common Shares Outstanding | 0.85 | 0.69 | 0.31 | 0.26 | 0.26 | 0.15 |
Working Capital | 8.65 | 27.65 | 32.28 | 61.54 | 102.48 | 28.38 |
Book Value Per Share | -27.27 | -11.07 | 50.35 | 244.04 | 406.52 | 199.53 |
Tangible Book Value | -23.31 | -7.66 | 15.6 | 64.63 | 104.07 | 30.08 |
Tangible Book Value Per Share | -27.27 | -11.07 | 50.35 | 244.04 | 406.52 | 199.53 |
Machinery | - | 0.68 | 1.14 | 1.21 | 1.21 | 1.2 |
Leasehold Improvements | - | 3.08 | 3.08 | 3.08 | 3.08 | 3.08 |