Trevena, Inc. (TRVN)

Trevena Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	33.52	40.28	68.23	110.71	33.61
Short-Term Investments	0	0	0	0	3.5
Cash & Cash Equivalents	33.52	40.28	68.23	110.71	37.11
Cash Growth	-16.79%	-40.97%	-38.37%	198.31%	-40.89%
Receivables	0	0	0	0.07	0
Inventory	0	0.91	2.35	0	0
Other Current Assets	1.69	-0.18	0.14	8.26	0.37
Total Current Assets	35.21	41.01	70.72	119.04	37.49
Property, Plant & Equipment	4.86	5.71	6.55	7.37	8.18
Other Long-Term Assets	0.54	1.96	2.85	1.32	1.33
Total Long-Term Assets	5.4	7.67	9.4	8.7	9.51
Total Assets	40.61	48.68	80.12	127.74	46.99
Accounts Payable	33.11	15.8	4.55	1.69	1.05
Current Debt	1.01	0.9	0.79	0.7	5.66
Other Current Liabilities	-26.57	-7.97	3.85	14.17	2.4
Total Current Liabilities	7.55	8.73	9.19	16.56	9.11
Long-Term Debt	4.42	5.44	6.31	7.1	7.8
Other Long-Term Liabilities	36.28	18.91	0	0.01	0.01
Total Long-Term Liabilities	40.71	24.35	6.31	7.11	7.81
Total Liabilities	48.26	33.08	15.5	23.67	16.92
Total Debt	5.44	6.34	7.1	7.8	13.46
Debt Growth	-14.19%	-10.79%	-9.01%	-42.03%	-22.65%
Retained Earnings	-588.06	-547.77	-494.1	-442.51	-413.15
Comprehensive Income	0	0	0	0	0
Shareholders' Equity	-7.66	15.6	64.63	104.07	30.08
Net Cash / Debt	28.08	33.95	61.13	102.91	23.65
Net Cash / Debt Growth	-17.28%	-44.47%	-40.60%	335.08%	-47.88%
Net Cash Per Share	2.20	4.80	9.36	20.16	6.45
Working Capital	27.65	32.28	61.54	102.48	28.38
Book Value Per Share	-0.60	2.21	9.90	20.39	8.20

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).