US Stock MarketDetailed Quotes

TRVN Trevena

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0.4157
-0.0043-1.02%

Close May 10 16:00 ET

0.4112
-0.0045-1.08%

Post 18:59 ET

7.62MMarket Cap-131P/E (TTM)

Trevena Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-13.95%32.98M

-13.47%34.95M

-43.26%28.1M

-43.62%27.44M

-42.74%38.32M

-48.64%40.39M

-45.55%49.52M

-50.20%48.66M

-Cash and cash equivalents

-13.95%32.98M

55.82%34.95M

43.43%28.1M

-43.62%27.44M

-42.74%38.32M

-71.48%22.43M

-78.46%19.59M

-50.20%48.66M

-Short-term investments

----

--17.96M

--29.93M

----

Receivables

----

--179K

----

-Accounts receivable

----

--179K

----

Inventory

--0

14.65%900K

-69.87%901K

-66.99%906K

-61.48%906K

-40.08%785K

186.12%2.99M

--2.75M

Other current assets

25.14%2.23M

152.90%3.45M

21.47%3.97M

-14.61%2.43M

23.07%1.78M

-41.88%1.36M

63.66%3.27M

10.29%2.84M

Total current assets

-14.15%35.21M

-7.20%39.48M

-40.90%32.97M

-43.29%30.77M

-42.02%41.01M

-48.38%42.54M

-45.91%55.78M

-50.50%54.25M

Non current assets

Net PPE

-14.92%4.86M

-14.35%5.07M

-13.22%5.3M

-13.12%5.5M

-12.75%5.71M

-12.42%5.92M

-12.28%6.11M

-11.71%6.33M

-Gross PPE

-11.98%7.46M

-14.35%5.07M

-13.22%5.3M

-13.12%5.5M

-6.26%8.47M

-12.42%5.92M

-12.28%6.11M

-11.71%6.33M

-Accumulated depreciation

5.90%-2.6M

----

-10.79%-2.76M

----

Other non current assets

-72.45%540K

-77.20%583K

-79.72%591K

-47.21%2.03M

-31.32%1.96M

3.02%2.56M

38.17%2.91M

120.94%3.84M

Total non current assets

-29.61%5.4M

-33.31%5.66M

-34.70%5.89M

-25.99%7.53M

-18.39%7.67M

-8.28%8.48M

-0.55%9.02M

14.18%10.17M

Total assets

-16.59%40.61M

-11.54%45.13M

-40.03%38.86M

-40.56%38.29M

-39.24%48.68M

-44.33%51.02M

-42.24%64.8M

-45.64%64.42M

Liabilities

Current liabilities

Payables

-2.91%2.3M

9.11%1.55M

-7.06%2.53M

-30.90%1.66M

-47.83%2.37M

-52.31%1.42M

14.53%2.72M

8.47%2.41M

-accounts payable

-2.91%2.3M

9.11%1.55M

-7.06%2.53M

-30.90%1.66M

-47.83%2.37M

-52.31%1.42M

14.53%2.72M

8.47%2.41M

Current accrued expenses

-38.62%2.15M

-46.59%3.63M

-21.11%4.7M

-4.80%5.43M

103.85%3.5M

84.72%6.79M

108.66%5.95M

263.71%5.7M

Current debt and capital lease obligation

12.57%1.01M

-6.21%982K

13.71%954K

13.62%926K

13.51%899K

35.97%1.05M

12.17%839K

12.41%815K

-Current debt

----

--174K

----

-Current capital lease obligation

12.57%1.01M

12.49%982K

13.71%954K

13.62%926K

13.51%899K

13.38%873K

12.17%839K

12.41%815K

Current liabilities

-13.49%7.55M

-33.50%6.16M

-14.02%8.18M

-10.16%8.02M

-4.94%8.73M

24.81%9.26M

-36.50%9.51M

-33.95%8.93M

Non current liabilities

Long term debt and capital lease obligation

86.75%35.23M

80.40%34.33M

-1.18%19.12M

206.27%18.67M

199.03%18.87M

192.07%19.03M

188.05%19.35M

-11.79%6.1M

-Long term debt

129.40%30.81M

121.89%29.64M

5.23%14.18M

--13.48M

--13.43M

--13.36M

--13.47M

----

-Long term capital lease obligation

-18.62%4.42M

-17.33%4.69M

-15.87%4.95M

-14.80%5.19M

-13.84%5.44M

-12.95%5.67M

-12.49%5.88M

-11.79%6.1M

Derivative product liabilities

-0.15%5.48M

26.38%1.1M

--1.78M

--1.45M

--5.48M

--868K

----

Total non current liabilities

67.19%40.71M

78.04%35.43M

8.01%20.9M

230.04%20.12M

285.94%24.35M

205.39%19.9M

188.00%19.35M

-11.83%6.1M

Total liabilities

45.89%48.26M

42.63%41.58M

0.75%29.08M

87.31%28.14M

113.49%33.08M

109.26%29.16M

33.04%28.86M

-26.46%15.02M

Shareholders'equity

Share capital

112.50%17K

-91.33%15K

-91.52%14K

-94.55%9K

14.29%8K

4.85%173K

0.00%165K

2.48%165K

-common stock

112.50%17K

-91.33%15K

-91.52%14K

-94.55%9K

14.29%8K

4.85%173K

0.00%165K

2.48%165K

-Preferred stock

--0

Retained earnings

-7.36%-588.06M

-5.69%-571.53M

-7.26%-563.6M

-8.83%-555.59M

-10.86%-547.77M

-12.62%-540.77M

-12.67%-525.47M

-12.85%-510.49M

Paid-in capital

3.02%580.39M

2.24%575.07M

2.14%573.37M

1.07%565.74M

0.83%563.36M

0.86%562.49M

0.83%561.33M

1.72%559.72M

Gains losses not affecting retained earnings

--0

--1K

---28K

---60K

----

Other equity interest

----

---23K

----

Total stockholders'equity

-149.09%-7.66M

-83.77%3.55M

-72.78%9.78M

-79.44%10.15M

-75.86%15.6M

-71.87%21.86M

-60.29%35.94M

-49.63%49.4M

Total equity

-149.09%-7.66M

-83.77%3.55M

-72.78%9.78M

-79.44%10.15M

-75.86%15.6M

-71.87%21.86M

-60.29%35.94M

-49.63%49.4M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-13.95%32.98M	-13.95%32.98M	-13.47%34.95M	-43.26%28.1M	-43.62%27.44M	-42.74%38.32M	-42.74%38.32M	-48.64%40.39M	-45.55%49.52M	-50.20%48.66M
-Cash and cash equivalents	-13.95%32.98M	-13.95%32.98M	55.82%34.95M	43.43%28.1M	-43.62%27.44M	-42.74%38.32M	-42.74%38.32M	-71.48%22.43M	-78.46%19.59M	-50.20%48.66M
-Short-term investments	----	----	----	----	----	----	----	--17.96M	--29.93M	----
Receivables	----	----	--179K	----	----	----	----	----	----	----
-Accounts receivable	----	----	--179K	----	----	----	----	----	----	----
Inventory	--0	--0	14.65%900K	-69.87%901K	-66.99%906K	-61.48%906K	-61.48%906K	-40.08%785K	186.12%2.99M	--2.75M
Other current assets	25.14%2.23M	25.14%2.23M	152.90%3.45M	21.47%3.97M	-14.61%2.43M	23.07%1.78M	23.07%1.78M	-41.88%1.36M	63.66%3.27M	10.29%2.84M
Total current assets	-14.15%35.21M	-14.15%35.21M	-7.20%39.48M	-40.90%32.97M	-43.29%30.77M	-42.02%41.01M	-42.02%41.01M	-48.38%42.54M	-45.91%55.78M	-50.50%54.25M
Non current assets
Net PPE	-14.92%4.86M	-14.92%4.86M	-14.35%5.07M	-13.22%5.3M	-13.12%5.5M	-12.75%5.71M	-12.75%5.71M	-12.42%5.92M	-12.28%6.11M	-11.71%6.33M
-Gross PPE	-11.98%7.46M	-11.98%7.46M	-14.35%5.07M	-13.22%5.3M	-13.12%5.5M	-6.26%8.47M	-6.26%8.47M	-12.42%5.92M	-12.28%6.11M	-11.71%6.33M
-Accumulated depreciation	5.90%-2.6M	5.90%-2.6M	----	----	----	-10.79%-2.76M	-10.79%-2.76M	----	----	----
Other non current assets	-72.45%540K	-72.45%540K	-77.20%583K	-79.72%591K	-47.21%2.03M	-31.32%1.96M	-31.32%1.96M	3.02%2.56M	38.17%2.91M	120.94%3.84M
Total non current assets	-29.61%5.4M	-29.61%5.4M	-33.31%5.66M	-34.70%5.89M	-25.99%7.53M	-18.39%7.67M	-18.39%7.67M	-8.28%8.48M	-0.55%9.02M	14.18%10.17M
Total assets	-16.59%40.61M	-16.59%40.61M	-11.54%45.13M	-40.03%38.86M	-40.56%38.29M	-39.24%48.68M	-39.24%48.68M	-44.33%51.02M	-42.24%64.8M	-45.64%64.42M
Liabilities
Current liabilities
Payables	-2.91%2.3M	-2.91%2.3M	9.11%1.55M	-7.06%2.53M	-30.90%1.66M	-47.83%2.37M	-47.83%2.37M	-52.31%1.42M	14.53%2.72M	8.47%2.41M
-accounts payable	-2.91%2.3M	-2.91%2.3M	9.11%1.55M	-7.06%2.53M	-30.90%1.66M	-47.83%2.37M	-47.83%2.37M	-52.31%1.42M	14.53%2.72M	8.47%2.41M
Current accrued expenses	-38.62%2.15M	-38.62%2.15M	-46.59%3.63M	-21.11%4.7M	-4.80%5.43M	103.85%3.5M	103.85%3.5M	84.72%6.79M	108.66%5.95M	263.71%5.7M
Current debt and capital lease obligation	12.57%1.01M	12.57%1.01M	-6.21%982K	13.71%954K	13.62%926K	13.51%899K	13.51%899K	35.97%1.05M	12.17%839K	12.41%815K
-Current debt	----	----	----	----	----	----	----	--174K	----	----
-Current capital lease obligation	12.57%1.01M	12.57%1.01M	12.49%982K	13.71%954K	13.62%926K	13.51%899K	13.51%899K	13.38%873K	12.17%839K	12.41%815K
Current liabilities	-13.49%7.55M	-13.49%7.55M	-33.50%6.16M	-14.02%8.18M	-10.16%8.02M	-4.94%8.73M	-4.94%8.73M	24.81%9.26M	-36.50%9.51M	-33.95%8.93M
Non current liabilities
Long term debt and capital lease obligation	86.75%35.23M	86.75%35.23M	80.40%34.33M	-1.18%19.12M	206.27%18.67M	199.03%18.87M	199.03%18.87M	192.07%19.03M	188.05%19.35M	-11.79%6.1M
-Long term debt	129.40%30.81M	129.40%30.81M	121.89%29.64M	5.23%14.18M	--13.48M	--13.43M	--13.43M	--13.36M	--13.47M	----
-Long term capital lease obligation	-18.62%4.42M	-18.62%4.42M	-17.33%4.69M	-15.87%4.95M	-14.80%5.19M	-13.84%5.44M	-13.84%5.44M	-12.95%5.67M	-12.49%5.88M	-11.79%6.1M
Derivative product liabilities	-0.15%5.48M	-0.15%5.48M	26.38%1.1M	--1.78M	--1.45M	--5.48M	--5.48M	--868K	----	----
Total non current liabilities	67.19%40.71M	67.19%40.71M	78.04%35.43M	8.01%20.9M	230.04%20.12M	285.94%24.35M	285.94%24.35M	205.39%19.9M	188.00%19.35M	-11.83%6.1M
Total liabilities	45.89%48.26M	45.89%48.26M	42.63%41.58M	0.75%29.08M	87.31%28.14M	113.49%33.08M	113.49%33.08M	109.26%29.16M	33.04%28.86M	-26.46%15.02M
Shareholders'equity
Share capital	112.50%17K	112.50%17K	-91.33%15K	-91.52%14K	-94.55%9K	14.29%8K	14.29%8K	4.85%173K	0.00%165K	2.48%165K
-common stock	112.50%17K	112.50%17K	-91.33%15K	-91.52%14K	-94.55%9K	14.29%8K	14.29%8K	4.85%173K	0.00%165K	2.48%165K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-7.36%-588.06M	-7.36%-588.06M	-5.69%-571.53M	-7.26%-563.6M	-8.83%-555.59M	-10.86%-547.77M	-10.86%-547.77M	-12.62%-540.77M	-12.67%-525.47M	-12.85%-510.49M
Paid-in capital	3.02%580.39M	3.02%580.39M	2.24%575.07M	2.14%573.37M	1.07%565.74M	0.83%563.36M	0.83%563.36M	0.86%562.49M	0.83%561.33M	1.72%559.72M
Gains losses not affecting retained earnings	--0	--0	--0	--0	--0	--1K	--1K	---28K	---60K	----
Other equity interest	----	----	----	----	----	----	----	----	---23K	----
Total stockholders'equity	-149.09%-7.66M	-149.09%-7.66M	-83.77%3.55M	-72.78%9.78M	-79.44%10.15M	-75.86%15.6M	-75.86%15.6M	-71.87%21.86M	-60.29%35.94M	-49.63%49.4M
Total equity	-149.09%-7.66M	-149.09%-7.66M	-83.77%3.55M	-72.78%9.78M	-79.44%10.15M	-75.86%15.6M	-75.86%15.6M	-71.87%21.86M	-60.29%35.94M	-49.63%49.4M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall