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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

35.83%-33.04M

43.88%-5.99M

15.84%-8.93M

39.33%-7.25M

40.44%-10.87M

-2.55%-51.48M

15.47%-10.66M

4.65%-10.61M

0.79%-11.95M

-26.67%-18.26M

Net income from continuing operations

24.93%-40.29M

-135.95%-16.53M

48.15%-7.93M

46.52%-8.01M

52.29%-7.82M

-4.04%-53.67M

49.80%-7.01M

-11.07%-15.3M

-6.84%-14.98M

-66.52%-16.39M

Operating gains losses

163.18%2.55M

245.86%4.93M

---682K

--763K

---2.47M

-67,116.67%-4.03M

---3.38M

----

Depreciation and amortization

-12.57%334K

3.66%85K

-6.67%84K

-20.95%83K

-21.90%82K

-10.75%382K

-22.64%82K

-16.67%90K

-0.94%105K

-2.78%105K

Other non cash items

4.34%3.2M

6,750.00%1.78M

-85.21%400K

282.19%837K

56.14%178K

641.65%3.06M

-76.15%26K

2,450.94%2.7M

116.83%219K

17.53%114K

Change In working capital

-106.60%-1.75M

367.88%3.01M

-182.61%-1.49M

-194.53%-1.62M

48.95%-1.66M

77.95%-849K

-7,928.57%-1.12M

23.54%1.8M

191.02%1.72M

44.90%-3.24M

-Change in receivables

-56.82%522K

571.60%1.98M

----

--1.21M

---419K

----

-Change in inventory

101.60%10K

103.31%4K

-99.26%1K

102.04%5K

--0

73.47%-624K

88.39%-121K

150.94%135K

76.56%-245K

---393K

-Change in prepaid assets

----

-173.47%-1.54M

70.52%-701K

----

--2.1M

10.09%-2.38M

-Change in payables and accrued expense

-106.95%-1.4M

433.86%1.26M

-2,705.48%-2.05M

122.41%129K

-162.19%-742K

-144.10%-676K

-121.64%-378K

-105.14%-73K

-95.97%58K

90.79%-283K

-Change in other current liabilities

-17.02%-887K

-12.14%-231K

-31.98%-227K

-13.02%-217K

-12.77%-212K

92.18%-758K

-12.57%-206K

98.13%-172K

-14.29%-192K

-13.25%-188K

Cash from discontinued investing activities

Operating cash flow

35.83%-33.04M

43.88%-5.99M

15.84%-8.93M

39.33%-7.25M

40.44%-10.87M

-2.55%-51.48M

15.47%-10.66M

4.65%-10.61M

0.79%-11.95M

-26.67%-18.26M

Investing cash flow

Cash flow from continuing investing activities

-327.78%-41K

-100.12%-21K

212.50%18K

1,446.39%18M

1,116.44%11.99M

Net PPE purchase and sale

-46.43%-41K

---21K

--0

----

-75.00%-28K

--0

---28K

----

Net investment purchase and sale

--0

----

--46K

1,446.39%18M

1,132.82%12.02M

----

Cash from discontinued investing activities

Investing cash flow

-327.78%-41K

-100.12%-21K

--0

----

212.50%18K

1,446.39%18M

1,116.44%11.99M

----

Financing cash flow

Cash flow from continuing financing activities

11.94%26.31M

-49.36%4.03M

1,334.64%15.78M

-55.00%6.5M

0.00%-2K

203.92%23.51M

3,035.79%7.96M

55,100.00%1.1M

173.85%14.45M

-100.07%-2K

Net issuance payments of debt

6.22%14.76M

0.00%-4K

2,691.58%14.77M

-100.01%-2K

-50.00%-3K

173,825.00%13.9M

-100.00%-4K

-28,400.00%-570K

723,800.00%14.47M

0.00%-2K

Net common stock issuance

18.69%9.49M

-75.25%1.98M

--1.01M

----

0.62%8M

--8M

--0

----

Net preferred stock issuance

--0

----

--1.65M

--0

----

Proceeds from stock option exercised by employees

--2.06M

--0

--1K

--0

Net other financing activities

94.59%-2K

----

90.59%-37K

----

Cash from discontinued financing activities

Financing cash flow

11.94%26.31M

-49.36%4.03M

1,334.64%15.78M

-55.00%6.5M

0.00%-2K

203.92%23.51M

3,035.79%7.96M

55,100.00%1.1M

173.85%14.45M

-100.07%-2K

Net cash flow

Beginning cash position

-40.97%40.28M

42.04%35.49M

27.28%28.64M

-41.16%29.4M

-40.97%40.28M

-38.37%68.23M

-68.75%24.99M

-75.61%22.5M

-49.54%49.98M

-38.37%68.23M

Current changes in cash

75.80%-6.77M

-112.93%-1.98M

175.52%6.86M

97.21%-767K

40.43%-10.88M

34.19%-27.95M

230.44%15.29M

120.22%2.49M

-305.95%-27.48M

-56.29%-18.26M

End cash Position

-16.79%33.52M

42.04%35.49M

27.28%28.64M

-41.16%29.4M

-40.97%40.28M

-68.75%24.99M

-75.61%22.5M

-49.54%49.98M

Free cash flow

35.78%-33.08M

43.68%-6.01M

16.06%-8.93M

39.16%-7.27M

40.44%-10.87M

-2.57%-51.51M

15.47%-10.66M

4.53%-10.63M

0.79%-11.95M

-26.67%-18.26M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	35.83%-33.04M	43.88%-5.99M	15.84%-8.93M	39.33%-7.25M	40.44%-10.87M	-2.55%-51.48M	15.47%-10.66M	4.65%-10.61M	0.79%-11.95M	-26.67%-18.26M
Net income from continuing operations	24.93%-40.29M	-135.95%-16.53M	48.15%-7.93M	46.52%-8.01M	52.29%-7.82M	-4.04%-53.67M	49.80%-7.01M	-11.07%-15.3M	-6.84%-14.98M	-66.52%-16.39M
Operating gains losses	163.18%2.55M	245.86%4.93M	---682K	--763K	---2.47M	-67,116.67%-4.03M	---3.38M	----	----	----
Depreciation and amortization	-12.57%334K	3.66%85K	-6.67%84K	-20.95%83K	-21.90%82K	-10.75%382K	-22.64%82K	-16.67%90K	-0.94%105K	-2.78%105K
Other non cash items	4.34%3.2M	6,750.00%1.78M	-85.21%400K	282.19%837K	56.14%178K	641.65%3.06M	-76.15%26K	2,450.94%2.7M	116.83%219K	17.53%114K
Change In working capital	-106.60%-1.75M	367.88%3.01M	-182.61%-1.49M	-194.53%-1.62M	48.95%-1.66M	77.95%-849K	-7,928.57%-1.12M	23.54%1.8M	191.02%1.72M	44.90%-3.24M
-Change in receivables	-56.82%522K	571.60%1.98M	----	----	----	--1.21M	---419K	----	----	----
-Change in inventory	101.60%10K	103.31%4K	-99.26%1K	102.04%5K	--0	73.47%-624K	88.39%-121K	150.94%135K	76.56%-245K	---393K
-Change in prepaid assets	----	----	----	-173.47%-1.54M	70.52%-701K	----	----	----	--2.1M	10.09%-2.38M
-Change in payables and accrued expense	-106.95%-1.4M	433.86%1.26M	-2,705.48%-2.05M	122.41%129K	-162.19%-742K	-144.10%-676K	-121.64%-378K	-105.14%-73K	-95.97%58K	90.79%-283K
-Change in other current liabilities	-17.02%-887K	-12.14%-231K	-31.98%-227K	-13.02%-217K	-12.77%-212K	92.18%-758K	-12.57%-206K	98.13%-172K	-14.29%-192K	-13.25%-188K
Cash from discontinued investing activities
Operating cash flow	35.83%-33.04M	43.88%-5.99M	15.84%-8.93M	39.33%-7.25M	40.44%-10.87M	-2.55%-51.48M	15.47%-10.66M	4.65%-10.61M	0.79%-11.95M	-26.67%-18.26M
Investing cash flow
Cash flow from continuing investing activities	-327.78%-41K	-100.12%-21K	0			212.50%18K	1,446.39%18M	1,116.44%11.99M
Net PPE purchase and sale	-46.43%-41K	---21K	--0	----	----	-75.00%-28K	--0	---28K	----	----
Net investment purchase and sale	--0	--0	--0	----	----	--46K	1,446.39%18M	1,132.82%12.02M	----	----
Cash from discontinued investing activities
Investing cash flow	-327.78%-41K	-100.12%-21K	--0	----	----	212.50%18K	1,446.39%18M	1,116.44%11.99M	----	----
Financing cash flow
Cash flow from continuing financing activities	11.94%26.31M	-49.36%4.03M	1,334.64%15.78M	-55.00%6.5M	0.00%-2K	203.92%23.51M	3,035.79%7.96M	55,100.00%1.1M	173.85%14.45M	-100.07%-2K
Net issuance payments of debt	6.22%14.76M	0.00%-4K	2,691.58%14.77M	-100.01%-2K	-50.00%-3K	173,825.00%13.9M	-100.00%-4K	-28,400.00%-570K	723,800.00%14.47M	0.00%-2K
Net common stock issuance	18.69%9.49M	-75.25%1.98M	--1.01M	----	----	0.62%8M	--8M	--0	----	----
Net preferred stock issuance	--0	--0	----	----	----	--1.65M	--0	----	----	----
Proceeds from stock option exercised by employees	--2.06M	--2.06M	--0	--1K	--1K	--0	--0	--0	--0	--0
Net other financing activities	94.59%-2K	----	----	----	----	90.59%-37K	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	11.94%26.31M	-49.36%4.03M	1,334.64%15.78M	-55.00%6.5M	0.00%-2K	203.92%23.51M	3,035.79%7.96M	55,100.00%1.1M	173.85%14.45M	-100.07%-2K
Net cash flow
Beginning cash position	-40.97%40.28M	42.04%35.49M	27.28%28.64M	-41.16%29.4M	-40.97%40.28M	-38.37%68.23M	-68.75%24.99M	-75.61%22.5M	-49.54%49.98M	-38.37%68.23M
Current changes in cash	75.80%-6.77M	-112.93%-1.98M	175.52%6.86M	97.21%-767K	40.43%-10.88M	34.19%-27.95M	230.44%15.29M	120.22%2.49M	-305.95%-27.48M	-56.29%-18.26M
End cash Position	-16.79%33.52M	-16.79%33.52M	42.04%35.49M	27.28%28.64M	-41.16%29.4M	-40.97%40.28M	-40.97%40.28M	-68.75%24.99M	-75.61%22.5M	-49.54%49.98M
Free cash flow	35.78%-33.08M	43.68%-6.01M	16.06%-8.93M	39.16%-7.27M	40.44%-10.87M	-2.57%-51.51M	15.47%-10.66M	4.53%-10.63M	0.79%-11.95M	-26.67%-18.26M
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

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Heat List

Overall