Trevena Inc.
(TRVN)
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At close: undefined
2.39
48.45%
After-hours Oct 07, 2024, 07:59 PM EDT
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
| Cash & Equivalents | 32.98M | 38.32M | 66.92M | 109.40M | 32.30M | 32.89M | 16.56M | 24.27M | 46.77M | 36.21M | 37.97M | 6.74M | 17.06M |
| Short-Term Investments | - | - | - | - | 3.50M | 28.59M | 49.54M | 86.33M | 125.86M | 70.70M | - | - | - |
| Long-Term Investments | 540.00K | 1.96M | 1.31M | 1.31M | 1.31M | 1.30M | 1.41M | 1.19M | 112.62K | - | - | - | - |
| Other Long-Term Assets | - | - | 1.54M | 13.00K | 20.00K | - | 1.41M | 1.19M | 112.62K | 210.81K | 127.63K | 169.67K | 296.14K |
| Receivables | - | - | 1.00 | 71.00K | - | - | - | - | - | - | - | 11.88K | 22.99K |
| Inventory | - | 906.00K | 2.35M | 1.00 | - | - | - | - | - | - | - | 102.00K | 92.00K |
| Other Current Assets | 2.23M | 1.78M | 2.90M | 10.14M | 1.68M | 607.00K | 1.39M | 1.79M | 3.79M | 1.34M | 3.96M | 257.68K | 352.00K |
| Total Current Assets | 35.20M | 41.01M | 70.72M | 119.04M | 37.49M | 62.09M | 67.49M | 112.39M | 174.53M | 107.57M | 41.92M | 7.01M | 17.44M |
| Property-Plant & Equipment | 4.86M | 5.71M | 6.55M | 7.37M | 8.18M | 3.39M | 3.81M | 1.06M | 696.28K | 553.29K | 343.06K | 909.80K | 1.68M |
| Goodwill & Intangibles | - | - | - | - | - | - | 11.00K | 13.00K | 14.84K | - | - | - | - |
| Total Long-Term Assets | 5.40M | 7.67M | 9.40M | 8.70M | 9.51M | 4.69M | 5.23M | 2.27M | 823.74K | 764.11K | 470.68K | 1.08M | 1.97M |
| Total Assets | 40.60M | 48.68M | 80.12M | 127.74M | 46.99M | 66.78M | 72.72M | 114.65M | 175.35M | 108.34M | 42.39M | 8.09M | 19.41M |
| Account Payables | 2.30M | 2.37M | 4.55M | 1.69M | 1.05M | 1.42M | 1.42M | 8.75M | 6.75M | 4.34M | 545.05K | 459.04K | 623.32K |
| Deferred Revenue | - | - | - | 5.17M | - | - | - | - | 3.75M | - | - | - | - |
| Short-Term Debt | 1.01M | 1.80M | 1.58M | 1.41M | 5.66M | 12.57M | 12.43M | 5.04M | - | - | - | 2.09M | 193.87K |
| Other Current Liabilities | 4.24M | 4.56M | 3.06M | 13.46M | 2.40M | 3.50M | 4.36M | 8.26M | 3.07M | 2.62M | 2.19M | 1.39M | 1.46M |
| Total Current Liabilities | 7.55M | 8.73M | 9.19M | 16.56M | 9.11M | 17.49M | 18.21M | 22.05M | 13.57M | 6.96M | 2.74M | 3.93M | 2.28M |
| Long-Term Debt | 35.23M | 18.87M | 6.31M | 7.10M | 7.80M | 4.83M | 15.76M | 13.29M | 18.19M | 1.70M | - | 2.78M | 250.66K |
| Other Long-Term Liabilities | 5.47M | 5.48M | - | 6.00K | 5.00K | 2.93M | 4.12M | 737.00K | 455.19K | 471.16K | 664.44K | 1.41M | 1.34M |
| Total Long-Term Liabilities | 40.71M | 24.35M | 6.31M | 7.11M | 7.81M | 7.76M | 19.88M | 14.03M | 18.65M | 2.17M | 664.44K | 4.20M | 1.71M |
| Total Liabilities | 48.26M | 33.08M | 15.49M | 23.67M | 16.92M | 25.25M | 38.09M | 36.07M | 32.22M | 9.13M | 3.40M | 8.13M | 3.99M |
| Total Debt | 35.23M | 19.77M | 7.10M | 7.80M | 13.46M | 17.39M | 28.18M | 18.33M | 18.19M | 1.80M | - | 4.87M | 444.53K |
| Common Stock | 17.00K | 8.00K | 165.00K | 160.00K | 94.00K | 82.00K | 62.00K | 56.00K | 50.80K | 39.24K | 958.00 | 682.00 | 654.00 |
| Retained Earnings | -588.06M | -547.77M | -494.10M | -442.51M | -413.14M | -388.27M | -357.49M | -285.63M | -182.50M | -131.97M | -82.27M | -59.02M | -43.38M |
| Comprehensive Income | 0.00 | 1K | -0.00 | - | -0.00 | -9.00K | -42.00K | 2.00K | -205.86K | -18.78K | -3.93M | -3.23M | -2.44M |
| Shareholders Equity | -7.66M | 15.60M | 64.63M | 104.07M | 30.08M | 41.53M | 34.63M | 78.58M | 143.13M | 99.20M | 38.99M | -39.18K | 15.42M |
| Total Investments | 540.00K | 1.96M | 1.31M | 1.31M | 3.50M | 28.59M | 49.54M | 86.33M | 125.86M | 70.70M | - | - | - |