Trevena Inc. (TRVN)

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1.28

0.00 (0.00%)

At close: Apr 02, 2025, 2:34 PM

Trevena Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	13.46M	16.37M	23.55M	32.98M	34.95M	28.1M	27.44M	38.32M	22.43M	19.59M	48.66M	66.92M	78.65M	90.95M	97.72M	109.4M	112.68M	54.8M	28.09M	32.3M	29.25M	23.83M	20.26M	32.89M	24.34M	24.04M	18.15M	16.56M	18.07M	14.04M	18.66M	24.27M	25.23M	36.8M	34.45M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	17.96M	29.93M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.5M	15.46M	30.14M	39.8M	28.59M	45.7M	39.46M	43.45M	49.54M	58.51M	70.16M	79.25M	86.33M	94.39M	107.71M	129.02M
Long-Term Investments	n/a	540K	540K	540K	540K	540K	1.97M	1.96M	2.56M	2.93M	1.31M	1.31M	1.31M	1.31M	1.31M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	340K	n/a	-1	-1	43K	51K	59K	n/a	n/a	-20K	2.53M	1.54M	1.17M	799K	428K	1.32M	1.32M	1.33M	1.33M	1.33M	1.33M	1.31M	1.3M	1.3M	1.3M	1.41M	1.41M	1.41M	1.41M	1.41M	1.19M	1.19M	112.62K	112.62K	112.62K
Receivables	n/a	n/a	n/a	n/a	179K	n/a	n/a	n/a	1.00	-3.27M	-2.84M	1.00	103K	137K	296K	71K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.25M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	900K	901K	906K	906K	785K	2.99M	2.75M	2.35M	1.31M	1.04M	1.00	1.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	1.27M	1.66M	2.43M	2.23M	3.45M	3.97M	2.42M	1.78M	1.36M	3.27M	2.84M	1.45M	2.35M	11M	11.57M	9.57M	1.01M	2.45M	1.67M	1.68M	2.33M	1.3M	1.58M	607K	1.2M	n/a	1.85M	1.39M	2.11M	3.46M	2.93M	n/a	1.64M	n/a	n/a
Total Current Assets	14.73M	18.03M	25.98M	35.2M	39.48M	32.97M	30.77M	41.01M	42.54M	55.78M	54.25M	70.72M	82.4M	103.13M	109.59M	119.04M	113.69M	57.25M	29.76M	37.49M	47.05M	55.27M	61.64M	62.09M	71.23M	67.29M	63.44M	67.49M	78.68M	87.66M	100.84M	112.39M	121.26M	147.64M	165.96M
Property-Plant & Equipment	4.11M	4.37M	4.62M	4.86M	5.07M	5.3M	5.5M	5.71M	5.92M	6.11M	6.33M	6.55M	6.76M	6.96M	7.17M	7.37M	7.55M	7.75M	7.97M	8.18M	8.4M	8.61M	8.94M	3.39M	3.56M	3.61M	3.78M	3.81M	4.13M	2.92M	1.1M	1.06M	745.29K	807.35K	823.51K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	10K	10K	11K	11K	12K	12K	13K	13K	13.44K	13.91K	14.38K
Total Long-Term Assets	4.45M	4.91M	5.16M	5.4M	5.66M	5.89M	7.53M	7.67M	8.48M	9.02M	10.17M	9.4M	9.24M	9.07M	8.9M	8.7M	8.88M	9.08M	9.29M	9.51M	9.73M	9.92M	10.24M	4.69M	4.88M	5.04M	5.2M	5.23M	5.56M	4.35M	2.3M	2.27M	871.35K	933.88K	950.51K
Total Assets	19.19M	22.94M	31.14M	40.6M	45.13M	38.86M	38.29M	48.68M	51.02M	64.8M	64.42M	80.12M	91.65M	112.2M	118.5M	127.74M	122.56M	66.32M	39.05M	46.99M	56.77M	65.18M	71.89M	66.78M	76.11M	72.33M	68.64M	72.72M	84.24M	92.01M	103.14M	114.65M	122.13M	148.57M	166.91M
Account Payables	918K	1.13M	2.33M	2.3M	1.54M	2.53M	1.66M	2.37M	1.42M	2.72M	2.41M	4.55M	2.97M	2.37M	2.22M	1.69M	714K	1.24M	698K	1.05M	3.08M	403K	358K	1.42M	836K	592K	1.39M	1.42M	1.78M	2.29M	4.71M	8.75M	6.9M	4.93M	3.98M
Deferred Revenue	n/a	n/a	1.00	n/a	n/a	n/a	n/a	n/a	n/a	-839K	n/a	3.84M	n/a	2.85M	1.57M	5.17M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.88M
Short-Term Debt	902K	1.07M	n/a	1.01M	n/a	954K	926K	899K	174K	839K	815K	792K	770K	748K	725K	703K	682K	661K	642K	5.66M	8.76M	11.84M	14.89M	12.56M	12.53M	12.49M	12.46M	12.43M	10.28M	7.09M	3.91M	5.04M	4.64M	n/a	n/a
Other Current Liabilities	n/a	-1.07M	n/a	4.24M	n/a	-954K	-926K	1.07M	n/a	-839K	-815K	1.34M	-770K	8.25M	8.28M	11.22M	-682K	-661K	-642K	1.17M	-600K	-581K	-563K	1.73M	n/a	65K	63K	2.55M	58K	56K	54K	2.73M	50.17K	48.09K	46K
Total Current Liabilities	6.09M	5.21M	7.21M	7.55M	6.16M	8.18M	8.02M	8.73M	9.26M	9.51M	8.93M	9.19M	7.42M	14.97M	13.51M	16.56M	4.05M	3.52M	2.62M	9.11M	14.21M	14.66M	17.21M	17.49M	16.59M	19.8M	15.43M	18.21M	15.99M	12.26M	11.04M	22.05M	15.12M	8.76M	9.54M
Long-Term Debt	n/a	31.53M	31.32M	n/a	29.64M	14.18M	13.48M	13.43M	13.36M	13.47M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.81M	7.85M	10.87M	12.6M	15.72M	17.78M	20.89M	24M	13.27M	13.64M	18.25M	18.22M
Other Long-Term Liabilities	36.41M	1.29M	3.11M	40.71M	1.1M	1.78M	1.45M	5.48M	868K	n/a	n/a	n/a	n/a	1K	3K	6K	22K	8K	2K	5K	6K	7K	14K	2.93M	3.01M	2.93M	4.27M	4.12M	3.62M	3.23M	780K	737K	664.72K	568.73K	506.24K
Total Long-Term Liabilities	36.41M	36.69M	38.58M	40.71M	35.43M	20.9M	20.12M	24.35M	19.9M	19.35M	6.1M	6.31M	6.52M	6.72M	6.91M	7.11M	7.31M	7.47M	7.64M	7.81M	7.97M	8.13M	8.29M	7.76M	10.88M	13.83M	16.89M	19.88M	21.44M	24.14M	24.8M	14.03M	14.32M	18.83M	18.74M
Total Liabilities	42.5M	41.9M	45.79M	48.26M	41.58M	29.08M	28.14M	33.08M	29.16M	28.86M	15.02M	15.49M	13.93M	21.69M	20.43M	23.67M	11.36M	11M	10.26M	16.92M	22.19M	22.79M	25.5M	25.25M	27.47M	33.63M	32.32M	38.09M	37.43M	36.4M	35.84M	36.07M	29.44M	27.59M	28.28M
Total Debt	2M	36.47M	36.51M	36.24M	35.31M	20.08M	19.6M	19.77M	20.08M	20.19M	6.91M	7.1M	7.29M	7.47M	7.64M	7.8M	7.97M	8.13M	8.28M	13.46M	16.73M	19.97M	23.17M	17.39M	20.4M	23.39M	25.08M	28.18M	28.1M	28M	27.93M	18.33M	18.29M	18.26M	18.23M
Common Stock	1K	21K	18K	17K	15K	14K	9K	8K	173K	165K	165K	165K	165K	165K	161K	160K	157K	127K	99K	94K	92K	92K	92K	82K	82K	74K	68K	62K	62K	59K	57K	56K	52.24K	52.18K	52.17K
Retained Earnings	-605.57M	-600.63M	-595.74M	-588.06M	-571.53M	-563.6M	-555.59M	-547.77M	-540.77M	-525.47M	-510.49M	-494.1M	-480.15M	-466.38M	-452.36M	-442.51M	-430.64M	-425.09M	-418.87M	-413.14M	-406.7M	-398.13M	-393.44M	-388.27M	-380.3M	-375.81M	-366.51M	-357.49M	-342.77M	-326.77M	-306.34M	-285.63M	-249.39M	-219.49M	-200.28M
Comprehensive Income	n/a	n/a	n/a	0.00	n/a	n/a	n/a	1K	-28K	-60K	n/a	-0.00	-8K	-0.00	n/a	n/a	-135K	n/a	0.00	-0.00	5K	10K	3K	-9K	-20K	-20K	-46K	-42K	-21K	-57K	-49K	2K	55.92K	75.12K	30.14K
Shareholders Equity	-23.31M	-18.96M	-14.65M	-7.66M	3.55M	9.78M	10.15M	15.6M	21.86M	35.94M	49.4M	64.63M	77.72M	90.51M	98.07M	104.07M	111.21M	55.33M	28.8M	30.08M	34.58M	42.39M	46.39M	41.53M	48.64M	38.7M	36.32M	34.63M	46.81M	55.61M	67.3M	78.58M	92.69M	120.98M	138.63M
Total Investments	n/a	540K	540K	540K	540K	540K	1.97M	1.96M	17.96M	29.93M	1.31M	1.31M	1.31M	1.31M	1.31M	n/a	n/a	n/a	n/a	3.5M	15.46M	30.14M	39.8M	28.59M	45.7M	39.46M	43.45M	49.54M	58.51M	70.16M	79.25M	86.33M	94.39M	107.71M	129.02M