Trevena Inc. (TRVN)
1.28
0.00 (0.00%)
At close: Apr 02, 2025, 2:34 PM
Trevena Cash Flow 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 |
| -4.94M | -4.89M | -7.68M | -16.51M | -7.93M | -8.01M | -7.82M | -7M | -15.29M | -14.98M | -16.39M | -13.95M | -13.77M | -14.02M | -9.84M | -11.87M | -5.55M | -6.22M | -5.72M | -6.45M | -8.57M | -4.69M | -5.17M | -7.98M | -4.48M | -9.3M | -9.02M | -14.72M | -16M | -20.43M | -20.71M | -36.1M | -29.9M | -19.22M | -17.78M | |
| 95K | 89K | 88K | 233K | 84K | 83K | 82K | 82K | 90K | 105K | 105K | 106K | 108K | 106K | 108K | 109K | 111K | 129K | 128K | 131K | 134K | 148K | 149K | 149K | 156K | 169K | 171K | 145K | 187K | 79K | 79K | 65.99K | 61.47K | 61.03K | 57.52K | |
| 556K | 588K | 681K | 733K | 689K | 702K | 806K | 749K | 764K | 1.01M | 1.16M | 1.14M | 978K | 1.18M | 1.11M | 840K | 787K | 766K | 891K | 917K | 768K | 793K | 754K | 848K | 734K | 1.29M | 1.5M | 1.04M | 1.66M | 1.89M | 1.79M | 1.64M | 1.55M | 1.51M | 1.2M | |
| -133K | 517K | -435K | 1.75M | -1.49M | -1.63M | 742K | 552.68K | -172K | 1.9M | -2.85M | 31K | 74.99M | 225K | 96.08M | 94K | 1.83M | -86K | -125K | -466K | 1.53M | 724K | -974K | 2.33M | -587K | 2.33M | -454K | 9.75M | 2.1M | -204K | -1.14M | -764.22K | 3.2M | -1.44M | -2.47M | |
| -278K | 1.34M | -467K | 6.48M | 400K | 837K | -2.29M | -3.37M | 2.04M | 219K | 114K | 109K | 106K | 101K | 97K | 94K | 90K | 86K | 91K | 347K | 67K | 95K | 123K | 160K | 180K | 209K | 237K | 264K | 256K | 256K | 274K | 129.78K | 132.98K | 132.98K | 138.26K | |
| n/a | n/a | n/a | -81K | -682K | 763K | n/a | n/a | n/a | n/a | n/a | n/a | -1K | -2K | -3K | -14K | 14K | 6K | -3K | -31K | -95K | -87K | -147K | -53K | 68K | -24K | -5K | 117K | 102K | 113K | 147K | 205.72K | 333.09K | 358.05K | 376.14K | |
| 63K | -1.51M | -811K | 3.01M | -1.49M | -1.62M | -1.66M | -1.12M | 1.8M | 1.72M | -3.24M | -14K | 667K | 964K | -5.47M | 3.71M | 1.83M | -86K | -1.6M | -1.72M | 1.53M | 724K | -3.39M | 1.17M | -587K | 2.33M | -3.29M | 1.34M | 2.1M | -204K | -11.03M | 6.37M | 3.2M | -1.44M | -4.64M | |
| -4.5M | -7.18M | -9.42M | -5.99M | -8.93M | -7.25M | -10.87M | -10.66M | -10.61M | -11.95M | -18.26M | -12.62M | -11.91M | -11.67M | -14M | -7.13M | -2.72M | -5.32M | -6.22M | -6.8M | -6.16M | -3.02M | -7.68M | -5.7M | -3.93M | -5.34M | -10.41M | -11.81M | -11.7M | -18.3M | -29.45M | -27.69M | -24.63M | -18.59M | -20.65M | |
| n/a | n/a | n/a | -21K | n/a | -20K | n/a | 27.97K | -28K | n/a | n/a | -16K | -16K | n/a | n/a | -27K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 210K | -232K | -3K | -144K | -104K | -1.37M | -1.9M | -116K | -376.1K | -9.16K | -44.4K | -175.34K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -12.02M | 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 | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.95M | -2.98M | -29.98M | n/a | 1.16M | -374K | -374K | -416K | n/a | n/a | n/a | n/a | -1K | -12.44M | -12.14M | -29.22M | -1.48M | -23.91M | -12.02M | -10.4M | -18.01M | -12.08M | -17.54M | -15.11M | -23.78M | -16.26M | -10.1M | -27.28M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | 18M | 15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.5M | 12M | 27.21M | 22M | 18.18M | 18.7M | 17.73M | 16.05M | 16.5M | 26.89M | 23.68M | 26.48M | 21.96M | 31.56M | 29.25M | 31.07M | 23.94M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.97M | 12.02M | -29.98M | n/a | 16K | -16K | -374K | -416K | n/a | n/a | n/a | 3.5M | 12M | 14.77M | 9.86M | -11.04M | 17.21M | -6.17M | 4.03M | 6.1M | 8.88M | 11.6M | 8.95M | 6.85M | 7.78M | 12.99M | 20.97M | -3.33M | |
| n/a | n/a | n/a | -21K | n/a | -20K | n/a | 18M | 11.99M | -29.98M | n/a | 1.16M | -390K | -374K | -416K | -27K | n/a | n/a | 3.5M | 12M | 14.77M | 9.86M | -11.04M | 17.43M | -6.41M | 4.03M | 5.95M | 8.78M | 10.22M | 7.04M | 6.73M | 7.41M | 12.98M | 20.92M | -3.51M | |
| n/a | -2K | -3K | n/a | 14.77M | -2K | -3K | -4K | -570K | 14.47M | -2K | -2K | -2K | -2K | -2K | -2K | -3K | -3K | -5.05M | -3.17M | -3.17M | -3.17M | -3.17M | -3.17M | -3.17M | -3.17M | -3.17M | -3K | -2K | -1K | 9.92M | -907 | -1K | -1K | -1K | |
| n/a | n/a | n/a | -2K | n/a | n/a | n/a | n/a | -14.47M | n/a | n/a | -276K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5K | -104K | 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 | 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 | |
| 1.68M | n/a | n/a | 4.03M | n/a | 6.5M | 1K | -37K | 1.67M | -23K | n/a | -269K | n/a | 123K | -60K | -895K | -40K | n/a | n/a | -42K | -5K | -104K | 21K | n/a | n/a | 26K | 57K | 6K | n/a | n/a | 355K | 116.62K | 78K | 21K | 40K | |
| 1.68M | -2K | -3K | 4.03M | 15.78M | 6.5M | -2K | 7.96M | 1.1M | 14.45M | -2K | -271K | -2K | 5.28M | 2.73M | 3.88M | 60.61M | 32.03M | -1.5M | -2.14M | -3.18M | -3.27M | 6.09M | -3.17M | 10.53M | 7.2M | 6.04M | 1.52M | 5.51M | 6.85M | 17.11M | 20.4M | 78K | 16K | 11.84M | |
| -2.28M | -7.18M | -9.42M | -1.98M | 6.86M | -767K | -10.88M | 15.29M | 2.49M | -27.48M | -18.26M | -11.72M | -12.3M | -6.77M | -11.68M | -3.28M | 57.89M | 26.7M | -4.21M | 3.05M | 5.43M | 3.57M | -12.63M | 8.55M | 190K | 5.89M | 1.59M | -1.51M | 4.03M | -4.4M | -5.61M | 230.97K | -11.57M | 2.35M | -12.32M | |
| -4.5M | -7.18M | -9.42M | -6.01M | -8.93M | -7.27M | -10.87M | -10.64M | -10.63M | -11.95M | -18.26M | -12.63M | -11.93M | -11.67M | -14M | -7.16M | -2.72M | -5.32M | -6.22M | -6.8M | -6.16M | -3.02M | -7.68M | -5.49M | -4.16M | -5.34M | -10.55M | -11.91M | -13.07M | -20.2M | -29.57M | -28.06M | -24.64M | -18.63M | -20.82M |