Trevena, Inc. (TRVN)
USD 1.65
(-10.33%)
USD 1.65
(-10.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 40.6 Million | 48.68 Million | 80.12 Million | 127.73 Million | 46.99 Million | 66.77 Million |
| Total Current Assets | 35.2 Million | 41 Million | 70.72 Million | 119.04 Million | 37.48 Million | 62.08 Million |
| Cash And Short Term Investments | 32.97 Million | 38.32 Million | 66.92 Million | 109.4 Million | 35.8 Million | 61.48 Million |
| Cash and Cash Equivalents | 32.97 Million | 38.32 Million | 66.92 Million | 109.4 Million | 32.3 Million | 32.89 Million |
| Short Term Investments | - | - | - | - | 3.5 Million | 28.59 Million |
| Net Receivables | - | - | 1.00 | 9.07 Million | - | - |
| Inventory | - | 906 Thousand | 2.35 Million | 1.00 | - | - |
| Other Current Assets | 2.22 Million | 1.78 Million | 1.44 Million | 570 Thousand | 1.68 Million | 607 Thousand |
| Total Non-Current Assets | 5.4 Million | 7.67 Million | 9.4 Million | 8.69 Million | 9.5 Million | 4.69 Million |
| Net PPE | 4.86 Million | 5.71 Million | 6.54 Million | 7.37 Million | 8.17 Million | 3.38 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 540 Thousand | 1.96 Million | 1.31 Million | 1.31 Million | 1.3 Million | 1.3 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | 1.54 Million | 13 Thousand | 20 Thousand | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 48.26 Million | 33.08 Million | 15.49 Million | 23.67 Million | 16.91 Million | 25.25 Million |
| Total Current Liabilities | 7.55 Million | 8.73 Million | 9.18 Million | 16.56 Million | 9.1 Million | 17.49 Million |
| Account Payables | 2.3 Million | 2.37 Million | 4.54 Million | 1.69 Million | 1.04 Million | 1.41 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.01 Million | 899 Thousand | 792 Thousand | 703 Thousand | 5.65 Million | 12.56 Million |
| Deferred Revenue | -1.01 Million | - | - | 5.16 Million | - | - |
| Other Current Liabilities | 5.25 Million | 5.46 Million | 3.84 Million | 9 Million | 2.4 Million | 3.51 Million |
| Total Non Current Liabilities | 40.7 Million | 24.34 Million | 6.3 Million | 7.1 Million | 7.8 Million | 7.76 Million |
| Long-Term Debt | 35.23 Million | 18.86 Million | 6.3 Million | 7.1 Million | 7.8 Million | 4.83 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.47 Million | 5.48 Million | - | 6000.00 | 5000.00 | 2.93 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -7.65 Million | 15.59 Million | 64.62 Million | 104.06 Million | 30.07 Million | 41.52 Million |
| Stock Holders Equity | -7.65 Million | 15.59 Million | 64.62 Million | 104.06 Million | 30.07 Million | 41.52 Million |
| Common Stock | 17 Thousand | 8000.00 | 165 Thousand | 160 Thousand | 94 Thousand | 82 Thousand |
| Retained Earnings | -588.06 Million | -547.77 Million | -494.1 Million | -442.51 Million | -413.14 Million | -388.27 Million |
| Accumulated other comprehensive income | - | 1000.00 | - | - | - | -9000.00 |
| Common Stock Equity | -7.65 Million | 15.59 Million | 64.62 Million | 104.06 Million | 30.07 Million | 41.52 Million |
| Capital Lease Obligation | 5.43 Million | 6.33 Million | 7.1 Million | 7.8 Million | 8.42 Million | 20 Thousand |
| Total Investments | 540 Thousand | 1.96 Million | 1.31 Million | 1.31 Million | 3.5 Million | 28.59 Million |
| Total Debt | 35.23 Million | 19.76 Million | 7.1 Million | 7.8 Million | 13.46 Million | 17.39 Million |
| Net Debt | 2.25 Million | -18.55 Million | -59.82 Million | -101.59 Million | -18.84 Million | -15.49 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 22.94 Million | 31.13 Million | 40.6 Million | 40.6 Million | 45.13 Million | 38.85 Million |
| Total Current Assets | 18.03 Million | 25.97 Million | 35.2 Million | 35.2 Million | 39.47 Million | 32.97 Million |
| Cash And Short Term Investments | 16.36 Million | 23.55 Million | 32.97 Million | 32.97 Million | 34.95 Million | 28.09 Million |
| Cash and Cash Equivalents | 16.36 Million | 23.55 Million | 32.97 Million | 32.97 Million | 34.95 Million | 28.09 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | 179 Thousand | 1.00 |
| Inventory | - | - | - | - | 900 Thousand | 901 Thousand |
| Other Current Assets | 1.66 Million | 2.42 Million | 2.23 Million | 2.23 Million | 3.44 Million | 3.97 Million |
| Total Non-Current Assets | 4.91 Million | 5.15 Million | 5.39 Million | 5.39 Million | 5.65 Million | 5.88 Million |
| Net PPE | 4.37 Million | 4.61 Million | 4.86 Million | 4.86 Million | 5.07 Million | 5.29 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 540 Thousand | 540 Thousand | 540 Thousand | 540 Thousand | 540 Thousand | 540 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -1.00 | -1.00 | -1.00 | 43 Thousand | 51 Thousand |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 41.9 Million | 45.79 Million | 48.26 Million | 48.26 Million | 41.58 Million | 29.07 Million |
| Total Current Liabilities | 5.2 Million | 7.2 Million | 7.55 Million | 7.55 Million | 6.15 Million | 8.17 Million |
| Account Payables | 1.13 Million | 2.32 Million | 2.3 Million | 2.3 Million | 1.54 Million | 2.52 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.07 Million | 1.04 Million | 1.01 Million | 1.01 Million | 982 Thousand | 954 Thousand |
| Deferred Revenue | - | 1.00 | - | - | - | - |
| Other Current Liabilities | 3 Million | 3.83 Million | 4.23 Million | 4.23 Million | 3.62 Million | 4.69 Million |
| Total Non Current Liabilities | 36.69 Million | 38.58 Million | 40.7 Million | 40.7 Million | 35.42 Million | 20.9 Million |
| Long-Term Debt | 31.52 Million | 31.31 Million | 30.8 Million | 30.8 Million | 34.33 Million | 19.12 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.16 Million | 7.26 Million | 9.89 Million | 9.89 Million | 1.09 Million | 1.77 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | -18.95 Million | -14.65 Million | -7.65 Million | -7.65 Million | 3.54 Million | 9.78 Million |
| Stock Holders Equity | -18.95 Million | -14.65 Million | -7.65 Million | -7.65 Million | 3.54 Million | 9.78 Million |
| Common Stock | 21 Thousand | 18 Thousand | 17 Thousand | 17 Thousand | 15 Thousand | 14 Thousand |
| Retained Earnings | -600.63 Million | -595.73 Million | -588.06 Million | -588.06 Million | -571.53 Million | -563.6 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -18.95 Million | -14.65 Million | -7.65 Million | -7.65 Million | 3.54 Million | 9.78 Million |
| Capital Lease Obligation | 3.87 Million | 4.15 Million | 4.42 Million | 4.42 Million | 5.67 Million | 5.9 Million |
| Total Investments | 540 Thousand | 540 Thousand | 540 Thousand | 540 Thousand | 540 Thousand | 540 Thousand |
| Total Debt | 36.47 Million | 36.51 Million | 36.24 Million | 36.24 Million | 35.31 Million | 20.07 Million |
| Net Debt | 20.1 Million | 12.95 Million | 3.27 Million | 3.27 Million | 361 Thousand | -8.02 Million |
PGRE
300651
GBP
INCAF
6525
688185