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Trevena Inc (TRVN)

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0.4090 +0.0280 +7.35%

16:00:04 - Closed. Currency in USD ( Disclaimer )

Type: Equity

Market: United States

Volume: 114,782
Bid/Ask: 0.0000 / 0.0000
Day's Range: 0.3702 - 0.4199

TRVN Balance Sheet

Featured here, the Balance Sheet for Trevena Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

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Advanced Balance Sheet

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

35.2

39.48

32.97

30.77

Cash and Short Term Investments	32.98	34.95	28.1	27.44
Cash	-	-	-	-
Cash & Equivalents	32.98	34.95	28.1	27.44
Short Term Investments	-	-	-	-
Total Receivables, Net	-	0.179	-	-
Accounts Receivables - Trade, Net	-	0.179	-	-
Total Inventory	-	0.9	0.901	0.906
Prepaid Expenses	2.23	3.45	3.97	2.42
Other Current Assets, Total	-	-	-	-

Total Assets

40.6

45.13

38.86

38.29

Property/Plant/Equipment, Total - Net	4.86	5.07	5.3	5.5
Property/Plant/Equipment, Total - Gross	7.46	-	-	-
Accumulated Depreciation, Total	-2.6	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	-	-	-	-
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	0.54	0.583	0.591	2.03
Other Assets, Total	-	0.721	0.901	0.906

Total Current Liabilities

7.55

6.16

8.18

8.02

Accounts Payable	2.3	1.54	2.53	1.66
Payable/Accrued	-	-	-	-
Accrued Expenses	4.24	3.63	4.7	5.43
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	1.01	0.982	0.954	0.926
Other Current liabilities, Total	-	-	-	-

Total Liabilities

48.26

41.58

29.08

28.14

Total Long Term Debt	30.82	29.65	14.19	13.49
Long Term Debt	30.81	29.64	14.18	13.48
Capital Lease Obligations	0.007	0.01	0.012	0.015
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-22.34	-25.33	-8.96	-8.37

Total Equity

-7.66

3.55

9.78

10.15

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.017	0.015	0.014	0.009
Additional Paid-In Capital	580.39	575.07	573.37	565.74
Retained Earnings (Accumulated Deficit)	-588.06	-571.53	-563.6	-555.59
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	-	-	-

Total Liabilities & Shareholders' Equity

40.6

45.13

38.86

38.29

Total Common Shares Outstanding

17.29

14.72

13.71

8.98

Total Preferred Shares Outstanding

-

-

-

-

* In Millions of USD (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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TRVN Comments

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Daniel Mack May 02, 2023 4:09PM ET

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Chapter 11 is imminent

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Guido Salamone Nov 09, 2021 10:10PM ET

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gogogooo!

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Bashar Ibrahim Aug 05, 2021 3:57PM ET

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The company becan trial of covid 19 medicine.. if all goes well then we might get good results

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Henry Quezada Mar 11, 2021 1:31AM ET

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Very interesting to see what they do with all that cash. They've been definitely using it according to increase in liabilities. Very liquid, no debt.

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Carletto Sornatale Mar 09, 2021 7:11AM ET

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anyone long?

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Cüneyt Urkan Feb 04, 2021 2:34PM ET

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is there any news ?

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Don Wynn Feb 04, 2021 2:34PM ET

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I wish I knew. But these past few days have been encouraging.

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Cüneyt Urkan Feb 04, 2021 2:34PM ET

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i am not used to see this stock positive for a while.

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Don Wynn Feb 04, 2021 2:34PM ET

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agreed

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Don Wynn Feb 04, 2021 2:34PM ET

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https://www.google.com/amp/s/seekingalpha.com/amp/article/4400684-trevenas-catalyst-filled-q1

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Danel Trade Feb 04, 2021 8:24AM ET

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Lets hit the 4 and then 7, that would make my day :)

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Ghost Of Eddie Van Halen Jan 17, 2021 1:57AM ET

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Boo

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Bashar Ibrahim Dec 21, 2020 3:22PM ET

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Whats ur thoughts on this one guys? Ever gonna shine?

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Cüneyt Urkan Dec 21, 2020 3:22PM ET

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dont think so in short term

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Stephen Ferrin Oct 30, 2020 1:44PM ET

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https://www.trevena.com/investors/press-releases/detail/244/trevena-inc-announces-dea-scheduling-of-olinvyk

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