US Stock MarketDetailed Quotes

TRVN Trevena

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1.690
-0.060-3.43%

15min DelayClose Nov 4 16:00 ET

1.44MMarket Cap-29P/E (TTM)

Trevena Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-41.75%16.37M

-14.16%23.55M

-13.95%32.98M

-13.47%34.95M

-43.26%28.1M

-43.62%27.44M

-42.74%38.32M

-48.64%40.39M

-Cash and cash equivalents

-41.75%16.37M

-14.16%23.55M

-13.95%32.98M

55.82%34.95M

43.43%28.1M

-43.62%27.44M

-42.74%38.32M

-71.48%22.43M

-Short-term investments

----

--17.96M

Receivables

----

--179K

----

-Accounts receivable

----

--179K

----

Inventory

----

--0

14.65%900K

-69.87%901K

-66.99%906K

-61.48%906K

-40.08%785K

Other current assets

-58.11%1.66M

0.04%2.43M

25.14%2.23M

152.90%3.45M

21.47%3.97M

-14.61%2.43M

23.07%1.78M

-41.88%1.36M

Total current assets

-45.31%18.03M

-15.57%25.98M

-14.15%35.21M

-7.20%39.48M

-40.90%32.97M

-43.29%30.77M

-42.02%41.01M

-48.38%42.54M

Non current assets

Net PPE

-17.48%4.37M

-15.99%4.62M

-14.92%4.86M

-14.35%5.07M

-13.22%5.3M

-13.12%5.5M

-12.75%5.71M

-12.42%5.92M

-Gross PPE

-17.48%4.37M

-15.99%4.62M

-11.98%7.46M

-14.35%5.07M

-13.22%5.3M

-13.12%5.5M

-6.26%8.47M

-12.42%5.92M

-Accumulated depreciation

----

5.90%-2.6M

----

-10.79%-2.76M

----

Other non current assets

-8.63%540K

-73.36%540K

-72.45%540K

-77.20%583K

-79.72%591K

-47.21%2.03M

-31.32%1.96M

3.02%2.56M

Total non current assets

-16.59%4.91M

-31.44%5.16M

-29.61%5.4M

-33.31%5.66M

-34.70%5.89M

-25.99%7.53M

-18.39%7.67M

-8.28%8.48M

Total assets

-40.96%22.94M

-18.69%31.14M

-16.59%40.61M

-11.54%45.13M

-40.03%38.86M

-40.56%38.29M

-39.24%48.68M

-44.33%51.02M

Liabilities

Current liabilities

Payables

-55.20%1.13M

39.84%2.33M

-2.91%2.3M

9.11%1.55M

-7.06%2.53M

-30.90%1.66M

-47.83%2.37M

-52.31%1.42M

-accounts payable

-55.20%1.13M

39.84%2.33M

-2.91%2.3M

9.11%1.55M

-7.06%2.53M

-30.90%1.66M

-47.83%2.37M

-52.31%1.42M

Current accrued expenses

-36.06%3M

-29.29%3.84M

-38.62%2.15M

-46.59%3.63M

-21.11%4.7M

-4.80%5.43M

103.85%3.5M

84.72%6.79M

Current debt and capital lease obligation

12.37%1.07M

12.42%1.04M

12.57%1.01M

-6.21%982K

13.71%954K

13.62%926K

13.51%899K

35.97%1.05M

-Current debt

----

--174K

-Current capital lease obligation

12.37%1.07M

12.42%1.04M

12.57%1.01M

12.49%982K

13.71%954K

13.62%926K

13.51%899K

13.38%873K

Current liabilities

-36.33%5.21M

-10.13%7.21M

-13.49%7.55M

-33.50%6.16M

-14.02%8.18M

-10.16%8.02M

-4.94%8.73M

24.81%9.26M

Non current liabilities

Long term debt and capital lease obligation

85.14%35.4M

89.98%35.47M

86.75%35.23M

80.40%34.33M

-1.18%19.12M

206.27%18.67M

199.03%18.87M

192.07%19.03M

-Long term debt

122.40%31.53M

132.39%31.32M

129.40%30.81M

121.89%29.64M

5.23%14.18M

--13.48M

--13.43M

--13.36M

-Long term capital lease obligation

-21.65%3.88M

-20.04%4.15M

-18.62%4.42M

-17.33%4.69M

-15.87%4.95M

-14.80%5.19M

-13.84%5.44M

-12.95%5.67M

Derivative product liabilities

-27.37%1.29M

114.91%3.11M

-0.15%5.48M

26.38%1.1M

--1.78M

--1.45M

--5.48M

--868K

Total non current liabilities

75.56%36.69M

91.78%38.58M

67.19%40.71M

78.04%35.43M

8.01%20.9M

230.04%20.12M

285.94%24.35M

205.39%19.9M

Total liabilities

44.10%41.9M

62.74%45.79M

45.89%48.26M

42.63%41.58M

0.75%29.08M

87.31%28.14M

113.49%33.08M

109.26%29.16M

Shareholders'equity

Share capital

50.00%21K

100.00%18K

112.50%17K

-91.33%15K

-91.52%14K

-94.55%9K

14.29%8K

4.85%173K

-common stock

50.00%21K

100.00%18K

112.50%17K

-91.33%15K

-91.52%14K

-94.55%9K

14.29%8K

4.85%173K

-Preferred stock

--0

Retained earnings

-6.57%-600.63M

-7.23%-595.74M

-7.36%-588.06M

-5.69%-571.53M

-7.26%-563.6M

-8.83%-555.59M

-10.86%-547.77M

-12.62%-540.77M

Paid-in capital

1.44%581.65M

2.71%581.07M

3.02%580.39M

2.24%575.07M

2.14%573.37M

1.07%565.74M

0.83%563.36M

0.86%562.49M

Gains losses not affecting retained earnings

----

--0

--1K

---28K

Total stockholders'equity

-293.79%-18.96M

-244.32%-14.65M

-149.09%-7.66M

-83.77%3.55M

-72.78%9.78M

-79.44%10.15M

-75.86%15.6M

-71.87%21.86M

Total equity

-293.79%-18.96M

-244.32%-14.65M

-149.09%-7.66M

-83.77%3.55M

-72.78%9.78M

-79.44%10.15M

-75.86%15.6M

-71.87%21.86M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-41.75%16.37M	-14.16%23.55M	-13.95%32.98M	-13.95%32.98M	-13.47%34.95M	-43.26%28.1M	-43.62%27.44M	-42.74%38.32M	-42.74%38.32M	-48.64%40.39M
-Cash and cash equivalents	-41.75%16.37M	-14.16%23.55M	-13.95%32.98M	-13.95%32.98M	55.82%34.95M	43.43%28.1M	-43.62%27.44M	-42.74%38.32M	-42.74%38.32M	-71.48%22.43M
-Short-term investments	----	----	----	----	----	----	----	----	----	--17.96M
Receivables	----	----	----	----	--179K	----	----	----	----	----
-Accounts receivable	----	----	----	----	--179K	----	----	----	----	----
Inventory	----	----	--0	--0	14.65%900K	-69.87%901K	-66.99%906K	-61.48%906K	-61.48%906K	-40.08%785K
Other current assets	-58.11%1.66M	0.04%2.43M	25.14%2.23M	25.14%2.23M	152.90%3.45M	21.47%3.97M	-14.61%2.43M	23.07%1.78M	23.07%1.78M	-41.88%1.36M
Total current assets	-45.31%18.03M	-15.57%25.98M	-14.15%35.21M	-14.15%35.21M	-7.20%39.48M	-40.90%32.97M	-43.29%30.77M	-42.02%41.01M	-42.02%41.01M	-48.38%42.54M
Non current assets
Net PPE	-17.48%4.37M	-15.99%4.62M	-14.92%4.86M	-14.92%4.86M	-14.35%5.07M	-13.22%5.3M	-13.12%5.5M	-12.75%5.71M	-12.75%5.71M	-12.42%5.92M
-Gross PPE	-17.48%4.37M	-15.99%4.62M	-11.98%7.46M	-11.98%7.46M	-14.35%5.07M	-13.22%5.3M	-13.12%5.5M	-6.26%8.47M	-6.26%8.47M	-12.42%5.92M
-Accumulated depreciation	----	----	5.90%-2.6M	5.90%-2.6M	----	----	----	-10.79%-2.76M	-10.79%-2.76M	----
Other non current assets	-8.63%540K	-73.36%540K	-72.45%540K	-72.45%540K	-77.20%583K	-79.72%591K	-47.21%2.03M	-31.32%1.96M	-31.32%1.96M	3.02%2.56M
Total non current assets	-16.59%4.91M	-31.44%5.16M	-29.61%5.4M	-29.61%5.4M	-33.31%5.66M	-34.70%5.89M	-25.99%7.53M	-18.39%7.67M	-18.39%7.67M	-8.28%8.48M
Total assets	-40.96%22.94M	-18.69%31.14M	-16.59%40.61M	-16.59%40.61M	-11.54%45.13M	-40.03%38.86M	-40.56%38.29M	-39.24%48.68M	-39.24%48.68M	-44.33%51.02M
Liabilities
Current liabilities
Payables	-55.20%1.13M	39.84%2.33M	-2.91%2.3M	-2.91%2.3M	9.11%1.55M	-7.06%2.53M	-30.90%1.66M	-47.83%2.37M	-47.83%2.37M	-52.31%1.42M
-accounts payable	-55.20%1.13M	39.84%2.33M	-2.91%2.3M	-2.91%2.3M	9.11%1.55M	-7.06%2.53M	-30.90%1.66M	-47.83%2.37M	-47.83%2.37M	-52.31%1.42M
Current accrued expenses	-36.06%3M	-29.29%3.84M	-38.62%2.15M	-38.62%2.15M	-46.59%3.63M	-21.11%4.7M	-4.80%5.43M	103.85%3.5M	103.85%3.5M	84.72%6.79M
Current debt and capital lease obligation	12.37%1.07M	12.42%1.04M	12.57%1.01M	12.57%1.01M	-6.21%982K	13.71%954K	13.62%926K	13.51%899K	13.51%899K	35.97%1.05M
-Current debt	----	----	----	----	----	----	----	----	----	--174K
-Current capital lease obligation	12.37%1.07M	12.42%1.04M	12.57%1.01M	12.57%1.01M	12.49%982K	13.71%954K	13.62%926K	13.51%899K	13.51%899K	13.38%873K
Current liabilities	-36.33%5.21M	-10.13%7.21M	-13.49%7.55M	-13.49%7.55M	-33.50%6.16M	-14.02%8.18M	-10.16%8.02M	-4.94%8.73M	-4.94%8.73M	24.81%9.26M
Non current liabilities
Long term debt and capital lease obligation	85.14%35.4M	89.98%35.47M	86.75%35.23M	86.75%35.23M	80.40%34.33M	-1.18%19.12M	206.27%18.67M	199.03%18.87M	199.03%18.87M	192.07%19.03M
-Long term debt	122.40%31.53M	132.39%31.32M	129.40%30.81M	129.40%30.81M	121.89%29.64M	5.23%14.18M	--13.48M	--13.43M	--13.43M	--13.36M
-Long term capital lease obligation	-21.65%3.88M	-20.04%4.15M	-18.62%4.42M	-18.62%4.42M	-17.33%4.69M	-15.87%4.95M	-14.80%5.19M	-13.84%5.44M	-13.84%5.44M	-12.95%5.67M
Derivative product liabilities	-27.37%1.29M	114.91%3.11M	-0.15%5.48M	-0.15%5.48M	26.38%1.1M	--1.78M	--1.45M	--5.48M	--5.48M	--868K
Total non current liabilities	75.56%36.69M	91.78%38.58M	67.19%40.71M	67.19%40.71M	78.04%35.43M	8.01%20.9M	230.04%20.12M	285.94%24.35M	285.94%24.35M	205.39%19.9M
Total liabilities	44.10%41.9M	62.74%45.79M	45.89%48.26M	45.89%48.26M	42.63%41.58M	0.75%29.08M	87.31%28.14M	113.49%33.08M	113.49%33.08M	109.26%29.16M
Shareholders'equity
Share capital	50.00%21K	100.00%18K	112.50%17K	112.50%17K	-91.33%15K	-91.52%14K	-94.55%9K	14.29%8K	14.29%8K	4.85%173K
-common stock	50.00%21K	100.00%18K	112.50%17K	112.50%17K	-91.33%15K	-91.52%14K	-94.55%9K	14.29%8K	14.29%8K	4.85%173K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-6.57%-600.63M	-7.23%-595.74M	-7.36%-588.06M	-7.36%-588.06M	-5.69%-571.53M	-7.26%-563.6M	-8.83%-555.59M	-10.86%-547.77M	-10.86%-547.77M	-12.62%-540.77M
Paid-in capital	1.44%581.65M	2.71%581.07M	3.02%580.39M	3.02%580.39M	2.24%575.07M	2.14%573.37M	1.07%565.74M	0.83%563.36M	0.83%563.36M	0.86%562.49M
Gains losses not affecting retained earnings	----	----	--0	--0	--0	--0	--0	--1K	--1K	---28K
Total stockholders'equity	-293.79%-18.96M	-244.32%-14.65M	-149.09%-7.66M	-149.09%-7.66M	-83.77%3.55M	-72.78%9.78M	-79.44%10.15M	-75.86%15.6M	-75.86%15.6M	-71.87%21.86M
Total equity	-293.79%-18.96M	-244.32%-14.65M	-149.09%-7.66M	-149.09%-7.66M	-83.77%3.55M	-72.78%9.78M	-79.44%10.15M	-75.86%15.6M	-75.86%15.6M	-71.87%21.86M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

No Data