US Stock MarketDetailed Quotes

TRVN Trevena

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1.690
+0.080+4.97%

15min DelayClose Nov 29 13:00 ET

1.46MMarket Cap-34P/E (TTM)

Trevena Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-61.48%13.46M

-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

-Cash and cash equivalents

-61.48%13.46M

-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

Receivables

----

--179K

----

-Accounts receivable

----

--179K

----

Inventory

----

--0

14.65%900K

-69.87%901K

-66.99%906K

-61.48%906K

Restricted cash

--282K

----

Other current assets

-71.25%991K

-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

Total current assets

-62.68%14.74M

-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

Non current assets

Net PPE

-18.91%4.11M

-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

-Gross PPE

-18.91%4.11M

-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

-Accumulated depreciation

----

5.90%-2.6M

----

-10.79%-2.76M

Other non current assets

-41.68%340K

-8.63%540K

-73.36%540K

-72.45%540K

-77.20%583K

-79.72%591K

-47.21%2.03M

-31.32%1.96M

Total non current assets

-21.26%4.45M

-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

Total assets

-57.49%19.19M

-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

Liabilities

Current liabilities

Payables

-40.58%918K

-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

-accounts payable

-40.58%918K

-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

Current accrued expenses

-12.81%3.16M

-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

Current debt and capital lease obligation

104.07%2M

12.37%1.07M

12.42%1.04M

12.57%1.01M

-6.21%982K

13.71%954K

13.62%926K

13.51%899K

-Current debt

--902K

----

-Current capital lease obligation

12.22%1.1M

12.37%1.07M

12.42%1.04M

12.57%1.01M

12.49%982K

13.71%954K

13.62%926K

13.51%899K

Current liabilities

-1.14%6.09M

-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

Non current liabilities

Long term debt and capital lease obligation

3.58%35.56M

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

-Long term debt

7.86%31.97M

122.40%31.53M

132.39%31.32M

129.40%30.81M

121.89%29.64M

5.23%14.18M

--13.48M

--13.43M

-Long term capital lease obligation

-23.48%3.59M

-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

Derivative product liabilities

-22.42%851K

-27.37%1.29M

114.91%3.11M

-0.15%5.48M

26.38%1.1M

--1.78M

--1.45M

--5.48M

Total non current liabilities

2.77%36.41M

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

Total liabilities

2.20%42.5M

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

Shareholders'equity

Share capital

-93.33%1K

50.00%21K

100.00%18K

112.50%17K

-91.33%15K

-91.52%14K

-94.55%9K

14.29%8K

-common stock

-93.33%1K

50.00%21K

100.00%18K

112.50%17K

-91.33%15K

-91.52%14K

-94.55%9K

14.29%8K

-Preferred stock

--0

Retained earnings

-5.96%-605.57M

-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

Paid-in capital

1.25%582.26M

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

Gains losses not affecting retained earnings

----

--0

--1K

Total stockholders'equity

-756.78%-23.31M

-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

Total equity

-756.78%-23.31M

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-61.48%13.46M	-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
-Cash and cash equivalents	-61.48%13.46M	-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
Receivables	----	----	----	----	----	--179K	----	----	----	----
-Accounts receivable	----	----	----	----	----	--179K	----	----	----	----
Inventory	----	----	----	--0	--0	14.65%900K	-69.87%901K	-66.99%906K	-61.48%906K	-61.48%906K
Restricted cash	--282K	----	----	----	----	----	----	----	----	----
Other current assets	-71.25%991K	-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
Total current assets	-62.68%14.74M	-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
Non current assets
Net PPE	-18.91%4.11M	-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
-Gross PPE	-18.91%4.11M	-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
-Accumulated depreciation	----	----	----	5.90%-2.6M	5.90%-2.6M	----	----	----	-10.79%-2.76M	-10.79%-2.76M
Other non current assets	-41.68%340K	-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
Total non current assets	-21.26%4.45M	-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
Total assets	-57.49%19.19M	-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
Liabilities
Current liabilities
Payables	-40.58%918K	-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
-accounts payable	-40.58%918K	-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
Current accrued expenses	-12.81%3.16M	-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
Current debt and capital lease obligation	104.07%2M	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
-Current debt	--902K	----	----	----	----	----	----	----	----	----
-Current capital lease obligation	12.22%1.1M	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
Current liabilities	-1.14%6.09M	-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
Non current liabilities
Long term debt and capital lease obligation	3.58%35.56M	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
-Long term debt	7.86%31.97M	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
-Long term capital lease obligation	-23.48%3.59M	-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
Derivative product liabilities	-22.42%851K	-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
Total non current liabilities	2.77%36.41M	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
Total liabilities	2.20%42.5M	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
Shareholders'equity
Share capital	-93.33%1K	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
-common stock	-93.33%1K	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
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-5.96%-605.57M	-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
Paid-in capital	1.25%582.26M	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
Gains losses not affecting retained earnings	----	----	----	--0	--0	--0	--0	--0	--1K	--1K
Total stockholders'equity	-756.78%-23.31M	-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
Total equity	-756.78%-23.31M	-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
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

No Data

Heat List

Overall

No Data