Trevena Inc financial data

Symbol
TRVN on Nasdaq
Location
955 Chesterbrook Boulevard, Suite 110, Chesterbrook, PA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 454 % +5.45%
Quick Ratio 11.6 % -51.7%
Debt-to-equity -471 % -326%
Return On Equity 393 %
Return On Assets -106 % -22.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 21.3M shares +55.5%
Common Stock, Shares, Outstanding 21.3M shares +55.5%
Entity Public Float 12M USD -95.7%
Common Stock, Value, Issued 21K USD +50%
Weighted Average Number of Shares Outstanding, Basic 21.3M shares +84.1%
Weighted Average Number of Shares Outstanding, Diluted 21.3M shares +84.1%

Income Statement

Label TTM Value / Value Unit Change %
Cost of Revenue 1.65M USD -41.4%
Research and Development Expense 15.5M USD -6.26%
General and Administrative Expense 18.6M USD -24.4%
Costs and Expenses 35.8M USD -18.7%
Operating Income (Loss) -35.4M USD +14.6%
Nonoperating Income (Expense) -1.67M USD -151%
Net Income (Loss) Attributable to Parent -37M USD +2.9%
Earnings Per Share, Basic -2.25 USD/shares +48.3%
Earnings Per Share, Diluted -2.25 USD/shares +48.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 16.4M USD -41.7%
Accounts Receivable, after Allowance for Credit Loss, Current 179K USD
Inventory, Net 900K USD +14.7%
Assets, Current 18M USD -45.3%
Property, Plant and Equipment, Net 1.02M USD -24.2%
Operating Lease, Right-of-Use Asset 3.35M USD -15.2%
Other Assets, Noncurrent 43K USD
Assets 22.9M USD -41%
Accounts Payable, Current 1.13M USD -55.2%
Employee-related Liabilities, Current 2.09M USD +6.51%
Liabilities, Current 5.21M USD -36.3%
Operating Lease, Liability, Noncurrent 3.87M USD -21.5%
Liabilities 41.9M USD +44.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1K USD
Retained Earnings (Accumulated Deficit) -601M USD -6.57%
Stockholders' Equity Attributable to Parent -19M USD -294%
Liabilities and Equity 22.9M USD -41%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -9.42M USD +13.4%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 21.3M shares +55.5%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -9.42M USD +13.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 16.9M USD -41%
Deferred Tax Assets, Valuation Allowance 157M USD +6.24%
Deferred Tax Assets, Gross 157M USD +6.27%
Operating Lease, Liability 4.94M USD -16.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -40.1M USD +11%
Lessee, Operating Lease, Liability, to be Paid 5.87M USD -19.7%
Property, Plant and Equipment, Gross 3.79M USD -10.7%
Operating Lease, Liability, Current 1.06M USD +12.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.5M USD +1.63%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.47M USD +1.66%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 930K USD -34.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.52M USD +1.67%
Deferred Tax Assets, Operating Loss Carryforwards 55.8M USD +20.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 640K USD -58%
Operating Lease, Payments 122K USD -4.69%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 88K USD +7.32%
Share-based Payment Arrangement, Expense 681K USD -15.5%
Interest Expense 3.11M USD -53.6%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%