TRVN OTC
Trevena, Inc.
1W: +7.1%
1M: +1100.0%
3M: +500.0%
YTD: +0.0%
1Y: +0.0%
3Y: -99.9%
5Y: -100.0%
$0.01
+0.00 (+0.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$41M
-16.6% ▼
5Y CAGR: -9.5%
Total Liabilities
$48M
+45.9% ▲
5Y CAGR: +13.8%
Shareholders Equity
-$8M
-149.1% ▼
Cash & Investments
$33M
-13.9% ▼
5Y CAGR: -11.7%
Total Debt
$36M
+83.4% ▲
5Y CAGR: +15.8%
Net Debt
$3M
+117.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $32M | $109M | $67M | $38M | $33M |
| Short-Term Investments | $4M | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $36M | $109M | $67M | $38M | $33M |
| Net Receivables | $0 | $71K | $0 | $0 | $0 |
| Inventory | $0 | $0 | $2M | $906K | $0 |
| Other Current Assets | $0 | $9M | $0 | $2M | $2M |
| Total Current Assets | $37M | $119M | $71M | $41M | $35M |
| Property, Plant & Equip. | $8M | $7M | $7M | $6M | $5M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1M | $1M | $1M | $2M | $540K |
| Other Non-Current Assets | $20K | $13K | $2M | $0 | $0 |
| Total Non-Current Assets | $10M | $9M | $9M | $8M | $5M |
| Total Assets | $47M | $128M | $80M | $49M | $41M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $2M | $5M | $2M | $2M |
| Short-Term Debt | $5M | $703K | $792K | $899K | $1M |
| Deferred Revenue | $0 | $5M | $0 | $0 | $0 |
| Other Current Liabilities | $2M | $5M | $1M | $1M | $4M |
| Total Current Liabilities | $9M | $17M | $9M | $9M | $8M |
| Long-Term Debt | $0 | $0 | $0 | $13M | $31M |
| Other Non-Current Liab. | $5K | $6K | $0 | $5M | $5M |
| Total Non-Current Liabilities | $8M | $7M | $6M | $24M | $41M |
| Total Liabilities | $17M | $24M | $15M | $33M | $48M |
| — Equity — | |||||
| Common Stock | $94K | $160K | $165K | $8K | $17K |
| Retained Earnings | -$413M | -$443M | -$494M | -$548M | -$588M |
| Accumulated OCI | $0 | $0 | $0 | $1K | $0 |
| Total Stockholders Equity | $30M | $104M | $65M | $16M | -$8M |
| Total Liabilities & Equity | $47M | $128M | $80M | $49M | $41M |
| — Key Metrics — | |||||
| Total Debt | $13M | $8M | $7M | $20M | $36M |
| Net Debt | -$19M | -$102M | -$60M | -$19M | $3M |
| Total Investments | $5M | $1M | $1M | $2M | $540K |