TREVENA INC financial data

Location
Atlanta, GA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2024 - 07 Nov 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 361% % -22%
Debt-to-equity -276% % -182%
Return On Equity 211% %
Return On Assets -120% % -66%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 863,788 shares -94%
Common Stock, Shares, Outstanding 854,769 shares -94%
Common Stock, Value, Issued $1,000 USD -93%
Weighted Average Number of Shares Outstanding, Basic 852,801 shares 53%
Weighted Average Number of Shares Outstanding, Diluted 852,801 shares 53%

Income Statement

Label TTM Value / Value Unit Change %
Cost of Revenue $1,585,000 USD 157%
Research and Development Expense $13,131,000 USD -16%
General and Administrative Expense $17,934,000 USD -17%
Costs and Expenses $32,650,000 USD -13%
Operating Income (Loss) $32,104,000 USD 6.9%
Nonoperating Income (Expense) $1,932,000 USD -152%
Net Income (Loss) Attributable to Parent $34,036,000 USD -11%
Earnings Per Share, Basic 6 USD/shares 59%
Earnings Per Share, Diluted 6 USD/shares 59%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $13,462,000 USD -61%
Assets, Current $14,735,000 USD -63%
Property, Plant and Equipment, Net $923,000 USD -27%
Operating Lease, Right-of-Use Asset $3,190,000 USD -16%
Assets $19,188,000 USD -57%
Accounts Payable, Current $918,000 USD -41%
Liabilities, Current $6,086,000 USD -1.1%
Operating Lease, Liability, Noncurrent $3,588,000 USD -23%
Liabilities $42,497,000 USD 2.2%
Retained Earnings (Accumulated Deficit) $605,569,000 USD -6%
Stockholders' Equity Attributable to Parent $23,309,000 USD -757%
Liabilities and Equity $19,188,000 USD -57%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $9,420,000 USD 13%
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 854,769 shares -94%
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 $9,423,000 USD 13%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $14,084,000 USD -60%
Operating Lease, Liability $4,680,000 USD -17%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $40,149,000 USD 11%
Lessee, Operating Lease, Liability, to be Paid $5,501,000 USD -21%
Operating Lease, Liability, Current $1,092,000 USD 12%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,498,000 USD 1.6%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,474,000 USD 1.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $821,000 USD -37%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,523,000 USD 1.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $640,000 USD -58%
Operating Lease, Payments $122,000 USD -4.7%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $88,000 USD 7.3%
Share-based Payment Arrangement, Expense $681,000 USD -16%
Interest Expense $2,901,000 USD -100%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%