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Trevena Inc (TRVN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2023	12-2022	12-2021	12-2020	12-2019
Assets
Current Assets
Cash & Cash Equivalents	32,975	38,320	66,923	109,403	32,305
Marketable Securities	N/A	N/A	N/A	N/A	3,500
Receivables	N/A	N/A	N/A	71	N/A
Inventories	N/A	906	2,352	0	N/A
Other current assets	0	0	0	9,000	0
TOTAL	$35,205	$41,008	$70,723	$119,044	$37,488

Non-Current Assets
PPE Net	1,195	1,488	1,841	2,253	2,705
Other Non-Current Assets	4,205	6,184	7,560	6,442	6,801
TOTAL	$5,400	$7,672	$9,401	$8,695	$9,506

Total Assets	$40,605	$48,680	$80,124	$127,739	$46,994

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	N/A	N/A	5,037
Accounts payable and accrued liabilities	2,303	2,372	4,547	1,693	1,047
Accrued Expenses	4,239	5,461	3,847	5,168	2,403
Other current liabilities	N/A	N/A	N/A	9,000	N/A
TOTAL	$7,554	$8,732	$9,186	$16,564	$9,107

Non-Current Liabilities
Long Term Debt	30,809	13,430	N/A	N/A	N/A
Other Non-Current Liabilities	9,899	10,919	6,309	7,107	7,809
TOTAL	$40,708	$24,349	$6,309	$7,107	$7,809

Total Liabilities	$48,262	$33,081	$15,495	$23,671	$16,916

Shareholders' Equity
Shares Outstanding, K	733	359	265	258	156
Common Shares	17	8	7	160	94
Retained earnings	-588,061	-547,772	-494,102	-442,514	-413,145
Other shareholders' equity	0	1	0	0	0
TOTAL	$-7,657	$15,599	$64,629	$104,068	$30,078

Total Liabilities And Equity	$40,605	$48,680	$80,124	$127,739	$46,994