Trevena Inc (TRVN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,892 | 16,557 | 24,266 | 46,774 | 36,206 |
| Marketable Securities | 28,590 | 49,543 | 86,335 | 125,864 | 70,699 |
| TOTAL | $62,089 | $67,493 | $112,389 | $174,531 | $107,573 |
| Non-Current Assets | |||||
| PPE Net | 3,387 | 3,805 | 1,059 | 696 | 553 |
| Intangibles | 0 | 11 | 13 | 15 | 0 |
| Other Non-Current Assets | 1,303 | 1,413 | 1,193 | 112 | 112 |
| TOTAL | $4,690 | $5,229 | $2,265 | $823 | $666 |
| Total Assets | $66,779 | $72,722 | $114,654 | $175,354 | $108,239 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,562 | 12,425 | 5,039 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,416 | 1,424 | 8,749 | 6,750 | 4,343 |
| Accrued Expenses | 3,295 | 4,303 | 8,208 | 3,030 | 2,578 |
| TOTAL | $17,490 | $18,213 | $22,048 | $13,574 | $6,959 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,811 | 15,725 | 13,270 | 18,186 | 1,693 |
| Deferred Revenues | 207 | 61 | 52 | 3,794 | 38 |
| Other Non-Current Liabilities | 21 | 1,114 | 550 | 216 | 91 |
| TOTAL | $7,763 | $19,876 | $14,025 | $18,649 | $2,076 |
| Total Liabilities | $25,253 | $38,089 | $36,073 | $32,223 | $9,035 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 148 | 104 | 91 | 83 | 63 |
| Common Shares | 82 | 62 | 56 | 51 | 39 |
| Retained earnings | -388,274 | -357,490 | -285,625 | -182,498 | -131,970 |
| Other shareholders' equity | -9 | -42 | 2 | -206 | -19 |
| TOTAL | $41,526 | $34,633 | $78,581 | $143,131 | $99,204 |
| Total Liabilities And Equity | $66,779 | $72,722 | $114,654 | $175,354 | $108,239 |