Trevena Inc (TRVN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2013 | 12-2012 | 12-2011 | 12-2006 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 37,965 | 6,841 | 17,152 | N/A |
| Receivables | N/A | 12 | 23 | N/A |
| Other current assets | 1,999 | 0 | 0 | 0 |
| TOTAL | $41,922 | $7,008 | $17,435 | $N/A |
| Non-Current Assets | ||||
| PPE Net | 343 | 910 | 1,676 | N/A |
| Other Non-Current Assets | 128 | 170 | 296 | 0 |
| TOTAL | $471 | $1,080 | $1,972 | $N/A |
| Total Assets | $42,393 | $8,088 | $19,407 | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | N/A | 2,085 | 194 | N/A |
| Accounts payable and accrued liabilities | 545 | 459 | 623 | 0 |
| Accrued Expenses | 2,159 | 1,282 | 1,362 | N/A |
| TOTAL | $2,737 | $3,932 | $2,279 | $N/A |
| Non-Current Liabilities | ||||
| Long Term Debt | 0 | 2,783 | 251 | N/A |
| Deferred Revenues | 33 | 106 | 99 | N/A |
| Other Non-Current Liabilities | 120,913 | 60,352 | 59,978 | 0 |
| TOTAL | $121,227 | $63,153 | $60,353 | $N/A |
| Total Liabilities | $123,964 | $67,085 | $62,631 | $N/A |
| Shareholders' Equity | ||||
| Common Shares | 1 | 1 | 1 | N/A |
| Retained earnings | -82,269 | -59,017 | -43,382 | N/A |
| TOTAL | $-81,571 | $-58,997 | $-43,224 | $N/A |
| Total Liabilities And Equity | $42,393 | $8,088 | $19,407 | $0 |