Trevena Inc (TRVN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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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
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,744 | 16,367 | 23,552 | 32,975 | 34,952 |
| Receivables | N/A | N/A | N/A | N/A | 179 |
| Inventories | N/A | N/A | N/A | N/A | 900 |
| TOTAL | $14,735 | $18,031 | $25,978 | $35,205 | $39,478 |
| Non-Current Assets | |||||
| PPE Net | 923 | 1,018 | 1,107 | 1,195 | 1,259 |
| Other Non-Current Assets | 3,530 | 3,894 | 4,052 | 4,205 | 4,396 |
| TOTAL | $4,453 | $4,912 | $5,159 | $5,400 | $5,655 |
| Total Assets | $19,188 | $22,943 | $31,137 | $40,605 | $45,133 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 902 | N/A | N/A | 0 | N/A |
| Accounts payable and accrued liabilities | 918 | 1,132 | 2,327 | 2,303 | 1,545 |
| Accrued Expenses | 3,164 | 3,002 | 3,839 | 4,239 | 3,629 |
| TOTAL | $6,086 | $5,206 | $7,207 | $7,554 | $6,156 |
| Non-Current Liabilities | |||||
| Long Term Debt | 31,972 | 31,527 | 31,317 | 30,809 | 29,642 |
| Other Non-Current Liabilities | 4,439 | 5,167 | 3,114 | 9,899 | 5,786 |
| TOTAL | $36,411 | $36,694 | $38,584 | $40,708 | $35,428 |
| Total Liabilities | $42,497 | $41,900 | $45,791 | $48,262 | $41,584 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 864 | 853 | 734 | 733 | 607 |
| Common Shares | 1 | 21 | 18 | 1 | 15 |
| Retained earnings | -605,569 | -600,630 | -595,739 | -588,061 | -571,533 |
| TOTAL | $-23,309 | $-18,957 | $-14,654 | $-7,657 | $3,549 |
| Total Liabilities And Equity | $19,188 | $22,943 | $31,137 | $40,605 | $45,133 |