Trevena Inc (TRVN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,097 | 27,436 | 38,320 | 22,431 | 19,589 |
| Marketable Securities | N/A | N/A | N/A | 17,961 | 29,934 |
| Inventories | 901 | 906 | 906 | 785 | 2,990 |
| TOTAL | $32,970 | $30,767 | $41,008 | $42,540 | $55,783 |
| Non-Current Assets | |||||
| PPE Net | 1,343 | 1,406 | 1,488 | 1,570 | 1,631 |
| Other Non-Current Assets | 4,546 | 6,119 | 6,184 | 6,909 | 7,388 |
| TOTAL | $5,889 | $7,525 | $7,672 | $8,479 | $9,019 |
| Total Assets | $38,859 | $38,292 | $48,680 | $51,019 | $64,802 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 174 | N/A |
| Accounts payable and accrued liabilities | 2,527 | 1,664 | 2,372 | 1,416 | 2,719 |
| Accrued Expenses | 4,695 | 5,429 | 5,461 | 6,794 | 5,951 |
| TOTAL | $8,176 | $8,019 | $8,732 | $9,257 | $9,509 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,176 | 13,476 | 13,430 | 13,359 | 13,472 |
| Other Non-Current Liabilities | 6,725 | 6,643 | 10,919 | 6,540 | 5,879 |
| TOTAL | $20,901 | $20,119 | $24,349 | $19,899 | $19,351 |
| Total Liabilities | $29,077 | $28,138 | $33,081 | $29,156 | $28,860 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 548 | 439 | 359 | 278 | 278 |
| Common Shares | 14 | 9 | 8 | 173 | 165 |
| Retained earnings | -563,603 | -555,591 | -547,772 | -540,767 | -525,472 |
| Other shareholders' equity | 0 | 0 | 1 | -28 | -83 |
| TOTAL | $9,782 | $10,154 | $15,599 | $21,863 | $35,942 |
| Total Liabilities And Equity | $38,859 | $38,292 | $48,680 | $51,019 | $64,802 |