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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 48,664 | 66,923 | 78,646 | 90,952 | 97,720 |
| Receivables | N/A | N/A | 103 | 137 | 296 |
| Inventories | 2,745 | 2,352 | 1,310 | 1,045 | N/A |
| Other current assets | 0 | 0 | 0 | 9,000 | 9,000 |
| TOTAL | $54,249 | $70,723 | $82,404 | $103,132 | $109,591 |
| Non-Current Assets | |||||
| PPE Net | 1,736 | 1,841 | 1,947 | 2,039 | 2,145 |
| Other Non-Current Assets | 8,432 | 7,560 | 7,297 | 7,030 | 6,760 |
| TOTAL | $10,168 | $9,401 | $9,244 | $9,069 | $8,905 |
| Total Assets | $64,417 | $80,124 | $91,648 | $112,201 | $118,496 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,408 | 4,547 | 2,969 | 2,374 | 2,220 |
| Accrued Expenses | 5,703 | 3,847 | 3,678 | 2,852 | 1,568 |
| Other current liabilities | N/A | N/A | 0 | 9,000 | 9,000 |
| TOTAL | $8,926 | $9,186 | $7,417 | $14,974 | $13,513 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 6,096 | 6,309 | 6,516 | 6,719 | 6,914 |
| TOTAL | $6,096 | $6,309 | $6,516 | $6,719 | $6,914 |
| Total Liabilities | $15,022 | $15,495 | $13,933 | $21,693 | $20,427 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 265 | 265 | 263 | 263 | 262 |
| Common Shares | 165 | 7 | 165 | 165 | 161 |
| Retained earnings | -510,491 | -494,102 | -480,149 | -466,378 | N/A |
| Other shareholders' equity | 0 | 0 | -8 | 0 | -452,356 |
| TOTAL | $49,395 | $64,629 | $77,715 | $90,508 | $98,069 |
| Total Liabilities And Equity | $64,417 | $80,124 | $91,648 | $112,201 | $118,496 |