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
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 109,403 | 112,682 | 54,795 | 28,090 | 32,305 |
| Marketable Securities | N/A | N/A | N/A | N/A | 3,500 |
| Receivables | 71 | N/A | N/A | N/A | N/A |
| Other current assets | 9,000 | 0 | 0 | 0 | 0 |
| TOTAL | $119,044 | $113,690 | $57,246 | $29,756 | $37,488 |
| Non-Current Assets | |||||
| PPE Net | 2,253 | 2,337 | 2,448 | 2,577 | 2,705 |
| Other Non-Current Assets | 6,442 | 6,538 | 6,630 | 6,717 | 6,801 |
| TOTAL | $8,695 | $8,875 | $9,078 | $9,294 | $9,506 |
| Total Assets | $127,739 | $122,565 | $66,324 | $39,050 | $46,994 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 5,037 |
| Accounts payable and accrued liabilities | 1,693 | 714 | 1,243 | 698 | 1,047 |
| Accrued Expenses | 5,168 | 2,653 | 1,619 | 1,277 | 2,403 |
| Other current liabilities | 9,000 | N/A | N/A | N/A | N/A |
| TOTAL | $16,564 | $4,049 | $3,523 | $2,617 | $9,107 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 7,107 | 7,308 | 7,473 | 7,638 | 7,809 |
| TOTAL | $7,107 | $7,308 | $7,473 | $7,638 | $7,809 |
| Total Liabilities | $23,671 | $11,357 | $10,996 | $10,255 | $16,916 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 258 | 251 | 211 | 171 | 156 |
| Common Shares | 160 | 157 | 127 | 99 | 94 |
| Retained earnings | -442,514 | -430,643 | -425,092 | -418,870 | -413,145 |
| Other shareholders' equity | 0 | -135 | 0 | 0 | 0 |
| TOTAL | $104,068 | $111,208 | $55,328 | $28,795 | $30,078 |
| Total Liabilities And Equity | $127,739 | $122,565 | $66,324 | $39,050 | $46,994 |