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
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,255 | 23,826 | 20,261 | 32,892 | 24,339 |
| Marketable Securities | 15,461 | 30,140 | 39,802 | 28,590 | 45,700 |
| TOTAL | $47,045 | $55,267 | $61,644 | $62,089 | $71,235 |
| Non-Current Assets | |||||
| PPE Net | 2,848 | 2,982 | 3,238 | 3,387 | 3,565 |
| Intangibles | 0 | 0 | 0 | 0 | 10 |
| Other Non-Current Assets | 6,878 | 6,935 | 7,007 | 1,303 | 1,301 |
| TOTAL | $9,726 | $9,917 | $10,245 | $4,690 | $4,876 |
| Total Assets | $56,771 | $65,184 | $71,889 | $66,779 | $76,111 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,158 | 11,258 | 14,330 | 12,562 | 12,528 |
| Accounts payable and accrued liabilities | 3,075 | 403 | 358 | 1,416 | 836 |
| Accrued Expenses | 2,380 | 2,416 | 1,956 | 3,295 | 3,221 |
| TOTAL | $14,213 | $14,658 | $17,207 | $17,490 | $16,585 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 4,811 | 7,853 |
| Deferred Revenues | N/A | N/A | N/A | 207 | N/A |
| Other Non-Current Liabilities | 7,974 | 8,134 | 8,295 | 21 | 13 |
| TOTAL | $7,974 | $8,134 | $8,295 | $7,763 | $10,882 |
| Total Liabilities | $22,187 | $22,792 | $25,502 | $25,253 | $27,467 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 148 | 148 | 148 | 148 | 132 |
| Common Shares | 92 | 92 | 92 | 82 | 82 |
| Retained earnings | -406,700 | -398,134 | -393,443 | -388,274 | -380,298 |
| Other shareholders' equity | 5 | 10 | 3 | -9 | -20 |
| TOTAL | $34,584 | $42,392 | $46,387 | $41,526 | $48,644 |
| Total Liabilities And Equity | $56,771 | $65,184 | $71,889 | $66,779 | $76,111 |