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
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,036 | 18,146 | 16,557 | 18,068 | 14,037 |
| Marketable Securities | 39,462 | 43,445 | 49,543 | 58,505 | 70,163 |
| Receivables | 2,250 | N/A | N/A | N/A | N/A |
| TOTAL | $67,291 | $63,438 | $67,493 | $78,684 | $87,662 |
| Non-Current Assets | |||||
| PPE Net | 3,613 | 3,779 | 3,805 | 4,132 | 2,921 |
| Intangibles | 10 | 11 | 11 | 12 | 12 |
| Other Non-Current Assets | 1,414 | 1,413 | 1,413 | 1,413 | 1,413 |
| TOTAL | $5,037 | $5,203 | $5,229 | $5,557 | $4,346 |
| Total Assets | $72,328 | $68,641 | $72,722 | $84,241 | $92,008 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,494 | 12,460 | 12,425 | 10,283 | 7,093 |
| Accounts payable and accrued liabilities | 592 | 1,387 | 1,424 | 1,783 | 2,290 |
| Accrued Expenses | 3,651 | 1,519 | 4,303 | 3,868 | 2,822 |
| TOTAL | $19,802 | $15,429 | $18,213 | $15,992 | $12,261 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,873 | 12,595 | 15,725 | 17,783 | 20,895 |
| Deferred Revenues | 3,065 | 63 | 61 | 58 | 56 |
| Other Non-Current Liabilities | 6 | 1,280 | 1,114 | 947 | 766 |
| TOTAL | $13,830 | $16,895 | $19,876 | $21,439 | $24,141 |
| Total Liabilities | $33,632 | $32,324 | $38,089 | $37,431 | $36,402 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 122 | 109 | 104 | 100 | 96 |
| Common Shares | 74 | 68 | 62 | 62 | 59 |
| Retained earnings | -375,815 | -366,511 | -357,490 | -342,770 | -326,771 |
| Other shareholders' equity | -20 | -46 | -42 | -21 | -57 |
| TOTAL | $38,696 | $36,317 | $34,633 | $46,810 | $55,606 |
| Total Liabilities And Equity | $72,328 | $68,641 | $72,722 | $84,241 | $92,008 |