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
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,655 | 24,266 | 25,228 | 36,803 | 34,452 |
| Marketable Securities | 79,253 | 86,335 | 94,386 | 107,708 | 129,016 |
| TOTAL | $100,838 | $112,389 | $121,259 | $147,641 | $165,955 |
| Non-Current Assets | |||||
| PPE Net | 1,096 | 1,059 | 745 | 807 | 824 |
| Intangibles | 13 | 13 | 13 | 14 | 14 |
| Other Non-Current Assets | 1,193 | 1,193 | 113 | 113 | 113 |
| TOTAL | $2,302 | $2,265 | $871 | $934 | $951 |
| Total Assets | $103,140 | $114,654 | $122,130 | $148,574 | $166,906 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,912 | 5,039 | 4,635 | N/A | N/A |
| Accounts payable and accrued liabilities | 4,712 | 8,749 | 6,903 | 4,925 | 3,981 |
| Accrued Expenses | 2,367 | 8,208 | 3,531 | 3,785 | 3,637 |
| TOTAL | $11,045 | $22,048 | $15,119 | $8,759 | $9,538 |
| Non-Current Liabilities | |||||
| Long Term Debt | 23,999 | 13,270 | 13,645 | 18,250 | 18,220 |
| Deferred Revenues | 54 | 52 | 50 | 48 | 1,921 |
| Other Non-Current Liabilities | 607 | 550 | 464 | 354 | 279 |
| TOTAL | $24,795 | $14,025 | $14,322 | $18,832 | $18,740 |
| Total Liabilities | $35,840 | $36,073 | $29,441 | $27,590 | $28,279 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 93 | 91 | 84 | 83 | 83 |
| Common Shares | 57 | 56 | 52 | 52 | 52 |
| Retained earnings | -306,339 | -285,625 | -249,392 | -219,493 | -200,277 |
| Other shareholders' equity | -49 | 2 | 56 | 75 | 30 |
| TOTAL | $67,300 | $78,581 | $92,690 | $120,984 | $138,627 |
| Total Liabilities And Equity | $103,140 | $114,654 | $122,130 | $148,574 | $166,906 |