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
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 46,774 | 39,035 | 43,666 | 29,136 | 36,206 |
| Marketable Securities | 125,864 | 129,937 | 62,716 | 71,636 | 70,699 |
| TOTAL | $174,531 | $169,959 | $107,265 | $102,496 | $107,573 |
| Non-Current Assets | |||||
| PPE Net | 696 | 602 | 609 | 590 | 553 |
| Intangibles | 15 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 112 | 112 | 113 | 112 | 112 |
| TOTAL | $823 | $714 | $722 | $703 | $666 |
| Total Assets | $175,354 | $170,673 | $107,987 | $103,198 | $108,239 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,750 | 2,361 | 4,061 | 3,152 | 4,343 |
| Accrued Expenses | 3,030 | 2,671 | 1,569 | 1,425 | 2,578 |
| TOTAL | $13,574 | $10,698 | $13,173 | $12,118 | $6,959 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,186 | 1,778 | 1,749 | 1,720 | 1,693 |
| Deferred Revenues | 3,794 | 5,667 | 7,542 | 7,540 | 38 |
| Other Non-Current Liabilities | 216 | 194 | 116 | 110 | 91 |
| TOTAL | $18,649 | $2,232 | $2,134 | $3,986 | $2,076 |
| Total Liabilities | $32,223 | $12,930 | $15,307 | $16,104 | $9,035 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 83 | 81 | 69 | 63 | 63 |
| Common Shares | 51 | 51 | 42 | 39 | 39 |
| Retained earnings | -182,498 | -167,034 | -156,418 | -144,899 | -131,970 |
| Other shareholders' equity | -206 | 42 | 10 | 8 | -19 |
| TOTAL | $143,131 | $157,743 | $92,680 | $87,094 | $99,204 |
| Total Liabilities And Equity | $175,354 | $170,673 | $107,987 | $103,198 | $108,239 |