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TRVN Stock Annual Balance Sheet. Download in Excel

Trevena Inc. logo

Trevena Inc.

Sector: Healthcare   

Industry: Biotechnology

1.76
 
USD
  
-0.02
  
(-1.40%)
Previous close: 1.785  Open: 1.83  Bid:   Ask:
52 week range    
1.13   
   19.23
Mkt Cap: 2 M  Avg Vol (90 Days): 18,501
Peers   
AMGN / 
CYTK / 
ARNA / 
MRK / 
ACRX / 
Last updated: Sunday 22nd December 2024

Stock Rankings

60
MarketXLS Rank
80
Value
61
Technical
39
Quality
How are these ranks calculated?
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Financials

TRVN Balance Sheet

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
Accounts payable4 M7 M9 M1 M1 M1 M2 M5 M2 M2 M
Accounts receivable71000.030000.0
Accrued expenses7 M10 M17 M6 M5 M3 M7 M8 M8 M7 M
Accumulated depreciation & depletion-4 M-4 M-4 M-3 M-2 M-2 M-2 M-2 M-3 M-3 M
Additional paid in capital231 M326 M364 M392 M430 M443 M546 M559 M563 M580 M
Cash and equivalents36 M47 M24 M17 M33 M32 M109 M67 M38 M33 M
CashCashEquivalentsAndShortTermInvestments107 M173 M111 M66 M61 M36 M109 M67 M38 M33 M
Common par39241.051000.056000.062000.082000.094000.0160000.07000.08000.017000.0
Common stock equity99 M143 M79 M35 M42 M30 M104 M65 M16 M-8 M
CommonStock39241.051000.056000.062000.082000.094000.0160000.07000.08000.017000.0
CurrentAccruedExpenses3 M3 M8 M4 M3 M2 M5 M4 M5 M4 M
CurrentCapitalLeaseObligation262352.0305851.018000.031000.030000.0611000.0696000.0788000.0890000.01 M
CurrentDeferredRevenue4 M
CurrentDeferredTaxesLiabilities-119000.0-381000.0-436000.0-506000.0
CurrentProvisions1000.05000.06000.05 M5 M
Deferred revenues38359.04 M52000.061000.0207000.0
Finished goods2 M3 M896000.0
Float term debt2 M18 M13 M16 M5 M3 M13 M31 M
GoodwillAndOtherIntangibleAssets15000.013000.011000.0
Gross fixed assets (Plant Property & Equipment)4 M5 M5 M7 M5 M7 M9 M9 M8 M7 M
Intangibles15000.013000.011000.0
InterestPayable70650.0334000.02 M3 M2 M931000.029000.01000.01 M4 M
Inventories2 M906000.0
InventoriesAdjustmentsAllowances-136000.0-2 M-896000.0
Invested capital101 M161 M92 M50 M46 M33 M104 M65 M42 M54 M
LineOfCredit112000.0112000.01 M1 M1 M1 M1 M
LongTermCapitalLeaseObligation10677.08000.018000.08 M8 M7 M6 M7 M
LongTermDebtAndCapitalLeaseObligation2 M18 M13 M16 M5 M13 M31 M
LongTermProvisions82851.0153000.075000.010000.020000.08 M7 M6 M5 M4 M
Net fixed assets (net PP&E)553294.0696000.01 M4 M3 M5 M7 M7 M6 M5 M
NonCurrentAccountsReceivable19000.0
NonCurrentDeferredLiabilities281885.0239000.0187000.03 M3 M
NonCurrentDeferredTaxesAssets58 M81 M127 M116 M126 M135 M141 M155 M148 M157 M
Other current assets70387.0-11 M
Other equity adjustments-18782.0-206000.02000.0-42000.0-9000.0
Other fixed assets5 M7 M7 M6 M5 M
Other non-current assets112410.0112000.01 M1 M1 M1 M1 M3 M2 M540000.0
Other non-current liabilities8025.063000.0475000.01 M620000.0703000.0792000.0899000.0
Other receivable6 M31000.09 M567000.0
OtherCapitalStock397000.0
OtherCurrentLiabilities1 M10000.09 M2 M2 M1 M
OtherEquityAdjustments30258.062800.060850.0123091.0123091.0623091.0
OtherEquityInterest1.0
OtherInventories2 M906000.0
Payables4 M7 M9 M1 M1 M1 M2 M5 M2 M2 M
Preferred securities of subsidiary trust5 M5 M5 M5 M5 M5 M
PreferredStock5 M5 M5 M5 M5 M5 M
Prepaid expenses669155.02 M2 M1 M607000.02 M570000.01 M2 M2 M
Retained earnings-132 M-182 M-286 M-357 M-388 M-413 M-443 M-494 M-548 M-588 M
Short term debt5 M12 M13 M5 M
Total assets108 M175 M115 M73 M67 M47 M128 M80 M49 M41 M
Total current assets108 M175 M112 M67 M62 M37 M119 M71 M41 M35 M
Total current liabilities7 M14 M22 M18 M17 M9 M17 M9 M13 M13 M
Total equity99 M143 M79 M35 M42 M30 M104 M65 M16 M-8 M
Total liabilities9 M32 M36 M38 M25 M17 M24 M15 M33 M48 M
Total non-current assets665704.0823000.02 M5 M5 M7 M9 M9 M8 M5 M
Total non-current liabilities2 M19 M14 M20 M8 M8 M8 M7 M20 M35 M
TotalEquityGrossMinority99 M143 M79 M35 M42 M30 M104 M65 M16 M-8 M
TotalEquityGrossMinorityInterest99 M143 M79 M35 M42 M30 M104 M65 M16 M-8 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest108 M175 M115 M73 M67 M47 M128 M80 M49 M41 M
TotalNonCurrentLiabilitiesNetMinorityInteres2 M19 M14 M20 M8 M8 M8 M7 M20 M35 M
UnearnedPremiums-2 M-1 M
Working capital101 M161 M90 M49 M45 M28 M102 M62 M32 M28 M
debtc5 M12 M13 M5 M
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