TRVN Stock Annual Balance Sheet. Download in Excel
Trevena Inc.
TRVN 
NSC
Sector: Healthcare
Industry: Biotechnology
1.76
USD
0.08
(4.57%)
Previous close: 1.68 Open: 1.75 Bid: Ask:
52 week range
1.13 19.23
Mkt Cap: 1 M Avg Vol (90 Days): 36,300
Last updated: Friday 22nd November 2024
Financials
TRVN Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 4 M | 7 M | 9 M | 1 M | 1 M | 1 M | 2 M | 5 M | 2 M | 2 M |
| Accounts receivable | 71000.0 | 30000.0 | ||||||||
| Accrued expenses | 7 M | 10 M | 17 M | 6 M | 5 M | 3 M | 7 M | 8 M | 8 M | 7 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 capital | 231 M | 326 M | 364 M | 392 M | 430 M | 443 M | 546 M | 559 M | 563 M | 580 M |
| Cash and equivalents | 36 M | 47 M | 24 M | 17 M | 33 M | 32 M | 109 M | 67 M | 38 M | 33 M |
| CashCashEquivalentsAndShortTermInvestments | 107 M | 173 M | 111 M | 66 M | 61 M | 36 M | 109 M | 67 M | 38 M | 33 M |
| Common par | 39241.0 | 51000.0 | 56000.0 | 62000.0 | 82000.0 | 94000.0 | 160000.0 | 7000.0 | 8000.0 | 17000.0 |
| Common stock equity | 99 M | 143 M | 79 M | 35 M | 42 M | 30 M | 104 M | 65 M | 16 M | -8 M |
| CommonStock | 39241.0 | 51000.0 | 56000.0 | 62000.0 | 82000.0 | 94000.0 | 160000.0 | 7000.0 | 8000.0 | 17000.0 |
| CurrentAccruedExpenses | 3 M | 3 M | 8 M | 4 M | 3 M | 2 M | 5 M | 4 M | 5 M | 4 M |
| CurrentCapitalLeaseObligation | 262352.0 | 305851.0 | 18000.0 | 31000.0 | 30000.0 | 611000.0 | 696000.0 | 788000.0 | 890000.0 | 1 M |
| CurrentDeferredRevenue | 4 M | |||||||||
| CurrentDeferredTaxesLiabilities | -119000.0 | -381000.0 | -436000.0 | -506000.0 | ||||||
| CurrentProvisions | 1000.0 | 5000.0 | 6000.0 | 5 M | 5 M | |||||
| Deferred revenues | 38359.0 | 4 M | 52000.0 | 61000.0 | 207000.0 | |||||
| Finished goods | 2 M | 3 M | 896000.0 | |||||||
| Float term debt | 2 M | 18 M | 13 M | 16 M | 5 M | 3 M | 13 M | 31 M | ||
| GoodwillAndOtherIntangibleAssets | 15000.0 | 13000.0 | 11000.0 | |||||||
| Gross fixed assets (Plant Property & Equipment) | 4 M | 5 M | 5 M | 7 M | 5 M | 7 M | 9 M | 9 M | 8 M | 7 M |
| Intangibles | 15000.0 | 13000.0 | 11000.0 | |||||||
| InterestPayable | 70650.0 | 334000.0 | 2 M | 3 M | 2 M | 931000.0 | 29000.0 | 1000.0 | 1 M | 4 M |
| Inventories | 2 M | 906000.0 | ||||||||
| InventoriesAdjustmentsAllowances | -136000.0 | -2 M | -896000.0 | |||||||
| Invested capital | 101 M | 161 M | 92 M | 50 M | 46 M | 33 M | 104 M | 65 M | 42 M | 54 M |
| LineOfCredit | 112000.0 | 112000.0 | 1 M | 1 M | 1 M | 1 M | 1 M | |||
| LongTermCapitalLeaseObligation | 10677.0 | 8000.0 | 18000.0 | 8 M | 8 M | 7 M | 6 M | 7 M | ||
| LongTermDebtAndCapitalLeaseObligation | 2 M | 18 M | 13 M | 16 M | 5 M | 13 M | 31 M | |||
| LongTermProvisions | 82851.0 | 153000.0 | 75000.0 | 10000.0 | 20000.0 | 8 M | 7 M | 6 M | 5 M | 4 M |
| Net fixed assets (net PP&E) | 553294.0 | 696000.0 | 1 M | 4 M | 3 M | 5 M | 7 M | 7 M | 6 M | 5 M |
| NonCurrentAccountsReceivable | 19000.0 | |||||||||
| NonCurrentDeferredLiabilities | 281885.0 | 239000.0 | 187000.0 | 3 M | 3 M | |||||
| NonCurrentDeferredTaxesAssets | 58 M | 81 M | 127 M | 116 M | 126 M | 135 M | 141 M | 155 M | 148 M | 157 M |
| Other current assets | 70387.0 | -11 M | ||||||||
| Other equity adjustments | -18782.0 | -206000.0 | 2000.0 | -42000.0 | -9000.0 | |||||
| Other fixed assets | 5 M | 7 M | 7 M | 6 M | 5 M | |||||
| Other non-current assets | 112410.0 | 112000.0 | 1 M | 1 M | 1 M | 1 M | 1 M | 3 M | 2 M | 540000.0 |
| Other non-current liabilities | 8025.0 | 63000.0 | 475000.0 | 1 M | 620000.0 | 703000.0 | 792000.0 | 899000.0 | ||
| Other receivable | 6 M | 31000.0 | 9 M | 567000.0 | ||||||
| OtherCapitalStock | 397000.0 | |||||||||
| OtherCurrentLiabilities | 1 M | 10000.0 | 9 M | 2 M | 2 M | 1 M | ||||
| OtherEquityAdjustments | 30258.0 | 62800.0 | 60850.0 | 123091.0 | 123091.0 | 623091.0 | ||||
| OtherEquityInterest | 1.0 | |||||||||
| OtherInventories | 2 M | 906000.0 | ||||||||
| Payables | 4 M | 7 M | 9 M | 1 M | 1 M | 1 M | 2 M | 5 M | 2 M | 2 M |
| Preferred securities of subsidiary trust | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | ||||
| PreferredStock | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | ||||
| Prepaid expenses | 669155.0 | 2 M | 2 M | 1 M | 607000.0 | 2 M | 570000.0 | 1 M | 2 M | 2 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 debt | 5 M | 12 M | 13 M | 5 M | ||||||
| Total assets | 108 M | 175 M | 115 M | 73 M | 67 M | 47 M | 128 M | 80 M | 49 M | 41 M |
| Total current assets | 108 M | 175 M | 112 M | 67 M | 62 M | 37 M | 119 M | 71 M | 41 M | 35 M |
| Total current liabilities | 7 M | 14 M | 22 M | 18 M | 17 M | 9 M | 17 M | 9 M | 13 M | 13 M |
| Total equity | 99 M | 143 M | 79 M | 35 M | 42 M | 30 M | 104 M | 65 M | 16 M | -8 M |
| Total liabilities | 9 M | 32 M | 36 M | 38 M | 25 M | 17 M | 24 M | 15 M | 33 M | 48 M |
| Total non-current assets | 665704.0 | 823000.0 | 2 M | 5 M | 5 M | 7 M | 9 M | 9 M | 8 M | 5 M |
| Total non-current liabilities | 2 M | 19 M | 14 M | 20 M | 8 M | 8 M | 8 M | 7 M | 20 M | 35 M |
| TotalEquityGrossMinority | 99 M | 143 M | 79 M | 35 M | 42 M | 30 M | 104 M | 65 M | 16 M | -8 M |
| TotalEquityGrossMinorityInterest | 99 M | 143 M | 79 M | 35 M | 42 M | 30 M | 104 M | 65 M | 16 M | -8 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 108 M | 175 M | 115 M | 73 M | 67 M | 47 M | 128 M | 80 M | 49 M | 41 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 2 M | 19 M | 14 M | 20 M | 8 M | 8 M | 8 M | 7 M | 20 M | 35 M |
| UnearnedPremiums | -2 M | -1 M | ||||||||
| Working capital | 101 M | 161 M | 90 M | 49 M | 45 M | 28 M | 102 M | 62 M | 32 M | 28 M |
| debtc | 5 M | 12 M | 13 M | 5 M |
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