TRVN Stock Annual Income Statement. Download in Excel
Trevena Inc.
TRVN 
NSC
Sector: Healthcare
Industry: Biotechnology
1.70
USD
0.02
(1.19%)
Previous close: 1.68 Open: 1.68 Bid: Ask:
52 week range
1.13 19.23
Mkt Cap: 1 M Avg Vol (90 Days): 36,111
Last updated: Tuesday 26th November 2024
Financials
TRVN Income Statement
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AccretionOnPreferredStock | 28521.0 | |||||||||
| Basic EPS from continuing operations | -5.75 | -8.0 | -7.59 | -3.16 | ||||||
| Basic EPS total | -5.75 | -8.0 | -7.59 | -79.0 | ||||||
| Basic weighted shares outstanding | 986224.0 | 2 M | 2 M | 2 M | 3 M | 4 M | 5 M | 7 M | 7 M | 13 M |
| Cost of sales | 182000.0 | 954000.0 | 3 M | 2 M | ||||||
| Depreciation | -239390.0 | -208000.0 | -246000.0 | -490000.0 | -600000.0 | -562000.0 | 477000.0 | 428000.0 | 382000.0 | 334000.0 |
| DepreciationAndAmortization | -239390.0 | -208000.0 | -246000.0 | -490000.0 | -600000.0 | -562000.0 | 477000.0 | 428000.0 | 382000.0 | 334000.0 |
| Diluted EPS total | -50.5 | -28.75 | -49.25 | -30.25 | -10.5 | -6.75 | -5.75 | -8.0 | -7.59 | -79.0 |
| Diluted normalized net income/share | -8.0 | -7.59 | -3.16 | |||||||
| Diluted weighted shares outstanding | 984547.0 | 2 M | 2 M | 2 M | 3 M | 4 M | 7 M | 7 M | 13 M | |
| GainOnSaleOfPPE | -4104.0 | -8000.0 | -16000.0 | 614000.0 | 107000.0 | -12000.0 | ||||
| GainOnSaleOfSecurity | -18782.0 | -187000.0 | 208000.0 | |||||||
| GeneralAndAdministrativeExpense | 9 M | 13 M | 16 M | 20 M | 19 M | 13 M | 19 M | 38 M | 35 M | 20 M |
| Gross operating profit | 6 M | 4 M | 100000.0 | 1 M | 3 M | 232000.0 | -3 M | -2 M | ||
| ImpairmentOfCapitalAssets | 108000.0 | |||||||||
| Income before tax | -50 M | -51 M | -103 M | -72 M | -30 M | -25 M | -29 M | -52 M | -54 M | -40 M |
| Income restructuring and M&A | 2 M | 1 M | ||||||||
| Income taxes | 745000.0 | 300000.0 | 318000.0 | |||||||
| Interest income | 17372.0 | 331000.0 | 743000.0 | 679000.0 | 1 M | 418000.0 | 240000.0 | 162000.0 | 451000.0 | 1 M |
| InterestExpenseNonOperating | 70650.0 | 334000.0 | 2 M | 3 M | 2 M | 931000.0 | 29000.0 | 1000.0 | 1 M | 4 M |
| InterestExpenseOperating | -3000.0 | |||||||||
| MiscOtherSpecialCharges | 306427.0 | 104000.0 | 300000.0 | 9000.0 | 7 M | 2 M | 205000.0 | 178000.0 | 3 M | -2 M |
| Net income from total operations | -50 M | -51 M | -103 M | -72 M | -31 M | -25 M | -29 M | -52 M | -54 M | -40 M |
| NetIncomeCommonStockholders | -50 M | -51 M | -103 M | -72 M | -31 M | -25 M | -29 M | -52 M | -54 M | -40 M |
| NetIncomeContinuousOperations | -50 M | -51 M | -103 M | -72 M | -31 M | -25 M | -29 M | -52 M | -54 M | -40 M |
| NetNonOperatingInterestIncomeExpense | -53278.0 | -3000.0 | -995000.0 | -2 M | -1 M | -513000.0 | 211000.0 | 161000.0 | -805000.0 | -2 M |
| Normalized income | -40 M | |||||||||
| Operating income | -50 M | -51 M | -102 M | -69 M | -35 M | -27 M | -29 M | -52 M | -56 M | -35 M |
| Operating income before depreciation (EBITDA) | -49 M | -49 M | -100 M | -69 M | -27 M | -23 M | -29 M | -51 M | -52 M | -36 M |
| OperatingExpense | -50 M | -57 M | -106 M | -70 M | -36 M | 27 M | 33 M | 51 M | 53 M | 34 M |
| Other income net | -283541.0 | 91000.0 | -284000.0 | -623000.0 | -7 M | -2 M | -205000.0 | -178000.0 | -3 M | 2 M |
| OtherGandA | 9 M | 13 M | 16 M | 20 M | 19 M | 13 M | 19 M | 38 M | 35 M | 20 M |
| OtherImpairmentOfCapitalAssets | 182000.0 | |||||||||
| OtherOperatingExpenses | -1 M | 1 M | 1 M | 1 M | 1 M | |||||
| OtherunderPreferredStockDividend | 28521.0 | |||||||||
| PreferredStockDividends | 28521.0 | |||||||||
| RentAndLandingFees | 9 M | 13 M | 16 M | 20 M | 19 M | 13 M | ||||
| Research & development expense | 41 M | 44 M | 90 M | 49 M | 16 M | 13 M | 13 M | 13 M | 18 M | 16 M |
| ResearchExpense | 41 M | 44 M | 90 M | 49 M | 16 M | 13 M | 13 M | 13 M | 18 M | 16 M |
| RestructringAndMnAIncome | 2 M | 1 M | ||||||||
| Revenue per share | -25417.0 | -100000.0 | -100000.0 | -300000.0 | -200000.0 | -100000.0 | 9000.0 | 7000.0 | 7000.0 | 10000.0 |
| SalariesAndWages | -2 M | -3 M | -6 M | -6 M | -4 M | -3 M | -567000.0 | 418000.0 | -3 M | |
| Selling Gen & administrative expense | 9 M | 13 M | 16 M | 20 M | 19 M | 13 M | 19 M | 38 M | 35 M | 20 M |
| Special income/charges | -2 M | -1 M | -108000.0 | -954000.0 | ||||||
| Total Income available for interest expense (EBIT) | -50 M | -50 M | -101 M | -69 M | -28 M | -24 M | -29 M | -52 M | -52 M | -36 M |
| Total common shares outstanding | 2 M | 2 M | 2 M | 3 M | 4 M | 4 M | 6 M | 7 M | 9 M | 18 M |
| Total net income | -50 M | -51 M | -103 M | -72 M | -31 M | -25 M | -29 M | -52 M | -54 M | -40 M |
| Total ordinary shares | 852933.0 | 852933.0 | 852933.0 | 852933.0 | 852933.0 | 852933.0 | 852933.0 | 852933.0 | 852933.0 | 852933.0 |
| Total revenues | 6 M | 4 M | 100000.0 | 1 M | 3 M | 1 M | 1 M | 1 M | ||
| TotalExpenses | -50 M | -57 M | -106 M | -70 M | -36 M | 27 M | 33 M | 52 M | 56 M | 35 M |
| TotalRevenue | 6 M | 4 M | 6 M | 31000.0 | 3 M | 1 M | 1 M | 1 M | ||
| WriteDown | 954000.0 |
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