av/trevena--big.svg

COM:TREVENA

Trevena, Inc.

  • Stock

Last Close

1.71

22/11 20:36

Market Cap

4.12M

Beta: -

Volume Today

1.88K

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
net income
-23.25M
-
-49.70M
113.75%
-50.53M
1.66%
-102.99M
103.83%
-71.86M
30.22%
-30.78M
57.16%
-24.87M
19.21%
-29.37M
18.09%
-51.59M
75.65%
-53.67M
4.04%
-40.29M
24.93%
depreciation and amortization
706.78K
-
239.39K
66.13%
207.90K
13.16%
246K
18.33%
490K
99.19%
645K
31.63%
562K
12.87%
477K
15.12%
428K
10.27%
382K
10.75%
893K
133.77%
deferred income tax
-241.48K
-
-117.40K
51.38%
1.29M
1,199.78%
1.27M
1.40%
479K
62.37%
-14K
102.92%
-360K
2,471.43%
3K
100.83%
-6K
300%
stock based compensation
928.00K
-
2.38M
156.83%
3.43M
43.77%
5.90M
72.26%
6.39M
8.20%
4.37M
31.63%
3.23M
25.99%
3.28M
1.61%
4.41M
34.20%
3.68M
16.59%
2.93M
20.29%
change in working capital
-2.50M
-
7.38M
395.10%
5.35M
27.58%
3.48M
34.85%
-7.80M
323.77%
-375K
95.19%
-2.86M
663.20%
3.85M
234.52%
-3.85M
200.03%
-849K
77.95%
-1.75M
106.60%
accounts receivables
-1.12M
-
1.05M
193.49%
-2.34M
322.78%
522K
-
inventory
1.12M
-
-3.41M
404.01%
-2.35M
31.05%
-624K
73.47%
10K
101.60%
accounts payables
1.17B
-
4.19B
259.34%
2.82M
99.93%
7.13M
152.74%
-8.41M
217.92%
-1.26M
-
3.41M
371.14%
1.53M
55.06%
-676
100.04%
-1.40M
206,852.66%
other working capital
-1.17B
-
-4.18B
257.94%
2.53M
100.06%
-3.65M
244.30%
612K
116.79%
-375K
161.27%
-1.60M
327.73%
2.80M
274.63%
-695K
124.81%
-224.32K
67.72%
-365K
62.71%
other non cash items
121.16K
-
33.44K
72.40%
179.75K
437.49%
534K
197.08%
1.05M
96.63%
786K
25.14%
632K
19.59%
361K
42.88%
413K
14.40%
-1.02M
346.00%
11.29M
1,211.22%
net cash provided by operating activities
-24.24M
-
-39.78M
64.11%
-40.07M
0.75%
-91.55M
128.46%
-71.25M
22.17%
-25.38M
64.39%
-23.67M
6.73%
-21.39M
9.60%
-50.20M
134.63%
-51.48M
2.55%
-33.03M
35.83%
investments in property plant and equipment
-140.04K
-
-440.38K
214.48%
-376.25K
14.56%
-605K
60.80%
-3.50M
477.69%
-169K
95.16%
-27K
-
-16K
40.74%
-28K
75%
-41K
46.43%
acquisitions net
-21M
-
-46K
-
purchases of investments
-70.72M
-
-56.56M
20.02%
-77.42M
36.88%
-62.74M
18.96%
-47.81M
23.80%
-53.81M
12.53%
-32.95M
-
sales maturities of investments
115.82M
-
99.02M
14.51%
68.98M
30.33%
79.39M
15.09%
3.50M
95.59%
33M
-
other investing activites
21M
-
46K
-
net cash used for investing activites
-140.04K
-
-71.16M
50,713.94%
-56.94M
19.98%
37.80M
166.38%
32.78M
13.28%
21M
35.94%
25.58M
21.82%
3.47M
86.42%
-16K
100.46%
18K
212.50%
-41K
327.78%
debt repayment
-4.95M
-
-1.02K
99.98%
-2.56K
151.52%
-4K
56.07%
-8K
100%
-12.68M
158,375%
-12.68M
0.01%
-5.05M
60.13%
-8K
99.84%
-8K
0%
-14.76M
184,437.50%
common stock issued
59.92B
-
107.29M
99.82%
90.31M
15.83%
32.08M
64.48%
20.71M
35.43%
33.20M
60.27%
10.31M
68.94%
101.01M
879.54%
7.95M
92.13%
8.00M
0.62%
11.55M
44.43%
common stock repurchased
-158K
-
-1.07M
577.85%
-393K
63.31%
-37K
90.59%
-2K
94.59%
dividends paid
-158K
-
-1.07M
577.85%
-393K
63.31%
-37K
90.59%
other financing activites
-59.86B
-
1.89M
100.00%
17.27M
815.54%
256K
98.52%
10.28M
3,916.41%
83K
99.19%
186K
124.10%
1.21M
548.92%
580K
51.95%
15.59M
2,587.93%
-2K
100.01%
net cash used provided by financing activities
55.61M
-
109.18M
96.34%
107.58M
1.46%
32.33M
69.95%
30.99M
4.15%
20.60M
33.52%
-2.50M
112.12%
95.02M
3,905.37%
7.73M
91.86%
23.50M
203.92%
26.31M
11.94%
effect of forex changes on cash
net change in cash
31.23M
-
-1.76M
105.64%
10.57M
700.58%
-21.43M
302.75%
-7.49M
65.05%
16.23M
316.65%
-581K
103.58%
77.10M
13,370.05%
-42.48M
155.10%
-27.95M
34.19%
-5.34M
80.88%
cash at beginning of period
6.74M
-
37.97M
463.39%
36.21M
4.63%
46.89M
29.50%
25.46M
45.70%
17.97M
29.42%
34.20M
90.29%
33.61M
1.70%
110.71M
229.37%
68.23M
38.37%
38.32M
43.84%
cash at end of period
37.97M
-
36.21M
4.63%
46.77M
29.19%
25.46M
45.57%
17.97M
29.42%
34.20M
90.29%
33.61M
1.70%
110.71M
229.37%
68.23M
38.37%
40.28M
40.97%
32.98M
18.14%
operating cash flow
-24.24M
-
-39.78M
64.11%
-40.07M
0.75%
-91.55M
128.46%
-71.25M
22.17%
-25.38M
64.39%
-23.67M
6.73%
-21.39M
9.60%
-50.20M
134.63%
-51.48M
2.55%
-33.03M
35.83%
capital expenditure
-140.04K
-
-440.38K
214.48%
-376.25K
14.56%
-605K
60.80%
-3.50M
477.69%
-169K
95.16%
-27K
-
-16K
40.74%
-28K
75%
-41K
46.43%
free cash flow
-24.38M
-
-40.22M
64.97%
-40.45M
0.58%
-92.16M
127.83%
-74.75M
18.89%
-25.54M
65.83%
-23.67M
7.35%
-21.42M
9.49%
-50.21M
134.41%
-51.51M
2.57%
-33.08M
35.78%

All numbers in (except ratios and percentages)