NASDAQ:TRVN
Trevena, Inc.
- Stock
Last Close
3.97
30/08 20:00
Market Cap
4.12M
Beta: 2.05
Volume Today
3.15K
Avg: 104.81K
PE Ratio
−0.18
PFCF: −0.22
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 545.05K - | 4.34M 696.71% | 6.75M 55.43% | 8.75M 29.62% | 1.42M 83.72% | 1.42M 0.56% | 1.05M 26.06% | 1.69M 61.70% | 4.55M 168.58% | 2.37M 47.83% | 2.30M 2.91% | |
accumulated other comprehensive income loss | -3.93M - | -18.78K 99.52% | -205.86K 996.03% | 2K 100.97% | -42K 2,200% | -9K 78.57% | 1K - | 0.00 100.00% | ||||
cash and cash equivalents | 37.97M - | 36.21M 4.63% | 46.77M 29.19% | 24.27M 48.12% | 16.56M 31.77% | 32.89M 98.66% | 32.30M 1.78% | 109.40M 238.66% | 66.92M 38.83% | 38.32M 42.74% | 32.98M 13.95% | |
cash and short term investments | 37.97M - | 106.90M 181.58% | 172.64M 61.49% | 110.60M 35.93% | 66.10M 40.24% | 61.48M 6.99% | 35.80M 41.76% | 109.40M 205.55% | 66.92M 38.83% | 38.32M 42.74% | 32.98M 13.95% | |
common stock | 958 - | 39.24K 3,996.14% | 50.80K 29.46% | 56K 10.23% | 62K 10.71% | 82K 32.26% | 94K 14.63% | 160K 70.21% | 165K 3.13% | 8K 95.15% | 17K 112.50% | |
deferred revenue | 3.75M - | 5.17M - | ||||||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | ||||||||||||
goodwill and intangible assets | 14.84K - | 13K 12.42% | 11K 15.38% | |||||||||
intangible assets | 14.84K - | |||||||||||
inventory | 2.35M - | 906K 61.48% | ||||||||||
long term debt | 1.80M - | 18.19M 909.67% | 13.29M 26.96% | 15.76M 18.57% | 4.83M 69.34% | 7.80M 61.54% | 7.10M 9.01% | 6.31M 11.15% | 18.87M 199.03% | 30.81M 63.30% | ||
long term investments | 540K - | |||||||||||
net debt | -37.97M - | -34.40M 9.38% | -28.58M 16.93% | -5.94M 79.22% | 11.62M 295.72% | -15.50M 233.34% | -18.84M 21.58% | -101.60M 439.16% | -59.82M 41.12% | -18.55M 68.98% | 3.27M 117.62% | |
net receivables | 9.07M - | |||||||||||
other assets | 1 - | |||||||||||
other current assets | 1.96M - | 669.15K 65.82% | 1.89M 182.78% | 1.79M 5.51% | 1.39M 22.09% | 607K 56.42% | 1.68M 177.27% | 570K 66.13% | 1.45M 154.04% | 1.78M 23.07% | 2.23M 25.14% | |
other current liabilities | 2.19M - | 2.62M 19.38% | 3.07M 17.47% | 8.26M 168.73% | 4.36M 47.17% | 3.51M 19.52% | 2.40M 31.58% | 9M 274.53% | 3.85M 57.26% | 5.46M 41.95% | 4.24M 22.38% | |
other liabilities | ||||||||||||
other non current assets | 127.63K - | 210.81K 65.18% | 112.62K 46.58% | 1.19M 959.31% | 1.41M 18.44% | 1.30M 7.78% | 1.33M 2.00% | 1.32M 0.45% | 2.85M 115.72% | 1.96M 31.32% | -1 100.00% | |
other non current liabilities | 664.44K - | 372.76K 43.90% | 455.36K 22.16% | 737K 61.85% | 4.12M 459.02% | 2.93M 28.83% | 5K 99.83% | 6K 20% | 5.48M - | 9.90M 80.54% | ||
othertotal stockholders equity | 4.63M - | -108.11B 2,335,150.13% | 150.43M 100.14% | 364.15M 142.07% | 392.10M 7.68% | 429.73M 9.60% | 443.13M 3.12% | 546.42M 23.31% | 558.57M 2.22% | 563.36M 0.86% | 580.39M 3.02% | |
preferred stock | 120.56M - | 108.34B 89,760.27% | 175.35M 99.84% | |||||||||
property plant equipment net | 343.06K - | 553.29K 61.28% | 696.28K 25.84% | 1.06M 52.09% | 3.81M 259.30% | 3.39M 10.99% | 8.18M 141.42% | 7.37M 9.84% | 6.55M 11.19% | 5.71M 12.75% | 4.86M 14.92% | |
retained earnings | -82.27M - | -131.97M 60.41% | -182.50M 38.29% | -285.63M 56.51% | -357.49M 25.16% | -388.27M 8.61% | -413.14M 6.41% | -442.51M 7.11% | -494.10M 11.66% | -547.77M 10.86% | -588.06M 7.36% | |
short term debt | 5.04M - | 12.43M 146.58% | 12.56M 1.10% | 5.66M 54.97% | 703K 87.57% | 792K 12.66% | 899K 13.51% | 1.01M 12.57% | ||||
short term investments | 70.70M - | 125.86M 78.03% | 86.33M 31.41% | 49.54M 42.62% | 28.59M 42.29% | 3.50M 87.76% | ||||||
tax assets | ||||||||||||
tax payables | ||||||||||||
total assets | 42.39M - | 108.34M 155.56% | 175.35M 61.86% | 114.65M 34.62% | 72.72M 36.57% | 66.78M 8.17% | 46.99M 29.63% | 127.74M 171.82% | 80.12M 37.28% | 48.68M 39.24% | 40.60M 16.59% | |
total current assets | 41.92M - | 107.57M 156.60% | 174.53M 62.24% | 112.39M 35.60% | 67.49M 39.95% | 62.09M 8.01% | 37.49M 39.62% | 119.04M 217.55% | 70.72M 40.59% | 41.01M 42.02% | 35.20M 14.15% | |
total current liabilities | 2.74M - | 6.96M 154.26% | 13.57M 95.04% | 22.05M 62.44% | 18.21M 17.39% | 17.49M 3.97% | 9.11M 47.93% | 16.56M 81.88% | 9.19M 44.54% | 8.73M 4.94% | 7.55M 13.49% | |
total debt | 1.80M - | 18.19M 909.67% | 18.33M 0.73% | 28.18M 53.77% | 17.39M 38.28% | 13.46M 22.61% | 7.80M 42.03% | 7.10M 9.01% | 19.77M 178.34% | 36.24M 83.38% | ||
total investments | 70.70M - | 125.86M 78.03% | 86.33M 31.41% | 49.54M 42.62% | 28.59M 42.29% | 3.50M 87.76% | 540K - | |||||
total liabilities | 3.40M - | 9.13M 168.53% | 32.22M 252.78% | 36.07M 11.95% | 38.09M 5.59% | 25.25M 33.70% | 16.92M 33.01% | 23.67M 39.93% | 15.49M 34.54% | 33.08M 113.49% | 48.26M 45.89% | |
total liabilities and stockholders equity | 42.39M - | 108.34M 155.56% | 175.35M 61.86% | 114.65M 34.62% | 72.72M 36.57% | 66.78M 8.17% | 46.99M 29.63% | 127.74M 171.82% | 80.12M 37.28% | 48.68M 39.24% | 40.60M 16.59% | |
total non current assets | 470.68K - | 764.11K 62.34% | 823.74K 7.81% | 2.27M 174.96% | 5.23M 130.86% | 4.69M 10.31% | 9.51M 102.69% | 8.70M 8.53% | 9.40M 8.12% | 7.67M 18.39% | 5.40M 29.61% | |
total non current liabilities | 664.44K - | 2.17M 227.30% | 18.65M 757.54% | 14.03M 24.80% | 19.88M 41.72% | 7.76M 60.94% | 7.81M 0.59% | 7.11M 8.99% | 6.31M 11.23% | 24.35M 285.94% | 40.71M 67.19% | |
total stockholders equity | 38.99M - | 99.20M 154.42% | 143.13M 44.28% | 78.58M 45.10% | 34.63M 55.93% | 41.53M 19.90% | 30.08M 27.57% | 104.07M 245.99% | 64.63M 37.90% | 15.60M 75.86% | -7.66M 149.09% |
All numbers in USD (except ratios and percentages)