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
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Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
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net income | -8.78M - | -6.91M 21.37% | -9.37M 35.73% | -11.50M 22.64% | -15.53M 35.14% | -13.30M 14.41% | -12.93M 2.76% | -11.52M 10.91% | -10.62M 7.84% | -15.46M 45.68% | -17.78M 14.97% | -19.22M 8.08% | -29.90M 55.59% | -36.10M 20.74% | -20.71M 42.62% | -20.43M 1.36% | -16.00M 21.70% | -14.72M 7.99% | -9.02M 38.72% | -9.30M 3.14% | -4.48M 51.82% | -7.98M 77.92% | -5.17M 35.19% | -4.69M 9.25% | -8.57M 82.60% | -6.45M 24.76% | -5.72M 11.17% | -6.22M 8.68% | -5.55M 10.78% | -11.87M 113.85% | -9.84M 17.09% | -14.02M 42.47% | -13.77M 1.79% | -13.95M 1.32% | -16.39M 17.46% | -14.98M 8.59% | -15.29M 2.10% | -7.00M 54.20% | -7.82M 11.62% | -8.01M 2.47% | -7.93M 1.02% | -16.51M 108.20% | -7.68M 53.49% | ||
depreciation and amortization | 171.92K - | 160.02K 6.92% | 105.82K 33.87% | 36.29K 65.70% | 42.75K 17.79% | 54.52K 27.54% | 52.50K 3.70% | 52.00K 0.97% | 50.76K 2.38% | 52.64K 3.71% | 57.52K 9.27% | 61.03K 6.10% | 61.47K 0.72% | 65.99K 7.36% | 79K 19.72% | 79K 0% | 187K 136.71% | 145K 22.46% | 171K 17.93% | 169K 1.17% | 156K 7.69% | 149K 4.49% | 149K 0% | 148K 0.67% | 134K 9.46% | 131K 2.24% | 128K 2.29% | 129K 0.78% | 111K 13.95% | 109K 1.80% | 108K 0.92% | 106K 1.85% | 108K 1.89% | 106K 1.85% | 105K 0.94% | 105K 0% | 90K 14.29% | 82K 8.89% | 82K 0% | 83K 1.22% | 84K 1.20% | 233K 177.38% | 88K 62.23% | ||
deferred income tax | 8.41K - | 543.44K 6,359.48% | 277.59K 48.92% | 461.67K 66.31% | 376.14K 18.53% | 358.05K 4.81% | 333.09K 6.97% | 205.72K 38.24% | 147K 28.54% | 113K 23.13% | 102K 9.73% | 117K 14.71% | -5K 104.27% | -24K 380% | 68K 383.33% | -53K 177.94% | -147K 177.36% | -87K 40.82% | -95K 9.20% | -31K 67.37% | -3K 90.32% | 6K 300% | 14K 133.33% | -14K 200% | -3K 78.57% | -2K 33.33% | -1K 50% | 763K - | -682K 189.38% | -81K 88.12% | |||||||||||||||
stock based compensation | 325.33K - | 428.25K 31.64% | 527.30K 23.13% | 668.26K 26.73% | 694.37K 3.91% | 493.47K 28.93% | 613.89K 24.40% | 844.22K 37.52% | 890.42K 5.47% | 1.08M 21.09% | 1.20M 11.55% | 1.51M 25.58% | 1.55M 2.31% | 1.64M 6.42% | 1.79M 9.15% | 1.89M 5.40% | 1.66M 12.42% | 1.04M 37.05% | 1.50M 43.62% | 1.29M 14.09% | 734K 42.97% | 848K 15.53% | 754K 11.08% | 793K 5.17% | 768K 3.15% | 917K 19.40% | 891K 2.84% | 766K 14.03% | 787K 2.74% | 840K 6.73% | 1.11M 32.26% | 1.18M 6.39% | 978K 17.26% | 1.14M 16.16% | 1.16M 1.67% | 1.01M 12.73% | 764K 24.21% | 749K 1.96% | 806K 7.61% | 702K 12.90% | 689K 1.85% | 733K 6.39% | 681K 7.09% | ||
change in working capital | 576.83K - | -2.74M 575.57% | 2.68M 197.79% | 1.17M 56.44% | 3.86M 230.12% | -324.81K 108.42% | 6.18M 2,003.39% | -204K 103.30% | -2.59M 1,168.73% | 1.96M 175.64% | -4.64M 337.16% | -1.44M 69.09% | 3.20M 322.70% | 6.37M 99.15% | -11.03M 273.32% | -204K 98.15% | 2.10M 1,127.94% | 1.34M 35.91% | -3.29M 344.49% | 2.33M 170.79% | -587K 125.24% | 1.17M 299.66% | -3.39M 389.51% | 724K 121.34% | 1.53M 111.46% | -1.72M 212.61% | -1.60M 7.19% | -86K 94.63% | 1.83M 2,223.26% | 3.71M 103.18% | -5.47M 247.39% | 964K 117.63% | 667K 30.81% | -14K 102.10% | -3.24M 23,057.14% | 1.72M 152.96% | 1.80M 4.83% | -1.12M 162.44% | -1.66M 47.24% | -1.62M 1.93% | -1.49M 8.38% | 3.01M 302.49% | |||
accounts receivables | 1.05M - | -2.23M 312.49% | 739K 133.15% | -311K 142.08% | -536K 72.35% | 283K 152.80% | -282K 199.65% | 1.91M 777.30% | -1.63M 185.24% | -129K - | 2.05M 1,687.60% | 1.98M 3.52% | -196K 109.92% | ||||||||||||||||||||||||||||||||
inventory | -844K - | -96.24M 11,303.32% | -265K - | -1.04M 293.21% | -393K 62.28% | -245K 37.66% | 135K 155.10% | -121K 189.63% | 5K - | 1K 80% | 4K 300% | ||||||||||||||||||||||||||||||||||
accounts payables | 2.15M - | 4.19B - | -2.35M 100.06% | -2.17M - | 7.13M - | -9.89M 238.72% | -8.41M - | -2.83M 66.32% | -1.16M - | -2.42M 108.35% | -1.26M - | -1.48M 17.25% | 3.41M - | -3.07M 190.09% | -73.74M - | 1.53M 102.08% | -283K 118.46% | -225K 20.49% | -73K 67.56% | 72.32K 199.07% | -742K 1,125.94% | 129K 117.39% | -2.05M 1,687.60% | 1.26M 161.62% | -376K 129.79% | ||||||||||||||||||||
other working capital | 576.83K - | -2.74M 575.57% | 532.00K 119.39% | 1.17M 119.65% | 3.86M 230.12% | -4.19B 108,660.87% | 8.53M 100.20% | -204K 102.39% | -2.59M 1,168.73% | 1.96M 175.64% | -2.47M 226.14% | -1.44M 41.87% | 3.20M 322.70% | -764.22K 123.91% | -1.14M 49.43% | -204K 82.14% | 2.10M 1,127.94% | 9.75M 365.05% | -454K 104.66% | 2.33M 612.33% | -587K 125.24% | 2.33M 497.44% | -974K 141.75% | 724K 174.33% | 1.53M 111.46% | -466K 130.44% | -125K 73.18% | -86K 31.20% | 1.83M 2,223.26% | 94K 94.85% | 96.08M 102,110.64% | 225K 99.77% | 74.99M 33,227.56% | 31K 99.96% | -2.85M 9,290.32% | 2.47M 186.66% | -172K 106.97% | 552.68K 421.32% | 742K 34.26% | -1.63M 319.41% | -1.49M 8.60% | 1.75M 217.27% | |||
other non cash items | 941.36K - | -1.49M 258.42% | -98.92K 93.37% | 581 100.59% | -11.18K 2,024.44% | 25.57K 328.66% | 37.91K 48.27% | 39.64K 4.57% | 39.64K 0.00% | 62.56K 57.82% | 138.26K 121.01% | 132.98K 3.82% | 132.98K 0% | 129.78K 2.41% | 274K 111.13% | 256K 6.57% | 256K 0% | 264K 3.13% | 237K 10.23% | 209K 11.81% | 180K 13.88% | 160K 11.11% | 123K 23.13% | 95K 22.76% | 67K 29.47% | 347K 417.91% | 91K 73.78% | 86K 5.49% | 90K 4.65% | 94K 4.44% | 97K 3.19% | 101K 4.12% | 106K 4.95% | 109K 2.83% | 114K 4.59% | 201K 76.32% | 2.04M 912.44% | -3.37M 265.41% | -2.29M 32.03% | 837K 136.58% | 400K 52.21% | 6.48M 1,520.25% | |||
net cash provided by operating activities | -6.77M - | -10.55M 55.94% | -6.16M 41.66% | -9.62M 56.29% | -10.95M 13.82% | -13.05M 19.15% | -6.03M 53.75% | -10.24M 69.75% | -11.95M 16.61% | -11.85M 0.79% | -20.65M 74.22% | -18.59M 9.97% | -24.63M 32.49% | -27.69M 12.42% | -29.45M 6.37% | -18.30M 37.88% | -11.70M 36.05% | -11.81M 0.91% | -10.41M 11.87% | -5.34M 48.71% | -3.93M 26.33% | -5.70M 44.96% | -7.68M 34.79% | -3.02M 60.72% | -6.16M 104.14% | -6.80M 10.45% | -6.22M 8.63% | -5.32M 14.43% | -2.72M 48.83% | -7.13M 161.92% | -14.00M 96.26% | -11.67M 16.62% | -11.91M 2.07% | -12.62M 5.90% | -18.26M 44.71% | -11.95M 34.55% | -10.61M 11.25% | -10.66M 0.55% | -10.87M 1.97% | -7.25M 33.33% | -8.93M 23.12% | -5.99M 32.95% | -9.42M 57.39% | ||
investments in property plant and equipment | -32.83K - | -61.80K 88.26% | -20.63K 66.62% | -170.69K 727.40% | -230.20K 34.87% | -18.86K 91.81% | -89.39K 373.86% | -71.16K 20.39% | -42.89K 39.73% | -172.81K 302.91% | -175.34K 1.47% | -44.40K 74.68% | -9.16K 79.36% | -376.10K 4,003.63% | -116K 69.16% | -1.90M 1,540.52% | -1.37M 27.90% | -104K 92.42% | -144K 38.46% | -3K 97.92% | -232K 7,633.33% | 210K 190.52% | -27K - | -16K - | -28K - | 27.97K 199.90% | -20K - | -21K - | |||||||||||||||||
acquisitions net | 13.12M - | -12.02M - | |||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -70.72B - | -1.12M 100.00% | -26.64M 2,269.49% | -80.52M 202.21% | 51.72M 164.24% | -27.28M 152.74% | -10.10M 62.96% | -16.26M 60.98% | -23.78M 46.20% | -15.11M 36.46% | -17.54M 16.08% | -12.08M 31.10% | -18.01M 49.06% | -10.40M 42.25% | -12.02M 15.55% | -23.91M 98.90% | -1.48M 93.80% | -29.22M 1,870.26% | -12.14M 58.44% | -12.44M 2.47% | -1K 99.99% | -416K - | -374K 10.10% | -374K 0% | 1.16M 411.23% | -29.98M - | -2.98M 90.07% | 2.95M 198.89% | |||||||||||||||||
sales maturities of investments | 13.12M - | -13.12M 200% | 23.94M 282.50% | 31.07M 29.76% | 29.25M 5.86% | 31.56M 7.90% | 21.96M 30.42% | 26.48M 20.62% | 23.68M 10.59% | 26.89M 13.58% | 16.50M 38.65% | 16.05M 2.73% | 17.73M 10.49% | 18.70M 5.44% | 18.18M 2.78% | 22M 21.02% | 27.21M 23.69% | 12.00M 55.90% | 3.50M 70.83% | 15M - | 18M 20% | ||||||||||||||||||||||||
other investing activites | 70.65B - | 35.23M - | -48.35M - | -16K - | 16K 200% | 12.02M - | -2.97M 124.73% | ||||||||||||||||||||||||||||||||||||||
net cash used for investing activites | -32.83K - | -61.80K 88.26% | -20.63K 66.62% | -170.69K 727.40% | -230.20K 34.87% | -70.74M 30,627.79% | -1.21M 98.28% | 8.52M 801.58% | -67.44M 891.95% | 3.20M 104.74% | -3.51M 209.65% | 20.92M 696.27% | 12.98M 37.97% | 7.41M 42.93% | 6.73M 9.08% | 7.04M 4.60% | 10.22M 45.14% | 8.78M 14.14% | 5.95M 32.17% | 4.03M 32.36% | -6.41M 259.08% | 17.43M 372.01% | -11.04M 163.36% | 9.86M 189.28% | 14.77M 49.82% | 12.00M 18.76% | 3.50M 70.83% | -27K - | -416K 1,440.74% | -374K 10.10% | -390K 4.28% | 1.16M 398.46% | -29.98M - | 11.99M 140.01% | 18M 50.08% | -20K - | -21K - | ||||||||
debt repayment | -4.95M - | -405 - | -614 51.60% | -625 1.79% | -635 1.60% | -646 1.73% | -657 1.70% | -947 44.14% | -1.06K 12.35% | -1.08K 1.69% | -907 16.17% | -2K 120.51% | -1K 50% | -2K 100% | -3K 50% | -3.17M 105,566.67% | -3.17M 0.03% | -3.17M 0% | -3.17M 0.03% | -3.17M 0% | -3.17M 0.03% | -3.17M 0.06% | -3.17M 0.06% | -5.05M 59.26% | -3K 99.94% | -3K 0% | -2K 33.33% | -2K 0% | -2K 0% | -2K 0% | -2K 0% | -2K 0% | -1K 50% | -1K 0% | -4K 300% | -3K 25% | -2K 33.33% | -3K 50% | -14.77M 492,266.67% | ||||||
common stock issued | 59.55M - | -18.16K 100.03% | 47.76M - | 16.24M - | 74.27M 357.30% | -200.18K 100.27% | 11.80M 5,992.79% | -3.55K 100.03% | 20.28M - | 6.83M 66.31% | 6.85M 0.31% | 5.51M 19.61% | 1.51M 72.50% | 9.15M 504.22% | 10.34M 13.00% | 13.70M 32.41% | -33.11M 341.75% | 9.24M 127.91% | 1.07M - | 3.55M 232.18% | 32.03M 801.97% | 60.65M 89.37% | 4.78M 92.12% | 2.79M 41.55% | 5.16M 84.67% | -7.76M - | 14.47M - | -12.83M 188.62% | 8.00M 162.34% | 1K 99.99% | 6.50M 650,400% | 1.01M 84.49% | 4.04M 299.90% | ||||||||||||
common stock repurchased | -14.47M - | -37K 99.74% | -2K - | ||||||||||||||||||||||||||||||||||||||||||
dividends paid | -14.47M - | -37K 99.74% | |||||||||||||||||||||||||||||||||||||||||||
other financing activites | 15.70K - | 5.54M 35,190.70% | 3.44K 99.94% | 85.34K 2,381.62% | 1.79M 1,994.24% | 10.72K 99.40% | 179.41K 1,573.58% | 17.31K 90.35% | 486.34K 2,709.73% | 16.59M 3,311.46% | 39.87K 99.76% | 21.43K 46.25% | 78.08K 264.26% | 116.62K 49.36% | 10.28M 8,711.83% | 6K - | 57K 850% | 26K 54.39% | 33.11M - | 21K 99.94% | -104K 595.24% | -5K 95.19% | -42K 740% | -40K - | -895K 2,137.50% | -60K 93.30% | 123K 305% | 7.49M - | -23K - | 42.88M 186,530.43% | 37K 99.91% | 14.78M - | -14.78M 200.01% | -3K 99.98% | |||||||||||
net cash used provided by financing activities | 15.70K - | 595.03K 3,689.29% | 59.56M 9,908.97% | 67.19K 99.89% | 1.79M 2,559.53% | 47.77M 2,573.12% | 178.78K 99.63% | 16.26M 8,993.49% | 74.76M 359.82% | 16.39M 78.07% | 11.83M 27.79% | 16.82K 99.86% | 76.99K 357.73% | 20.40M 26,395.98% | 17.11M 16.14% | 6.85M 59.94% | 5.51M 19.63% | 1.52M 72.44% | 6.04M 297.96% | 7.20M 19.20% | 10.53M 46.20% | -3.17M 130.11% | 6.09M 292.24% | -3.27M 153.71% | -3.18M 2.96% | -2.14M 32.56% | -1.50M 30.16% | 32.03M 2,240.78% | 60.61M 89.25% | 3.88M 93.60% | 2.73M 29.64% | 5.28M 93.30% | -2K 100.04% | -271K 13,450% | -2K 99.26% | 14.45M 722,650% | 1.10M 92.39% | 7.96M 623.27% | -2K 100.03% | 6.50M 325,250% | 15.78M 142.67% | 4.03M 74.47% | -3K 100.07% | ||
effect of forex changes on cash | 112.43K - | ||||||||||||||||||||||||||||||||||||||||||||
net change in cash | -6.78M - | -10.02M 47.69% | 53.38M 632.80% | -9.73M 118.22% | -9.39M 3.40% | -36.02M 283.40% | -7.07M 80.37% | 14.53M 305.52% | -4.63M 131.87% | 7.74M 267.11% | -12.32M 259.21% | 2.35M 119.08% | -11.57M 592.44% | 230.97K 102.00% | -5.61M 2,529.36% | -4.40M 21.60% | 4.03M 191.66% | -1.51M 137.48% | 1.59M 205.16% | 5.89M 270.74% | 190K 96.77% | 8.55M 4,402.63% | -12.63M 247.62% | 3.57M 128.24% | 5.43M 52.30% | 3.05M 43.82% | -4.21M 238.12% | 26.70M 733.72% | 57.89M 116.76% | -3.28M 105.66% | -11.68M 256.30% | -6.77M 42.07% | -12.30M 81.81% | -11.72M 4.73% | -18.26M 55.75% | -27.48M 50.47% | 2.49M 109.06% | 15.29M 514.63% | -10.88M 171.12% | -767K 92.95% | 6.86M 993.74% | -1.98M 128.84% | -9.42M 376.63% | ||
cash at beginning of period | 54.77M - | 47.98M 12.39% | 37.97M 20.88% | 91.34M 140.60% | 81.62M 10.65% | 72.22M 11.51% | 36.21M 49.87% | 29.14M 19.53% | 43.67M 49.87% | 39.03M 10.61% | 46.77M 19.83% | 34.45M 26.34% | 36.80M 6.82% | 25.23M 31.45% | 25.46M 0.92% | 19.85M 22.04% | 15.45M 22.16% | 19.48M 26.10% | 17.97M 7.76% | 19.56M 8.84% | 25.45M 30.12% | 25.64M 0.75% | 34.20M 33.37% | 21.57M 36.93% | 25.13M 16.54% | 30.56M 21.61% | 33.61M 9.98% | 29.40M 12.54% | 56.10M 90.83% | 113.99M 103.18% | 110.71M 2.88% | 99.03M 10.55% | 92.26M 6.83% | 79.96M 13.34% | 68.23M 14.66% | 49.98M 26.76% | 22.50M 54.98% | 24.99M 11.06% | 40.28M 61.20% | 29.40M 27.00% | 28.64M 2.61% | 34.95M 22.05% | 33.52M 4.11% | ||
cash at end of period | 47.98M - | 37.97M 20.88% | 91.34M 140.60% | 81.62M 10.65% | 72.22M 11.51% | 36.21M 49.87% | 29.14M 19.53% | 43.67M 49.87% | 39.03M 10.61% | 46.77M 19.83% | 34.45M 26.34% | 36.80M 6.82% | 25.23M 31.45% | 25.46M 0.92% | 19.85M 22.04% | 15.45M 22.16% | 19.48M 26.10% | 17.97M 7.76% | 19.56M 8.84% | 25.45M 30.12% | 25.64M 0.75% | 34.20M 33.37% | 21.57M 36.93% | 25.13M 16.54% | 30.56M 21.61% | 33.61M 9.98% | 29.40M 12.54% | 56.10M 90.83% | 113.99M 103.18% | 110.71M 2.88% | 99.03M 10.55% | 92.26M 6.83% | 79.96M 13.34% | 68.23M 14.66% | 49.98M 26.76% | 22.50M 54.98% | 24.99M 11.06% | 40.28M 61.20% | 29.40M 27.00% | 28.64M 2.61% | 35.49M 23.94% | 32.98M 7.09% | 24.09M 26.94% | ||
operating cash flow | -6.77M - | -10.55M 55.94% | -6.16M 41.66% | -9.62M 56.29% | -10.95M 13.82% | -13.05M 19.15% | -6.03M 53.75% | -10.24M 69.75% | -11.95M 16.61% | -11.85M 0.79% | -20.65M 74.22% | -18.59M 9.97% | -24.63M 32.49% | -27.69M 12.42% | -29.45M 6.37% | -18.30M 37.88% | -11.70M 36.05% | -11.81M 0.91% | -10.41M 11.87% | -5.34M 48.71% | -3.93M 26.33% | -5.70M 44.96% | -7.68M 34.79% | -3.02M 60.72% | -6.16M 104.14% | -6.80M 10.45% | -6.22M 8.63% | -5.32M 14.43% | -2.72M 48.83% | -7.13M 161.92% | -14.00M 96.26% | -11.67M 16.62% | -11.91M 2.07% | -12.62M 5.90% | -18.26M 44.71% | -11.95M 34.55% | -10.61M 11.25% | -10.66M 0.55% | -10.87M 1.97% | -7.25M 33.33% | -8.93M 23.12% | -5.99M 32.95% | -9.42M 57.39% | ||
capital expenditure | -32.83K - | -61.80K 88.26% | -20.63K 66.62% | -170.69K 727.40% | -230.20K 34.87% | -18.86K 91.81% | -89.39K 373.86% | -71.16K 20.39% | -42.89K 39.73% | -172.81K 302.91% | -175.34K 1.47% | -44.40K 74.68% | -9.16K 79.36% | -376.10K 4,003.63% | -116K 69.16% | -1.90M 1,540.52% | -1.37M 27.90% | -104K 92.42% | -144K 38.46% | -3K 97.92% | -232K 7,633.33% | 210K 190.52% | -27K - | -16K - | -28K - | 27.97K 199.90% | -20K - | -21K - | |||||||||||||||||
free cash flow | -6.80M - | -10.61M 56.10% | -6.18M 41.80% | -9.79M 58.53% | -11.18M 14.18% | -13.07M 16.86% | -6.12M 53.13% | -10.31M 68.43% | -11.99M 16.22% | -12.02M 0.30% | -20.82M 73.17% | -18.63M 10.51% | -24.64M 32.23% | -28.06M 13.90% | -29.57M 5.36% | -20.20M 31.69% | -13.07M 35.28% | -11.91M 8.88% | -10.55M 11.43% | -5.34M 49.38% | -4.16M 22.02% | -5.49M 31.84% | -7.68M 39.95% | -3.02M 60.72% | -6.16M 104.14% | -6.80M 10.45% | -6.22M 8.63% | -5.32M 14.43% | -2.72M 48.83% | -7.16M 162.91% | -14.00M 95.52% | -11.67M 16.62% | -11.91M 2.07% | -12.63M 6.04% | -18.26M 44.53% | -11.95M 34.55% | -10.63M 11.01% | -10.64M 0.02% | -10.87M 2.24% | -7.27M 33.14% | -8.93M 22.78% | -6.01M 32.71% | -9.42M 56.84% |
All numbers in USD (except ratios and percentages)