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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 USD (except ratios and percentages)