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Trevena, Inc. (TRVN)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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0.3900-0.0110 (-2.74%)
At close: 04:00PM EDT
0.4088 +0.02 (+4.82%)
After hours: 04:47PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
38,320
66,923
109,403
32,305
Other short-term investments
-
-
-
3,500
Total cash
38,320
66,923
109,403
35,805
Net receivables
-
0
71
0
Inventory
906
2,352
0
-
Other current assets
1,782
1,448
570
1,683
Total current assets
41,008
70,723
119,044
37,488
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,474
9,040
9,453
9,795
Accumulated depreciation
-2,762
-2,493
-2,081
-1,618
Net property, plant and equipment
5,712
6,547
7,372
8,177
Other long-term assets
1,960
2,854
1,323
1,329
Total non-current assets
7,672
9,401
8,695
9,506
Total assets
48,680
80,124
127,739
46,994
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
5,037
Accounts payable
2,372
4,547
1,693
1,047
Accrued liabilities
3,496
1,715
2,249
617
Other current liabilities
-
-
9,000
-
Total current liabilities
8,732
9,186
16,564
9,107
Non-current liabilities
Long-term debt
13,430
-
-
-
Total non-current liabilities
24,349
6,309
7,107
7,809
Total liabilities
33,081
15,495
23,671
16,916
Stockholders' equity
Common stock
8
7
160
94
Retained earnings
-547,772
-494,102
-442,514
-413,145
Accumulated other comprehensive income
1
0
-
0
Total stockholders' equity
15,599
64,629
104,068
30,078
Total liabilities and stockholders' equity
48,680
80,124
127,739
46,994