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Trevena, Inc. (TRVN)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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0.4126+0.0031 (+0.76%)
At close: 04:00PM EDT
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Annual

Balance sheet

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