Trevena TRVN

$ 2.5 -46.58%

Quarterly report 2024-Q3
added 11-07-2024

Trevena Balance Sheet 2011-2024 | TRVN

Annual Balance Sheet Trevena

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-1.16 M	-24 M	-59.8 M	-102 M	-18.8 M	-15.5 M	11.6 M	-5.96 M	97.3 M	36.3 M	-38 M	-1.87 M	-16.6 M
Long Term Debt	30.8 M	13.4 M	6.31 M	-	-	4.81 M	15.7 M	13.3 M	18.2 M	1.79 M	-	2.78 M	251 K
Long Term Debt Current	1 M	890 K	788 K	696 K	611 K	12.6 M	12.4 M	5.04 M	-	-	-	-	-
Total Non Current Liabilities	-	-	-	7.11 M	7.81 M	7.76 M	19.9 M	14 M	18.6 M	2.17 M	664 K	4.2 M	1.71 M
Total Current Liabilities	7.55 M	8.73 M	9.19 M	16.6 M	9.11 M	17.5 M	18.2 M	22 M	13.6 M	6.96 M	-	-	-
Total Liabilities	48.3 M	33.1 M	15.5 M	23.7 M	16.9 M	25.3 M	38.1 M	36.1 M	32.2 M	9.13 M	3.4 M	8.13 M	3.99 M
Deferred Revenue	-	-	-	-	-	-	-	-	3.75 M	-	-	-	-
Retained Earnings	-588 M	-548 M	-494 M	-443 M	-413 M	-388 M	-357 M	-286 M	-182 M	-132 M	-82.3 M	-59 M	-43.4 M
Total Assets	40.6 M	48.7 M	80.1 M	128 M	47 M	66.8 M	72.7 M	115 M	175 M	108 M	42.4 M	8.09 M	19.4 M
Cash and Cash Equivalents	33 M	38.3 M	66.9 M	109 M	32.3 M	32.9 M	16.6 M	24.3 M	46.8 M	36.2 M	38 M	-	-
Book Value	-7.66 M	15.6 M	64.6 M	104 M	30.1 M	41.5 M	34.6 M	78.6 M	143 M	99.2 M	39 M	-39.2 K	15.4 M
Total Shareholders Equity	-7.66 M	15.6 M	64.6 M	104 M	30.1 M	41.5 M	34.6 M	78.6 M	143 M	99.2 M	-81.6 M	-	-

All numbers in USD currency

Quarterly Balance Sheet Trevena

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	32 M	31.5 M	31.3 M	30.8 M	29.6 M	14.2 M	13.5 M	13.4 M	13.4 M	13.5 M	6.1 M	6.31 M	6.52 M	1 K	2 K	4 K	4 K	4 K	4 K	11 K	14 K	16 K	18 K	4.81 M	4.81 M	4.81 M	4.81 M	15.7 M	15.7 M	15.7 M	15.7 M	13.3 M	13.3 M	18.2 M	13.3 M	18.2 M	-	18.2 M	18.2 M	1.69 M	1.77 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	42.5 M	41.9 M	45.8 M	48.3 M	41.6 M	29.1 M	28.1 M	33.1 M	29.2 M	28.9 M	15 M	15.5 M	13.9 M	21.7 M	20.4 M	23.7 M	23.7 M	23.7 M	23.7 M	16.9 M	16.9 M	16.9 M	16.9 M	25.3 M	25.3 M	25.3 M	25.3 M	38.1 M	38.1 M	38.1 M	38.1 M	36.1 M	36.1 M	36.1 M	36.1 M	32.2 M	32.2 M	32.2 M	32.2 M	9.04 M	9.04 M	9.04 M	9.04 M	3.4 M	3.4 M	3.4 M	3.4 M	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3 M	-	-	-	-	-	-	-	-	-	-	5.62 M	7.5 M	7.5 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-606 M	-601 M	-596 M	-588 M	-572 M	-564 M	-556 M	-548 M	-541 M	-525 M	-510 M	-494 M	-480 M	-466 M	-452 M	-443 M	-443 M	-443 M	-443 M	-413 M	-413 M	-413 M	-413 M	-388 M	-388 M	-388 M	-388 M	-357 M	-357 M	-357 M	-357 M	-286 M	-286 M	-286 M	-286 M	-182 M	-182 M	-182 M	-182 M	-132 M	-132 M	-132 M	-132 M	-82.3 M	-82.3 M	-	-82.3 M	-	-	-	-	-	-	-	-
Total Assets	19.2 M	22.9 M	31.1 M	40.6 M	45.1 M	38.9 M	38.3 M	48.7 M	51 M	64.8 M	64.4 M	80.1 M	91.6 M	112 M	118 M	128 M	128 M	128 M	128 M	47 M	47 M	47 M	47 M	66.8 M	66.8 M	66.8 M	66.8 M	72.7 M	72.7 M	72.7 M	72.7 M	115 M	115 M	115 M	115 M	175 M	175 M	175 M	175 M	108 M	108 M	108 M	108 M	42.4 M	42.4 M	42.4 M	42.4 M	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	13.5 M	16.4 M	23.6 M	33 M	35.5 M	28.6 M	29.4 M	38.3 M	25 M	22.5 M	50 M	66.9 M	80 M	92.3 M	97.7 M	109 M	109 M	109 M	109 M	32.3 M	32.3 M	32.3 M	32.3 M	32.9 M	32.9 M	32.9 M	32.9 M	16.6 M	16.6 M	16.6 M	16.6 M	24.3 M	24.3 M	24.3 M	24.3 M	46.8 M	46.8 M	46.8 M	46.8 M	36.2 M	36.2 M	36.2 M	36.2 M	38 M	38 M	38 M	38 M	6.74 M	-	-	-	-	-	-	-
Book Value	-23.3 M	-19 M	-14.7 M	-7.66 M	3.55 M	9.78 M	10.2 M	15.6 M	21.9 M	35.9 M	49.4 M	64.6 M	77.7 M	90.5 M	98.1 M	104 M	104 M	104 M	104 M	30.1 M	30.1 M	30.1 M	30.1 M	41.5 M	41.5 M	41.5 M	41.5 M	34.6 M	34.6 M	34.6 M	34.6 M	78.6 M	78.6 M	78.6 M	78.6 M	143 M	143 M	143 M	143 M	99.2 M	99.2 M	99.2 M	99.2 M	39 M	39 M	39 M	39 M	-	-	-	-	-	-	-	-
Total Shareholders Equity	-23.3 M	-19 M	-14.7 M	-7.66 M	3.55 M	9.78 M	10.2 M	15.6 M	21.9 M	35.9 M	49.4 M	64.6 M	77.7 M	90.5 M	98.1 M	104 M	104 M	104 M	104 M	30.1 M	30.1 M	30.1 M	30.1 M	41.5 M	41.5 M	41.5 M	41.5 M	34.6 M	34.6 M	34.6 M	34.6 M	78.6 M	78.6 M	78.6 M	78.6 M	143 M	143 M	143 M	143 M	99.2 M	99.2 M	99.2 M	99.2 M	-81.6 M	-81.6 M	-81.6 M	-81.6 M	-59 M	-	-	-	-	-	-	-

All numbers in USD currency