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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
Trevena Cash Flow 2011-2024 | TRVN
Annual Cash Flow Trevena
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-33 M | -51.5 M | -50.2 M | -21.4 M | -23.7 M | -25.4 M | -71.3 M | -91.6 M | - | - | - | - | - |
Depreciation & Amortization |
334 K | 382 K | 428 K | 477 K | 562 K | 645 K | 490 K | 246 K | 208 K | 239 K | 707 K | - | - |
Accounts Payables |
2.3 M | 2.37 M | 4.55 M | 1.69 M | 1.05 M | 1.42 M | 1.42 M | 8.75 M | 6.75 M | 4.34 M | - | - | - |
Accounts Receivables |
- | - | - | 71 K | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | 906 K | 2.35 M | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -9.42 M | - | - | - | -10.9 M | - | -40.8 M | -30.2 M | -18.3 M | - | -37.6 M | -26.5 M | -14.4 M | - | -14.3 M | -11.5 M | -6.22 M | - | -16.9 M | -10.7 M | -7.68 M | - | -19.7 M | -15.7 M | -10.4 M | - | -59.4 M | -47.7 M | -29.5 M | - | -63.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | - | 88 K | - | - | - | 82 K | - | 300 K | 210 K | 105 K | - | 322 K | 214 K | 108 K | - | 368 K | 257 K | 128 K | - | 431 K | 297 K | 149 K | - | 496 K | 340 K | 171 K | - | 345 K | 158 K | 79 K | - | 180 K | 119 K | 58 K | - | 155 K | 104 K | 52.5 K | - | 185 K | 142 K | 106 K | - | 547 K | 375 K | 193 K | - | - | - | - | - | - | - | - |
Accounts Payables |
918 K | 1.13 M | 2.33 M | 2.3 M | 1.54 M | 2.53 M | 1.66 M | 2.37 M | 1.42 M | 2.72 M | 2.41 M | 4.55 M | 2.97 M | 2.37 M | 2.22 M | 1.69 M | 1.69 M | 1.69 M | 1.69 M | 1.05 M | 1.05 M | 1.05 M | 1.05 M | 1.42 M | 1.42 M | 1.42 M | 1.42 M | 1.42 M | 1.42 M | 1.42 M | 1.42 M | 8.75 M | 8.75 M | 8.75 M | 8.75 M | 6.75 M | 6.75 M | 6.75 M | 6.75 M | 4.34 M | 4.34 M | 4.34 M | 4.34 M | 545 K | 545 K | 545 K | 545 K | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | 179 K | - | - | - | - | - | - | - | 103 K | 137 K | 296 K | 71 K | 71 K | 71 K | 71 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | 900 K | 901 K | 906 K | 906 K | 785 K | 2.99 M | 2.74 M | 2.35 M | 1.31 M | 1.04 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency