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Trevena Inc (TRVN)
OTHER OTC:TRVN
Holding TRVN?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 342.00K | $ 370.00K | $ 350.00K | $ 180.00K | $ 347.00K |
| Gross Profit | $ 228.00K | $ 267.00K | $ 262.00K | $ 5.00K | $ 259.00K |
| EBIT | $ -4.91M | $ -4.34M | $ -7.18M | $ -7.72M | $ -6.59M |
| EBITDA | $ -4.81M | $ -4.25M | $ -7.10M | $ -7.64M | $ -6.51M |
| Net Income Common Stockholders | $ -4.94M | $ -4.89M | $ -7.68M | $ -7.93M | $ -8.01M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 13.46M | $ 16.37M | $ 23.55M | $ 34.95M | $ 28.10M |
| Total Assets | $ 19.19M | $ 22.94M | $ 31.14M | $ 45.13M | $ 38.86M |
| Total Debt | $ 32.87M | $ 31.53M | $ 31.32M | $ 29.64M | $ 14.18M |
| Net Debt | $ 19.41M | $ 15.16M | $ 7.76M | $ -5.31M | $ -13.92M |
| Total Liabilities | $ 42.50M | $ 40.61M | $ 45.79M | $ 41.58M | $ 29.08M |
| Stockholders Equity | $ -23.31M | $ -17.64M | $ -14.65M | $ 3.55M | $ 9.78M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -4.50M | $ -7.18M | $ -9.42M | $ -8.93M | $ -7.27M |
| Operating Cash Flow | $ -4.50M | $ -7.18M | $ -9.42M | $ -8.93M | $ -7.25M |
| Investing Cash Flow | - | - | - | - | $ -20.00K |
| Financing Cash Flow | $ 1.68M | $ -2.00K | $ -3.00K | $ 15.78M | $ 6.50M |