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Trevena Inc (TRVN)
NASDAQ:TRVN
Trevena (TRVN) Financial Statements
1,236 Followers
Trevena Financial Overview
| Mar 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 350.00K | $ 180.00K | $ 3.00M | $ 350.00K | $ 966.00K |
| Gross Profit | $ 262.00K | $ 5.00K | $ 3.00M | $ -121.00K | $ 211.00K |
| EBIT | $ -7.18M | $ -7.72M | $ -6.59M | $ -7.66M | $ -6.68M |
| EBITDA | $ -7.10M | $ -7.64M | $ -6.51M | $ -7.58M | $ -6.58M |
| Net Income Common Stockholders | $ -7.68M | $ -7.93M | $ -8.01M | $ -7.82M | $ -7.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 23.55M | $ 34.95M | $ 28.10M | $ 27.44M | $ 38.32M |
| Total Assets | $ 31.14M | $ 45.13M | $ 38.86M | $ 38.29M | $ 48.68M |
| Total Debt | $ 31.32M | $ 29.64M | $ 14.18M | $ 13.48M | $ 13.43M |
| Net Debt | $ 7.76M | $ -5.31M | $ -13.92M | $ -13.96M | $ -24.89M |
| Total Liabilities | $ 45.79M | $ 41.58M | $ 29.08M | $ 28.14M | $ 33.08M |
| Stockholders Equity | $ -14.65M | $ 3.55M | $ 9.79M | $ 10.15M | $ 15.60M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -9.42M | $ -8.93M | $ -7.27M | $ -10.87M | $ -10.66M |
| Operating Cash Flow | $ -9.42M | $ -8.93M | $ -7.25M | $ -10.87M | $ -10.66M |
| Investing Cash Flow | - | - | $ -20.00K | - | $ 18.00M |
| Financing Cash Flow | $ -3.00K | $ 15.78M | $ 6.50M | $ -2.00K | $ 7.96M |