tiprankstipranks
Trevena Inc (TRVN)
NASDAQ:TRVN
Holding TRVN?
Track your performance easily

Trevena (TRVN) Financial Statements

1,292 Followers

Trevena Financial Overview

Trevena's market cap is currently ―. The company's EPS TTM is $-55.318; its P/E ratio is -0.07; Trevena is scheduled to report earnings on November 5, 2024, and the estimated EPS forecast is $-7.75. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Sep 23Jun 23Mar 23
Income Statement-
Total Revenue$ 370.00K$ 350.00K$ 180.00K$ 3.00M$ 350.00K
Gross Profit$ 267.00K$ 262.00K$ 5.00K$ 3.00M$ -121.00K
EBIT$ -4.34M$ -7.18M$ -7.72M$ -6.59M$ -7.66M
EBITDA$ -4.25M$ -7.10M$ -7.64M$ -6.51M$ -7.58M
Net Income Common Stockholders$ -4.89M$ -7.68M$ -7.93M$ -8.01M$ -7.82M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 16.37M$ 23.55M$ 34.95M$ 28.10M$ 27.44M
Total Assets$ 22.94M$ 31.14M$ 45.13M$ 38.86M$ 38.29M
Total Debt$ 31.53M$ 31.32M$ 29.64M$ 14.18M$ 13.48M
Net Debt$ 15.16M$ 7.76M$ -5.31M$ -13.92M$ -13.96M
Total Liabilities$ 40.61M$ 45.79M$ 41.58M$ 29.08M$ 28.14M
Stockholders Equity$ -17.64M$ -14.65M$ 3.55M$ 9.79M$ 10.15M
Cash Flow-
Free Cash Flow$ -7.18M$ -9.42M$ -8.93M$ -7.27M$ -10.87M
Operating Cash Flow$ -7.18M$ -9.42M$ -8.93M$ -7.25M$ -10.87M
Investing Cash Flow---$ -20.00K-
Financing Cash Flow$ -2.00K$ -3.00K$ 15.78M$ 6.50M$ -2.00K
Currency in USD

Trevena Earnings and Revenue History

Trevena Debt to Assets

Trevena Cash Flow

Trevena Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis