Trevena, Inc.
TRVN
$1.20
$0.0353.02%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 13.46M | 16.37M | 23.55M | 32.98M | 34.95M |
| Total Receivables | -- | -- | -- | -- | 179.00K |
| Inventory | -- | -- | -- | 0.00 | 900.00K |
| Prepaid Expenses | 991.00K | 1.66M | 2.43M | 2.23M | 3.45M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 282.00K | -- | -- | -- | -- |
| Total Current Assets | 14.74M | 18.03M | 25.98M | 35.21M | 39.48M |
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| Total Current Assets | 14.74M | 18.03M | 25.98M | 35.21M | 39.48M |
| Net Property, Plant & Equipment | 4.11M | 4.37M | 4.62M | 4.86M | 5.07M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 340.00K | 540.00K | 540.00K | 540.00K | 583.00K |
| Total Assets | 19.19M | 22.94M | 31.14M | 40.61M | 45.13M |
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| Total Accounts Payable | 918.00K | 1.13M | 2.33M | 2.30M | 1.55M |
| Total Accrued Expenses | 3.16M | 3.00M | 3.84M | 4.24M | 3.63M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.00M | 1.07M | 1.04M | 1.01M | 982.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 6.09M | 5.21M | 7.21M | 7.55M | 6.16M |
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| Total Current Liabilities | 6.09M | 5.21M | 7.21M | 7.55M | 6.16M |
| Long-Term Debt | 31.97M | 31.53M | 31.32M | 30.81M | 29.64M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.59M | 3.88M | 4.15M | 4.42M | 4.69M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 851.00K | 1.29M | 3.11M | 5.48M | 1.10M |
| Total Liabilities | 42.50M | 41.90M | 45.79M | 48.26M | 41.58M |
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| Common Stock & APIC | 582.26M | 581.67M | 581.09M | 580.40M | 575.08M |
| Retained Earnings | -605.57M | -600.63M | -595.74M | -588.06M | -571.53M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -23.31M | -18.96M | -14.65M | -7.66M | 3.55M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -23.31M | -18.96M | -14.65M | -7.66M | 3.55M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -23.31M | -18.96M | -14.65M | -7.66M | 3.55M |
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