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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -17.75% | -30.51% | -28.58% | -5.66% | 24.40% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -100.00% | -0.11% |
| Prepaid Expenses | -40.44% | -31.41% | 8.79% | -35.31% | -13.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -18.28% | -30.59% | -26.21% | -10.82% | 19.74% |
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| Total Current Assets | -18.28% | -30.59% | -26.21% | -10.82% | 19.74% |
| Net Property, Plant & Equipment | -5.92% | -5.35% | -4.96% | -4.18% | -4.27% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -37.04% | 0.00% | 0.00% | -7.38% | -1.35% |
| Total Assets | -16.37% | -26.32% | -23.32% | -10.03% | 16.15% |
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| Total Accounts Payable | -18.90% | -51.35% | 1.04% | 49.06% | -38.86% |
| Total Accrued Expenses | 5.40% | -21.80% | -9.44% | 16.81% | -22.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 86.94% | 2.98% | 2.87% | 3.05% | 2.94% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 16.90% | -27.76% | -4.59% | 22.71% | -24.71% |
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| Total Current Liabilities | 16.90% | -27.76% | -4.59% | 22.71% | -24.71% |
| Long-Term Debt | 1.41% | 0.67% | 1.65% | 3.94% | 109.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.41% | -6.69% | -6.13% | -5.65% | -5.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -34.13% | -58.51% | -43.12% | 399.09% | -38.34% |
| Total Liabilities | 1.42% | -8.50% | -5.12% | 16.06% | 43.01% |
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| Common Stock & APIC | 0.10% | 0.10% | 0.12% | 0.93% | 0.30% |
| Retained Earnings | -0.82% | -0.82% | -1.31% | -2.89% | -1.41% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -22.96% | -29.36% | -91.38% | -315.75% | -63.72% |
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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 | -22.96% | -29.36% | -91.38% | -315.75% | -63.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -22.96% | -29.36% | -91.38% | -315.75% | -63.72% |
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