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 | -61.48% | -41.75% | -14.16% | -13.95% | -13.47% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -100.00% | 14.65% |
| Prepaid Expenses | -71.25% | -58.11% | 0.04% | 25.14% | 152.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -62.68% | -45.31% | -15.57% | -14.15% | -7.20% |
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| Total Current Assets | -62.68% | -45.31% | -15.57% | -14.15% | -7.20% |
| Net Property, Plant & Equipment | -18.91% | -17.48% | -15.99% | -14.92% | -14.35% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -41.68% | -8.63% | -73.36% | -72.45% | -77.20% |
| Total Assets | -57.49% | -40.96% | -18.69% | -16.59% | -11.54% |
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| Total Accounts Payable | -40.58% | -55.20% | 39.84% | -2.91% | 9.11% |
| Total Accrued Expenses | -12.81% | -36.06% | -29.29% | -21.41% | -46.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 104.07% | 12.37% | 12.42% | 12.57% | -6.21% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -1.14% | -36.33% | -10.13% | -13.49% | -33.50% |
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| Total Current Liabilities | -1.14% | -36.33% | -10.13% | -13.49% | -33.50% |
| Long-Term Debt | 7.86% | 122.40% | 132.39% | 129.40% | 121.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -23.48% | -21.65% | -20.04% | -18.62% | -17.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -22.42% | -27.37% | 114.91% | -0.15% | 26.38% |
| Total Liabilities | 2.20% | 44.10% | 62.74% | 45.89% | 42.63% |
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| Common Stock & APIC | 1.25% | 1.45% | 2.71% | 3.02% | 2.21% |
| Retained Earnings | -5.96% | -6.57% | -7.23% | -7.36% | -5.69% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -756.78% | -293.79% | -244.32% | -149.09% | -83.77% |
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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 | -756.78% | -293.79% | -244.32% | -149.09% | -83.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -756.78% | -293.79% | -244.32% | -149.09% | -83.77% |
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