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 | |
|---|---|---|---|---|---|
| Net Income | 37.72% | 38.95% | 1.80% | -135.95% | 48.15% |
| Total Depreciation and Amortization | 13.10% | 7.23% | 7.32% | 3.66% | -6.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -31.70% | -137.62% | 31.24% | 384.56% | -85.46% |
| Change in Net Operating Assets | 104.24% | 6.65% | 51.00% | 367.88% | -182.61% |
| Cash from Operations | 49.55% | 0.92% | 13.37% | 43.88% | 15.84% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -100.12% | -100.00% |
| Total Debt Issued | -88.61% | -- | -- | -- | 6.25% |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | 0.00% | -200.00% |
| Issuance of Common Stock | -- | -- | -- | -49.54% | -- |
| Repurchase of Common Stock | -- | -- | -- | 94.59% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -89.35% | -100.03% | -50.00% | -49.36% | 1,334.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -141.18% | -836.77% | 13.36% | -112.93% | 175.52% |