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 | -34.04M | -37.03M | -40.15M | -40.29M | -30.77M |
| Total Depreciation and Amortization | 357.00K | 346.00K | 340.00K | 334.00K | 331.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.84M | 5.97M | 9.14M | 8.67M | -1.39M |
| Change in Net Operating Assets | 748.00K | -802.00K | -910.00K | -1.75M | -5.89M |
| Cash from Operations | -27.09M | -31.51M | -31.58M | -33.04M | -37.71M |
| Capital Expenditure | -21.00K | -21.00K | -41.00K | -41.00K | -20.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 18.00M |
| Cash from Investing | -21.00K | -21.00K | -41.00K | -41.00K | 17.98M |
| Total Debt Issued | 1.68M | 14.78M | 14.78M | 14.78M | 14.78M |
| Total Debt Repaid | -12.00K | -12.00K | -12.00K | -12.00K | -12.00K |
| Issuance of Common Stock | 4.04M | 5.04M | 11.55M | 11.55M | 15.51M |
| Repurchase of Common Stock | -2.00K | -2.00K | -2.00K | -2.00K | -37.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 5.70M | 19.81M | 26.31M | 26.31M | 30.24M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.41M | -11.73M | -5.31M | -6.77M | 10.50M |