TREVENA INC Balance Sheet | Understand Stock

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Balance Sheet

Concept	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$13.46M -61.54% YoY	$16.37M -41.75% YoY	$23.55M -14.16% YoY	$32.98M -13.95% YoY	$35.00M -13.35% YoY	$28.10M -43.26% YoY	$27.44M -43.62% YoY	$38.32M -42.74% YoY	$40.39M -48.64% YoY	$49.52M -45.55% YoY	$48.66M -50.19% YoY	$66.92M -38.83% YoY	$78.65M -30.22% YoY	$90.95M 65.97% YoY	$97.70M 247.69% YoY	$109.4M 205.54% YoY	$112.7M 152.13% YoY	$54.80M 1.48% YoY	$28.10M -53.24% YoY
Cash & Equivalents	$13.46M -61.48% YoY	$16.37M -41.75% YoY	$23.55M -14.16% YoY	$32.98M -13.95% YoY	$34.95M 55.82% YoY	$28.10M 43.43% YoY	$27.44M -43.62% YoY	$38.32M -42.74% YoY	$22.43M -71.48% YoY	$19.59M -78.46% YoY	$48.66M -50.2% YoY	$66.92M -38.83% YoY	$78.65M -30.21% YoY	$90.95M 65.99% YoY	$97.72M 232.38% YoY	$109.4M 238.66% YoY	$112.7M 268.69% YoY	$54.80M 118.03% YoY	$29.40M 44.83% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$17.96M N/A	$29.93M N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Other Short-Term Assets	$1.273M -67.36% YoY	$1.664M -58.11% YoY	$2.426M 0.04% YoY	$2.230M 25.14% YoY	$3.900M 186.13% YoY	$3.972M 21.47% YoY	$2.425M -14.61% YoY	$1.782M 23.07% YoY	$1.363M -41.88% YoY	$3.270M 63.66% YoY	$2.840M 9.23% YoY	$1.448M 141.33% YoY	$2.345M 134.5% YoY	$1.998M -20.08% YoY	$2.600M 52.94% YoY	$600.0K -64.71% YoY	$1.000M -56.52% YoY	$2.500M 92.31% YoY	$1.700M 6.25% YoY
Inventory	N/A	N/A	N/A	$0.00 -100.0% YoY	$900.0K 14.65% YoY	$901.0K -69.87% YoY	$906.0K -66.99% YoY	$906.0K -61.48% YoY	$785.0K -40.08% YoY	$2.990M 186.12% YoY	$2.745M N/A	$2.352M N/A	$1.310M N/A	$1.045M N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	$179.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$103.0K N/A	$137.0K N/A	$296.0K N/A	$71.00K N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$9.000M N/A	$9.000M N/A	$9.000M N/A	N/A	N/A	N/A
Total Short-Term Assets	$14.74M -62.68% YoY	$18.03M -45.31% YoY	$25.98M -15.57% YoY	$35.21M -14.15% YoY	$39.48M -7.2% YoY	$32.97M -40.9% YoY	$30.77M -43.29% YoY	$41.01M -42.02% YoY	$42.54M -48.38% YoY	$55.78M -45.91% YoY	$54.25M -50.5% YoY	$70.72M -40.59% YoY	$82.40M -27.52% YoY	$103.1M 80.16% YoY	$109.6M 267.76% YoY	$119.0M 217.55% YoY	$113.7M 141.89% YoY	$57.25M 3.52% YoY	$29.80M -51.62% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$923.0K -26.69% YoY	$1.018M -24.2% YoY	$1.107M -21.27% YoY	$1.195M -19.69% YoY	$1.259M -19.81% YoY	$1.343M -17.66% YoY	$1.406M -19.01% YoY	$1.488M -19.17% YoY	$1.570M -19.36% YoY	$1.631M -20.01% YoY	$1.736M -19.07% YoY	$1.841M -18.29% YoY	$1.947M -16.69% YoY	$2.039M -16.71% YoY	$2.145M -73.19% YoY	$2.253M -16.71% YoY	$2.337M -72.18% YoY	$2.448M -71.53% YoY	$8.000M -10.11% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$340.0K 690.7% YoY	$540.0K 958.82% YoY	$540.0K 815.25% YoY	$540.0K -72.45% YoY	$43.00K -98.32% YoY	$51.00K 1600.0% YoY	$59.00K -97.67% YoY	$1.960M 27.03% YoY	$2.557M 118.36% YoY	$3.000K -99.62% YoY	$2.529M 490.89% YoY	$1.543M 11769.23% YoY	$1.171M 7706.67% YoY	$799.0K 4600.0% YoY	$428.0K -67.08% YoY	$13.00K -35.0% YoY	$15.00K -98.85% YoY	$17.00K -98.69% YoY	$1.300M 0.0% YoY
Total Long-Term Assets	$4.453M -21.26% YoY	$4.912M -16.59% YoY	$5.159M -31.44% YoY	$5.400M -29.61% YoY	$5.655M -33.31% YoY	$5.889M -34.7% YoY	$7.525M -25.99% YoY	$7.672M -18.39% YoY	$8.479M -8.28% YoY	$9.019M -0.55% YoY	$10.17M 14.18% YoY	$9.401M 8.12% YoY	$9.244M 4.16% YoY	$9.069M -0.1% YoY	$8.905M -4.25% YoY	$8.695M -8.53% YoY	$8.875M -9.44% YoY	$9.078M -8.3% YoY	$9.300M -9.71% YoY
TOTAL ASSETS
Total Short-Term Assets	$14.74M -62.68% YoY	$18.03M -45.31% YoY	$25.98M -15.57% YoY	$35.21M -14.15% YoY	$39.48M -7.2% YoY	$32.97M -40.9% YoY	$30.77M -43.29% YoY	$41.01M -42.02% YoY	$42.54M -48.38% YoY	$55.78M -45.91% YoY	$54.25M -50.5% YoY	$70.72M -40.59% YoY	$82.40M -27.52% YoY	$103.1M 80.16% YoY	$109.6M 267.76% YoY	$119.0M 217.55% YoY	$113.7M 141.89% YoY	$57.25M 3.52% YoY	$29.80M -51.62% YoY
Total Long-Term Assets	$4.453M	$4.912M	$5.159M	$5.400M	$5.655M	$5.889M	$7.525M	$7.672M	$8.479M	$9.019M	$10.17M	$9.401M	$9.244M	$9.069M	$8.905M	$8.695M	$8.875M	$9.078M	$9.300M
Total Assets	$19.19M -57.49% YoY	$22.94M -40.96% YoY	$31.14M -18.69% YoY	$40.61M -16.59% YoY	$45.13M -11.54% YoY	$38.86M -40.03% YoY	$38.29M -40.56% YoY	$48.68M -39.24% YoY	$51.02M -44.33% YoY	$64.80M -42.24% YoY	$64.42M -45.64% YoY	$80.12M -37.28% YoY	$91.65M -25.22% YoY	$112.2M 69.17% YoY	$118.5M 203.06% YoY	$127.7M 171.82% YoY	$122.6M 115.78% YoY	$66.32M 1.72% YoY	$39.10M -45.62% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$918.0K -40.58% YoY	$1.132M -55.2% YoY	$2.327M 39.84% YoY	$2.303M -2.91% YoY	$1.545M 9.11% YoY	$2.527M -7.06% YoY	$1.664M -30.9% YoY	$2.372M -47.83% YoY	$1.416M -52.31% YoY	$2.719M 14.53% YoY	$2.408M 8.47% YoY	$4.547M 168.58% YoY	$2.969M 315.83% YoY	$2.374M 90.99% YoY	$2.220M 217.14% YoY	$1.693M 61.7% YoY	$714.0K -76.97% YoY	$1.243M 210.75% YoY	$700.0K 75.0% YoY
Accrued Expenses	$4.256M -7.48% YoY	$4.064M -27.94% YoY	$4.870M -23.26% YoY	$5.241M -17.48% YoY	$4.600M -39.93% YoY	$5.640M -16.92% YoY	$6.346M -2.61% YoY	$6.351M 37.02% YoY	$7.658M 72.32% YoY	$6.789M 88.95% YoY	$6.516M 183.3% YoY	$4.635M -21.44% YoY	$4.444M 34.67% YoY	$3.593M 56.22% YoY	$2.300M 21.05% YoY	$5.900M 96.67% YoY	$3.300M 10.0% YoY	$2.300M -23.33% YoY	$1.900M -24.0% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$902.0K N/A	$10.00K 11.11% YoY	$10.00K 11.11% YoY	$10.00K 11.11% YoY	$0.00 -100.0% YoY	$9.000K 800.0% YoY	$9.000K 350.0% YoY	$9.000K 125.0% YoY	$174.0K 4250.0% YoY	$1.000K -85.71% YoY	$2.000K N/A	$4.000K N/A	$4.000K N/A	$7.000K N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Total Short-Term Liabilities	$6.086M -1.14% YoY	$5.206M -36.33% YoY	$7.207M -10.13% YoY	$7.554M -13.49% YoY	$6.156M -33.5% YoY	$8.176M -14.02% YoY	$8.019M -10.16% YoY	$8.732M -4.94% YoY	$9.257M 24.81% YoY	$9.509M -36.5% YoY	$8.926M -33.95% YoY	$9.186M -44.54% YoY	$7.417M 83.18% YoY	$14.97M 325.04% YoY	$13.51M 419.73% YoY	$16.56M 81.88% YoY	$4.049M -71.49% YoY	$3.523M -76.03% YoY	$2.600M -84.88% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$31.97M 7.86% YoY	$31.53M 122.4% YoY	$31.32M 132.39% YoY	$30.81M 129.4% YoY	$29.64M 121.89% YoY	$14.18M 5.23% YoY	$13.48M N/A	$13.43M N/A	$13.36M 1335800.0% YoY	$13.47M 1347100.0% YoY	$0.00 N/A	$0.00 N/A	$1.000K N/A	$1.000K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$4.439M -23.47% YoY	$5.165M -23.06% YoY	$7.262M 9.57% YoY	$9.892M -9.26% YoY	$5.800M -11.06% YoY	$6.713M 14.19% YoY	$6.628M 8.73% YoY	$10.90M 72.8% YoY	$6.521M 0.09% YoY	$5.879M -12.49% YoY	$6.096M -11.65% YoY	$6.309M -11.14% YoY	$6.515M -10.75% YoY	$6.718M -10.43% YoY	$6.900M -9.21% YoY	$7.100M -8.97% YoY	$7.300M -8.75% YoY	$7.500M -7.41% YoY	$7.600M -8.43% YoY
Total Long-Term Liabilities	$31.97M 7.86% YoY	$31.53M 122.4% YoY	$31.32M 132.39% YoY	$30.81M 129.4% YoY	$29.64M 121.89% YoY	$14.18M 5.23% YoY	$13.48M 121.06% YoY	$13.43M 112.87% YoY	$13.36M 105.02% YoY	$13.47M 100.51% YoY	$6.096M -11.65% YoY	$6.309M -11.14% YoY	$6.516M -10.74% YoY	$6.719M -10.41% YoY	$6.900M -9.21% YoY	$7.100M -8.97% YoY	$7.300M -8.75% YoY	$7.500M -7.41% YoY	$7.600M -8.43% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$6.086M -1.14% YoY	$5.206M -36.33% YoY	$7.207M -10.13% YoY	$7.554M -13.49% YoY	$6.156M -33.5% YoY	$8.176M -14.02% YoY	$8.019M -10.16% YoY	$8.732M -4.94% YoY	$9.257M 24.81% YoY	$9.509M -36.5% YoY	$8.926M -33.95% YoY	$9.186M -44.54% YoY	$7.417M 83.18% YoY	$14.97M 325.04% YoY	$13.51M 419.73% YoY	$16.56M 81.88% YoY	$4.049M -71.49% YoY	$3.523M -76.03% YoY	$2.600M -84.88% YoY
Total Long-Term Liabilities	$31.97M 7.86% YoY	$31.53M 122.4% YoY	$31.32M 132.39% YoY	$30.81M 129.4% YoY	$29.64M 121.89% YoY	$14.18M 5.23% YoY	$13.48M 121.06% YoY	$13.43M 112.87% YoY	$13.36M 105.02% YoY	$13.47M 100.51% YoY	$6.096M -11.65% YoY	$6.309M -11.14% YoY	$6.516M -10.74% YoY	$6.719M -10.41% YoY	$6.900M -9.21% YoY	$7.100M -8.97% YoY	$7.300M -8.75% YoY	$7.500M -7.41% YoY	$7.600M -8.43% YoY
Total Liabilities	$42.50M 2.2% YoY	$41.90M 44.1% YoY	$45.79M 62.74% YoY	$48.26M 45.89% YoY	$41.58M 42.63% YoY	$29.08M 0.75% YoY	$28.14M 87.31% YoY	$33.08M 113.49% YoY	$29.16M 109.26% YoY	$28.86M 33.04% YoY	$15.02M -26.46% YoY	$15.50M -34.54% YoY	$13.93M 22.68% YoY	$21.69M 97.28% YoY	$20.43M 98.32% YoY	$23.67M 39.93% YoY	$11.36M -48.84% YoY	$11.00M -51.77% YoY	$10.30M -59.61% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$605.6M 5.97% YoY	-$600.6M 6.56% YoY	-$595.7M 7.22% YoY	-$588.1M 7.36% YoY	-$571.5M 5.68% YoY	-$563.6M 7.25% YoY	-$555.6M 8.83% YoY	-$547.8M 10.87% YoY	-$540.8M 12.64% YoY	-$525.5M 12.67% YoY	-$510.5M 12.84% YoY	-$494.1M 11.66% YoY	-$480.1M 11.5% YoY	-$466.4M 9.72% YoY	-$452.4M N/A	-$442.5M 7.11% YoY	-$430.6M N/A	-$425.1M N/A	N/A
Common Stock	$582.3M 1.25% YoY	$581.7M 1.45% YoY	$581.1M 2.71% YoY	$580.4M 3.02% YoY	$575.1M 2.21% YoY	$573.4M 2.12% YoY	$565.7M 1.05% YoY	$563.4M 0.83% YoY	$562.7M 0.86% YoY	$561.5M 0.83% YoY	$559.9M 1.72% YoY	$558.7M 2.22% YoY	$557.9M 2.93% YoY	$556.9M 15.92% YoY	$550.4M N/A	$546.6M 23.32% YoY	$542.0M N/A	$480.4M N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$23.31M -756.78% YoY	-$18.96M -293.79% YoY	-$14.65M -244.32% YoY	-$7.657M -149.09% YoY	$3.549M -83.77% YoY	$9.782M -72.78% YoY	$10.15M -79.44% YoY	$15.60M -75.86% YoY	$21.86M -71.87% YoY	$35.94M -60.29% YoY	$49.40M -49.63% YoY	$64.63M -37.9% YoY	$77.72M -30.12% YoY	$90.51M 63.58% YoY	$98.07M 240.58% YoY	$104.1M 245.99% YoY	$111.2M 221.56% YoY	$55.33M 30.52% YoY	$28.80M -37.92% YoY
Total Liabilities & Shareholders Equity	$19.19M -57.49% YoY	$22.94M -40.96% YoY	$31.14M -18.69% YoY	$40.61M -16.59% YoY	$45.13M -11.54% YoY	$38.86M -40.03% YoY	$38.29M -40.56% YoY	$48.68M -39.24% YoY	$51.02M -44.33% YoY	$64.80M -42.24% YoY	$64.42M -45.64% YoY	$80.12M -37.28% YoY	$91.65M -25.22% YoY	$112.2M 69.17% YoY	$118.5M 203.06% YoY	$127.7M 171.82% YoY	$122.6M 115.78% YoY	$66.32M 1.72% YoY	$39.10M -45.62% YoY