Financial Snapshot

Revenue
$3.470M
TTM
Gross Margin
-75.04%
TTM
Net Earnings
-$57.80M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
242.11%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
-$23.31M
Q3 2024
Cash
Q3 2024
P/E
-0.02690
Nov 29, 2024 EST
Free Cash Flow
-$13.19M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Revenue $3.125M -$418.0K $567.0K $3.069M $31.00K $5.730M $0.00 $3.750M $6.250M $0.00 $130.0K $810.0K $2.420M
YoY Change -847.61% -173.72% -81.52% 9800.0% -99.46% -100.0% -40.0% -100.0% -83.95% -66.53%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Revenue $3.125M -$418.0K $567.0K $3.069M $31.00K $5.730M $0.00 $3.750M $6.250M $0.00 $130.0K $810.0K $2.420M
Cost Of Revenue $1.670M $3.018M $954.0K $182.0K
Gross Profit $1.455M -$3.436M -$387.0K $2.887M
Gross Profit Margin 46.56% -68.25% 94.07%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Selling, General & Admin $20.41M $34.73M $38.11M $19.25M $13.21M $18.98M $19.64M $16.08M $12.80M $9.400M $4.720M $3.120M $3.060M
YoY Change -41.23% -8.88% 97.98% 45.72% -30.4% -3.36% 22.14% 25.62% 36.17% 99.15% 51.28% 1.96%
% of Gross Profit 1402.75% 666.78%
Research & Development $16.33M $18.21M $13.43M $13.12M $13.29M $15.82M $48.97M $89.96M $44.07M $40.55M $18.76M $13.29M $15.11M
YoY Change -10.31% 35.64% 2.3% -1.26% -15.99% -67.7% -45.56% 104.1% 8.69% 116.15% 41.16% -12.05%
% of Gross Profit 1122.54% 454.59%
Depreciation & Amortization $300.0K $400.0K $400.0K $500.0K $600.0K $650.0K $490.0K $200.0K $208.0K $240.0K $710.0K $790.0K $800.0K
YoY Change -25.0% 0.0% -20.0% -16.67% -7.69% 32.65% 145.0% -3.85% -13.33% -66.2% -10.13% -1.25%
% of Gross Profit 20.62% 17.32%
Operating Expenses $16.33M $18.21M $13.43M $13.12M $13.29M $34.80M $70.39M $106.0M $56.87M $49.95M $23.48M $16.42M $18.17M
YoY Change -10.31% 35.64% 2.3% -1.26% -61.81% -50.56% -33.62% 86.44% 13.86% 112.73% 43.0% -9.63%
Operating Profit -$35.29M -$56.38M -$51.93M -$29.49M -$26.58M -$70.39M -$102.3M -$50.62M
YoY Change -37.4% 8.57% 76.11% 10.93% -31.18% 102.06%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Interest Expense $3.644M $1.256M $1.000K $29.00K $931.0K -$1.220M $2.780M $1.738M $334.0K -$50.00K -$150.0K -$190.0K -$70.00K
YoY Change 190.13% 125500.0% -96.55% -96.89% -176.31% -143.88% 59.95% 420.36% -768.0% -66.67% -21.05% 171.43%
% of Operating Profit
Other Income/Expense, Net -$5.001M $2.705M $337.0K $416.0K $1.709M $1.580M -$1.478M -$711.0K $93.00K $310.0K $240.0K $170.0K $10.00K
YoY Change -284.88% 702.67% -18.99% -75.66% 8.16% -206.9% 107.88% -864.52% -70.0% 29.17% 41.18% 1600.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Pretax Income -$39.97M -$53.67M -$51.59M -$29.07M -$24.87M -$30.04M -$71.87M -$103.0M -$50.53M -$49.70M -$23.25M -$15.64M -$15.81M
YoY Change -25.52% 4.04% 77.47% 16.88% -17.21% -58.2% -30.22% 103.82% 1.67% 113.76% 48.66% -1.08%
Income Tax $318.0K $0.00 $300.0K $0.00 $750.0K $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$40.29M -$53.67M -$51.59M -$29.37M -$24.87M -$30.78M -$71.87M -$103.0M -$50.53M -$49.70M -$23.25M -$15.64M -$15.81M
YoY Change -24.93% 4.04% 75.65% 18.09% -19.2% -57.17% -30.22% 103.84% 1.67% 113.76% 48.66% -1.08%
Net Earnings / Revenue -1289.25% -9098.41% -956.96% -80229.03% -537.17% -2746.51% -808.45% -17884.62% -1930.86% -653.31%
Basic Earnings Per Share -$3.16 -$7.59 -$0.32 -$0.23
Diluted Earnings Per Share -$3.16 -$7.59 -$0.32 -$0.23 -$271.3K -$418.4K -$1.209M -$1.965M -$1.154M -$2.015M -$903.6K -$699.5K -$707.1K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Cash & Short-Term Investments $32.98M $38.32M $66.92M $109.4M $35.80M $61.50M $66.10M $110.6M $172.6M $106.9M $38.00M $6.700M $17.10M
YoY Change -13.95% -42.74% -38.83% 205.59% -41.79% -6.96% -40.24% -35.92% 61.46% 181.32% 467.16% -60.82%
Cash & Equivalents $32.98M $38.32M $66.92M $109.4M $32.30M $32.90M $16.60M $24.30M $46.80M $36.20M $38.00M $6.700M $17.10M
Short-Term Investments $0.00 $3.500M $28.60M $49.50M $86.30M $125.9M $70.70M
Other Short-Term Assets $2.230M $1.782M $1.448M $600.0K $1.700M $600.0K $1.400M $1.800M $1.900M $700.0K $4.000M $300.0K $400.0K
YoY Change 25.14% 23.07% 141.33% -64.71% 183.33% -57.14% -22.22% -5.26% 171.43% -82.5% 1233.33% -25.0%
Inventory $0.00 $906.0K $2.352M
Prepaid Expenses
Receivables $0.00 $100.0K
Other Receivables $0.00 $9.000M
Total Short-Term Assets $35.21M $41.01M $70.72M $119.0M $37.50M $62.10M $67.50M $112.4M $174.5M $107.6M $41.90M $7.000M $17.40M
YoY Change -14.15% -42.02% -40.57% 217.33% -39.61% -8.0% -39.95% -35.59% 62.17% 156.8% 498.57% -59.77%
Property, Plant & Equipment $4.860M $5.712M $6.547M $7.400M $8.200M $3.400M $3.800M $1.100M $700.0K $600.0K $300.0K $900.0K $1.700M
YoY Change -14.92% -12.75% -11.53% -9.76% 141.18% -10.53% 245.45% 57.14% 16.67% 100.0% -66.67% -47.06%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $540.0K $1.960M $2.854M $1.300M $1.300M $1.300M $1.400M $1.200M $100.0K $100.0K $100.0K $200.0K $300.0K
YoY Change -72.45% -31.32% 119.54% 0.0% 0.0% -7.14% 16.67% 1100.0% 0.0% 0.0% -50.0% -33.33%
Total Long-Term Assets $5.400M $7.672M $9.401M $8.700M $9.500M $4.700M $5.200M $2.300M $900.0K $600.0K $500.0K $1.100M $2.000M
YoY Change -29.61% -18.39% 8.06% -8.42% 102.13% -9.62% 126.09% 155.56% 50.0% 20.0% -54.55% -45.0%
Total Assets $40.61M $48.68M $80.12M $127.7M $47.00M $66.80M $72.70M $114.7M $175.4M $108.2M $42.40M $8.100M $19.40M
YoY Change
Accounts Payable $2.303M $2.372M $4.547M $1.700M $1.000M $1.400M $1.400M $8.700M $6.700M $4.300M $500.0K $500.0K $600.0K
YoY Change -2.91% -47.83% 167.47% 70.0% -28.57% 0.0% -83.91% 29.85% 55.81% 760.0% 0.0% -16.67%
Accrued Expenses $4.737M $4.389M $3.767M $4.500M $3.000M $3.300M $4.300M $2.700M $2.600M $1.600M $900.0K $800.0K $700.0K
YoY Change 7.93% 16.51% -16.29% 50.0% -9.09% -23.26% 59.26% 3.85% 62.5% 77.78% 12.5% 14.29%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $10.00K $9.000K $4.000K $0.00 $5.000M $12.60M $12.40M $5.000M $0.00 $2.100M $200.0K
YoY Change 11.11% 125.0% -100.0% -60.32% 1.61% 148.0% -100.0% 950.0%
Total Short-Term Liabilities $7.554M $8.732M $9.186M $16.60M $9.100M $17.50M $18.20M $22.00M $13.60M $7.000M $2.700M $3.900M $2.300M
YoY Change -13.49% -4.94% -44.66% 82.42% -48.0% -3.85% -17.27% 61.76% 94.29% 159.26% -30.77% 69.57%
Long-Term Debt $30.82M $13.45M $0.00 $0.00 $0.00 $4.800M $15.80M $13.30M $18.20M $1.700M $0.00 $2.800M $300.0K
YoY Change 129.17% -100.0% -69.62% 18.8% -26.92% 970.59% -100.0% 833.33%
Other Long-Term Liabilities $9.892M $10.90M $6.309M $7.100M $7.800M $2.900M $4.100M $700.0K $500.0K $400.0K $700.0K $1.400M $1.500M
YoY Change -9.26% 72.8% -11.14% -8.97% 168.97% -29.27% 485.71% 40.0% 25.0% -42.86% -50.0% -6.67%
Total Long-Term Liabilities $40.71M $24.35M $6.309M $7.100M $7.800M $7.700M $19.90M $14.00M $18.70M $2.100M $700.0K $4.200M $1.800M
YoY Change 67.19% 285.94% -11.14% -8.97% 1.3% -61.31% 42.14% -25.13% 790.48% 200.0% -83.33% 133.33%
Total Liabilities $48.26M $33.08M $15.50M $23.70M $16.90M $25.30M $38.10M $36.10M $32.20M $9.000M $3.400M $8.100M $4.000M
YoY Change 45.89% 113.49% -34.62% 40.24% -33.2% -33.6% 5.54% 12.11% 257.78% 164.71% -58.02% 102.5%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Basic Shares Outstanding 12.74M 7.072M 163.3M 127.6M
Diluted Shares Outstanding 12.74M 7.072M 163.3M 127.6M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $1.5548 Million

About TREVENA INC

Trevena Inc is a US-based company operating in Biotechnology industry. The company is headquartered in Chesterbrook, Pennsylvania and currently employs 23 full-time employees. The company went IPO on 2014-01-31. Trevena, Inc. is a biopharmaceutical company focused on the development and commercialization of medicines for patients with central nervous system (CNS) disorders. The firm has one approved product in the United States, OLINVYK (oliceridine) injection, indicated in adults for the management of acute pain severe enough to require an intravenous opioid analgesic and for whom alternative treatments are inadequate. The Company’s pipeline includes three differentiated investigational drug candidates: TRV045 for diabetic neuropathic pain and epilepsy, TRV250 for the acute treatment of migraine and TRV734 for maintenance treatment of opioid use disorder. TRV045 is a novel, highly selective sphingosine-1-phosphate subtype 1 (S1P1) receptor modulator being developed as a potential treatment for acute and chronic neuropathic pain secondary to diabetic peripheral neuropathy. TRV734 is a small molecule G-protein biased ligand of the mu opioid receptor (MOR).

Industry: Pharmaceutical Preparations Peers: Elevation Oncology, Inc. 180 Life Sciences Corp. Spyre Therapeutics, Inc. Aptinyx Inc. Comera Life Sciences Holdings, Inc. GeoVax Labs, Inc. Marker Therapeutics, Inc. ORAGENICS INC