$TRVN
TREVENA INC

2021 Q4 Form 10-Q Financial Statement

#000155837021015855 Filed on November 15, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q3
Revenue -$1.000K $181.0K $3.000M
YoY Change -101.43% -93.97%
Cost Of Revenue $334.0K $199.0K
YoY Change 85.56%
Gross Profit -$335.0K -$18.00K
YoY Change 204.55%
Gross Profit Margin -9.94%
Selling, General & Admin $9.761M $10.44M $4.090M
YoY Change 18.6% 155.21% 27.81%
% of Gross Profit
Research & Development $3.937M $3.404M $4.301M
YoY Change 7.28% -20.86% -22.56%
% of Gross Profit
Depreciation & Amortization $106.0K $108.0K $110.0K
YoY Change -3.64% -1.82% -15.38%
% of Gross Profit
Operating Expenses $13.70M $3.404M $8.390M
YoY Change 15.11% -59.43% -4.17%
Operating Profit -$14.03M -$13.86M -$5.390M
YoY Change 16.84% 157.14% -38.44%
Interest Expense $35.00K $37.00K $80.00K
YoY Change -61.11% -53.75% -57.89%
% of Operating Profit
Other Income/Expense, Net $45.00K $89.00K $139.0K
YoY Change -10.0% -35.97% -26.46%
Pretax Income -$13.95M -$13.77M -$5.251M
YoY Change 17.55% 162.25% -38.7%
Income Tax $0.00 $0.00 $300.0K
% Of Pretax Income
Net Earnings -$13.95M -$13.77M -$5.551M
YoY Change 17.55% 148.08% -35.2%
Net Earnings / Revenue -7608.29% -185.03%
Basic Earnings Per Share -$0.08 -$0.04
Diluted Earnings Per Share -$84.70K -$0.08 -$0.04
COMMON SHARES
Basic Shares Outstanding 164.5M 164.5M 144.3M
Diluted Shares Outstanding 164.5M 144.3M

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $66.92M $78.65M $112.7M
YoY Change -38.83% -30.22% 152.13%
Cash & Equivalents $66.92M $78.65M $112.7M
Short-Term Investments $0.00
Other Short-Term Assets $1.448M $2.345M $1.000M
YoY Change 141.33% 134.5% -56.52%
Inventory $2.352M $1.310M
Prepaid Expenses
Receivables $0.00 $103.0K
Other Receivables $0.00 $0.00
Total Short-Term Assets $70.72M $82.40M $113.7M
YoY Change -40.59% -27.52% 141.89%
LONG-TERM ASSETS
Property, Plant & Equipment $1.841M $1.947M $2.337M
YoY Change -18.29% -16.69% -72.18%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.543M $1.171M $15.00K
YoY Change 11769.23% 7706.67% -98.85%
Total Long-Term Assets $9.401M $9.244M $8.875M
YoY Change 8.12% 4.16% -9.44%
TOTAL ASSETS
Total Short-Term Assets $70.72M $82.40M $113.7M
Total Long-Term Assets $9.401M $9.244M $8.875M
Total Assets $80.12M $91.65M $122.6M
YoY Change -37.28% -25.22% 115.78%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.547M $2.969M $714.0K
YoY Change 168.58% 315.83% -76.97%
Accrued Expenses $4.635M $4.444M $3.300M
YoY Change -21.44% 34.67% 10.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $4.000K $4.000K $0.00
YoY Change -100.0%
Total Short-Term Liabilities $9.186M $7.417M $4.049M
YoY Change -44.54% 83.18% -71.49%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $1.000K $0.00
YoY Change
Other Long-Term Liabilities $6.309M $6.515M $7.300M
YoY Change -11.14% -10.75% -8.75%
Total Long-Term Liabilities $6.309M $6.516M $7.300M
YoY Change -11.14% -10.74% -8.75%
TOTAL LIABILITIES
Total Short-Term Liabilities $9.186M $7.417M $4.049M
Total Long-Term Liabilities $6.309M $6.516M $7.300M
Total Liabilities $15.50M $13.93M $11.36M
YoY Change -34.54% 22.68% -48.84%
SHAREHOLDERS EQUITY
Retained Earnings -$494.1M -$480.1M -$430.6M
YoY Change 11.66% 11.5%
Common Stock $558.7M $557.9M $542.0M
YoY Change 2.22% 2.93%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $64.63M $77.72M $111.2M
YoY Change
Total Liabilities & Shareholders Equity $80.12M $91.65M $122.6M
YoY Change -37.28% -25.22% 115.78%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income -$13.95M -$13.77M -$5.551M
YoY Change 17.55% 148.08% -35.2%
Depreciation, Depletion And Amortization $106.0K $108.0K $110.0K
YoY Change -3.64% -1.82% -15.38%
Cash From Operating Activities -$12.62M -$11.12M -$2.720M
YoY Change 76.94% 308.93% -55.84%
INVESTING ACTIVITIES
Capital Expenditures $0.00 -$16.00K
YoY Change -100.0%
Acquisitions
YoY Change
Other Investing Activities $1.164M -$1.164M $0.00
YoY Change -100.0%
Cash From Investing Activities $1.164M -$1.180M $0.00
YoY Change -3980.0% -100.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -271.0K -2.000K 60.61M
YoY Change -106.98% -100.0% -2005.97%
NET CHANGE
Cash From Operating Activities -12.62M -11.12M -2.720M
Cash From Investing Activities 1.164M -1.180M 0.000
Cash From Financing Activities -271.0K -2.000K 60.61M
Net Change In Cash -11.72M -12.30M 57.89M
YoY Change 257.41% -121.26% 966.11%
FREE CASH FLOW
Cash From Operating Activities -$12.62M -$11.12M -$2.720M
Capital Expenditures $0.00 -$16.00K
Free Cash Flow -$12.62M -$11.11M
YoY Change 77.69%

Facts In Submission

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us-gaap Depreciation Depletion And Amortization
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FairValueAdjustmentOfWarrants
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trvn Increase Decrease In Operating Lease Right Of Use Assets
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trvn Increase Decrease In Operating Lease Right Of Use Assets
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IncreaseDecreaseInLitigationReserve
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IncreaseDecreaseInOperatingLeaseLiabilities
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IncreaseDecreaseInOperatingLeaseLiabilities
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
16000
trvn Payments For Long Term Deposits
PaymentsForLongTermDeposits
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us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
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us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
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us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
96233000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
117000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
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us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
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us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
8000
us-gaap Repayments Of Debt
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
80378000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
110713000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
33614000
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
79957000
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
113992000
us-gaap Interest Paid Net
InterestPaidNet
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CY2021Q3 us-gaap Common Stock Share Subscribed But Unissued Subscriptions Receivable
CommonStockShareSubscribedButUnissuedSubscriptionsReceivable
8000
CY2020Q3 us-gaap Common Stock Share Subscribed But Unissued Subscriptions Receivable
CommonStockShareSubscribedButUnissuedSubscriptionsReceivable
135000
us-gaap Number Of Operating Segments
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1
CY2021Q3 us-gaap Retained Earnings Accumulated Deficit
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us-gaap Net Income Loss
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us-gaap Net Income Loss
NetIncomeLoss
-17500000
CY2020Q4 us-gaap Operating Lease Liability Current
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696000
CY2021Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
6516000
CY2021Q3 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
295591
us-gaap Use Of Estimates
UseOfEstimates
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-weight:bold;margin:0pt 0pt 12pt 0pt;">Use of Estimates</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:36pt;margin:0pt 0pt 12pt 0pt;">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of expenses during the reporting period. These estimates and assumptions are based on current facts, historical experience as well as other pertinent industry and regulatory authority information, including the potential future effects of COVID-19, the results of which form the basis for making judgements about the carrying values of assets and liabilities and the recording expenses that are not readily apparent from other sources. Actual results may differ materially and adversely from these estimates. To the extent there are material differences between the estimates and actual results, the Company’s future results of operations will be affected.</p>
CY2021Q3 us-gaap Debt Instrument Collateral Amount
DebtInstrumentCollateralAmount
1300000
CY2021Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000
CY2021Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000
CY2021Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
978000
CY2020Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
787000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3271000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2444000
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
9564519
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
3.07
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y2M1D
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
2657642
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
1.86
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
146559
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
1.28
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
521726
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
2.77
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
11553876
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
2.83
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y11M26D
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
11553876
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
2.83
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P6Y11M26D
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
6917596
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
3.45
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P5Y8M8D
CY2021Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
500000
CY2021Q3 us-gaap Share Price
SharePrice
1.23
CY2021Q3 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
24322862
CY2021Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
4815000
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
5119000
CY2021Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
765000
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
7097000
CY2021Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
7281000
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
7793000
CY2021Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
5000
CY2020Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
7000
CY2020Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
4000
CY2021Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
5000
CY2020Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
11000
CY2021Q3 us-gaap Sublease Income
SubleaseIncome
305000
CY2020Q3 us-gaap Sublease Income
SubleaseIncome
303000
us-gaap Sublease Income
SubleaseIncome
881000
us-gaap Sublease Income
SubleaseIncome
904000
CY2021Q3 trvn Operating Lease Income Expense Net
OperatingLeaseIncomeExpenseNet
4000
CY2020Q3 trvn Operating Lease Income Expense Net
OperatingLeaseIncomeExpenseNet
-26000
trvn Operating Lease Income Expense Net
OperatingLeaseIncomeExpenseNet
481000
CY2021Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
309000
CY2020Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
277000
us-gaap Operating Lease Cost
OperatingLeaseCost
1362000
us-gaap Operating Lease Cost
OperatingLeaseCost
950000
trvn Operating Lease Income Expense Net
OperatingLeaseIncomeExpenseNet
46000
CY2021Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
2000
CY2020Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
2000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
6000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
7000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1000
CY2021Q3 trvn Finance Lease Cost
FinanceLeaseCost
2000
CY2020Q3 trvn Finance Lease Cost
FinanceLeaseCost
2000
trvn Finance Lease Cost
FinanceLeaseCost
6000
trvn Finance Lease Cost
FinanceLeaseCost
8000
us-gaap Operating Lease Payments
OperatingLeasePayments
647000
us-gaap Operating Lease Payments
OperatingLeasePayments
117000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
6000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
8000
CY2021Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.065
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
348000
CY2021Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
1000
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
1401000
CY2021Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
4000
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1425000
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1450000
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1474000
CY2021Q3 trvn Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
3661000
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
9759000
CY2021Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
5000
CY2021Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
2478000
CY2021Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
7281000
CY2021Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
5000
CY2021Q3 us-gaap Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
276000
CY2021Q3 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
1118000
CY2021Q3 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
1139000
CY2021Q3 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
996000
CY2021Q3 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
3529000
CY2021Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y
CY2020Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y
CY2021Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P1Y
CY2020Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P1Y
CY2021Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.092
CY2020Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.092
CY2020Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.065
CY2020Q4 trvn Accounts Receivable Allowance For Credit Loss Sales Discounts
AccountsReceivableAllowanceForCreditLossSalesDiscounts
2000
CY2020Q4 trvn Accounts Receivable Allowance For Credit Loss Chargebacks
AccountsReceivableAllowanceForCreditLossChargebacks
5000
CY2020Q4 trvn Accounts Receivable Allowance For Credit Loss Fee For Service
AccountsReceivableAllowanceForCreditLossFeeForService
10000
trvn Accounts Receivable Credit Loss Sales Discounts Provision Related To Current Period Sales
AccountsReceivableCreditLossSalesDiscountsProvisionRelatedToCurrentPeriodSales
22000
trvn Accounts Receivable Credit Loss Chargebacks Provision Related To Current Period Sales
AccountsReceivableCreditLossChargebacksProvisionRelatedToCurrentPeriodSales
37000
trvn Accounts Receivable Credit Loss Fee For Service Provision Related To Current Period Sales
AccountsReceivableCreditLossFeeForServiceProvisionRelatedToCurrentPeriodSales
74000
trvn Accounts Receivable Credit Loss Sales Discounts Credit Or Payments Made During Period
AccountsReceivableCreditLossSalesDiscountsCreditOrPaymentsMadeDuringPeriod
10000
trvn Accounts Receivable Credit Loss Chargebacks Credit Or Payments Made During Period
AccountsReceivableCreditLossChargebacksCreditOrPaymentsMadeDuringPeriod
1000
trvn Accounts Receivable Credit Loss Fee For Service Credit Or Payments Made During Period
AccountsReceivableCreditLossFeeForServiceCreditOrPaymentsMadeDuringPeriod
33000
CY2021Q3 trvn Accounts Receivable Allowance For Credit Loss Sales Discounts
AccountsReceivableAllowanceForCreditLossSalesDiscounts
14000
CY2021Q3 trvn Accounts Receivable Allowance For Credit Loss Chargebacks
AccountsReceivableAllowanceForCreditLossChargebacks
41000
CY2021Q3 trvn Accounts Receivable Allowance For Credit Loss Fee For Service
AccountsReceivableAllowanceForCreditLossFeeForService
51000
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
-13771000
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-5551000
us-gaap Net Income Loss
NetIncomeLoss
-37635000
us-gaap Net Income Loss
NetIncomeLoss
-17498000
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
164510570
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
144335143
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
162811136
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
117420221
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.08
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.04
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.23
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.15
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
14880484
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
11152764

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