$TRVN
TREVENA INC

2022 Q4 Form 10-Q Financial Statement

#000155837022017006 Filed on November 09, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3
Revenue $0.00 -$438.0K
YoY Change -100.0% -341.99%
Cost Of Revenue $227.0K $2.368M
YoY Change -32.04% 1089.95%
Gross Profit -$227.0K -$2.806M
YoY Change -32.24% 15488.89%
Gross Profit Margin
Selling, General & Admin $5.725M $7.683M
YoY Change -41.35% -26.39%
% of Gross Profit
Research & Development $3.395M $5.266M
YoY Change -13.77% 54.7%
% of Gross Profit
Depreciation & Amortization $82.00K $90.00K
YoY Change -22.64% -16.67%
% of Gross Profit
Operating Expenses $9.120M $5.266M
YoY Change -33.42% 54.7%
Operating Profit -$9.347M -$15.76M
YoY Change -33.39% 13.67%
Interest Expense -$332.0K $401.0K
YoY Change -1048.57% 983.78%
% of Operating Profit
Other Income/Expense, Net $2.674M $460.0K
YoY Change 5842.22% 416.85%
Pretax Income -$7.005M -$15.30M
YoY Change -49.8% 11.07%
Income Tax
% Of Pretax Income
Net Earnings -$7.005M -$15.30M
YoY Change -49.8% 11.07%
Net Earnings / Revenue
Basic Earnings Per Share -$0.09
Diluted Earnings Per Share -$0.85 -$0.09
COMMON SHARES
Basic Shares Outstanding 173.7M 173.7M
Diluted Shares Outstanding 170.7M

Balance Sheet

Concept 2022 Q4 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $38.32M $40.39M
YoY Change -42.74% -48.64%
Cash & Equivalents $38.32M $22.43M
Short-Term Investments $17.96M
Other Short-Term Assets $1.782M $1.363M
YoY Change 23.07% -41.88%
Inventory $906.0K $785.0K
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $41.01M $42.54M
YoY Change -42.02% -48.38%
LONG-TERM ASSETS
Property, Plant & Equipment $1.488M $1.570M
YoY Change -19.17% -19.36%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.960M $2.557M
YoY Change 27.03% 118.36%
Total Long-Term Assets $7.672M $8.479M
YoY Change -18.39% -8.28%
TOTAL ASSETS
Total Short-Term Assets $41.01M $42.54M
Total Long-Term Assets $7.672M $8.479M
Total Assets $48.68M $51.02M
YoY Change -39.24% -44.33%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.372M $1.416M
YoY Change -47.83% -52.31%
Accrued Expenses $6.351M $7.658M
YoY Change 37.02% 72.32%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $9.000K $174.0K
YoY Change 125.0% 4250.0%
Total Short-Term Liabilities $8.732M $9.257M
YoY Change -4.94% 24.81%
LONG-TERM LIABILITIES
Long-Term Debt $13.43M $13.36M
YoY Change 1335800.0%
Other Long-Term Liabilities $10.90M $6.521M
YoY Change 72.8% 0.09%
Total Long-Term Liabilities $13.43M $13.36M
YoY Change 112.87% 105.02%
TOTAL LIABILITIES
Total Short-Term Liabilities $8.732M $9.257M
Total Long-Term Liabilities $13.43M $13.36M
Total Liabilities $33.08M $29.16M
YoY Change 113.49% 109.26%
SHAREHOLDERS EQUITY
Retained Earnings -$547.8M -$540.8M
YoY Change 10.87% 12.64%
Common Stock $563.4M $562.7M
YoY Change 0.83% 0.86%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $15.60M $21.86M
YoY Change
Total Liabilities & Shareholders Equity $48.68M $51.02M
YoY Change -39.24% -44.33%

Cashflow Statement

Concept 2022 Q4 2022 Q3
OPERATING ACTIVITIES
Net Income -$7.005M -$15.30M
YoY Change -49.8% 11.07%
Depreciation, Depletion And Amortization $82.00K $90.00K
YoY Change -22.64% -16.67%
Cash From Operating Activities -$10.66M -$10.61M
YoY Change -15.47% -4.65%
INVESTING ACTIVITIES
Capital Expenditures $0.00 -$28.00K
YoY Change 75.0%
Acquisitions
YoY Change
Other Investing Activities $18.00M $12.02M
YoY Change 1446.39% -1132.82%
Cash From Investing Activities $18.00M $11.99M
YoY Change 1446.39% -1116.44%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 7.956M 1.100M
YoY Change -3035.79% -55100.0%
NET CHANGE
Cash From Operating Activities -10.66M -10.61M
Cash From Investing Activities 18.00M 11.99M
Cash From Financing Activities 7.956M 1.100M
Net Change In Cash 15.29M 2.488M
YoY Change -230.44% -120.22%
FREE CASH FLOW
Cash From Operating Activities -$10.66M -$10.61M
Capital Expenditures $0.00 -$28.00K
Free Cash Flow -$10.66M -$10.58M
YoY Change -15.47% -4.76%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2022Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2021Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2022Q3 us-gaap Preferred Stock Value
PreferredStockValue
CY2021Q4 us-gaap Preferred Stock Value
PreferredStockValue
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.09
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.08
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.28
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.23
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
170725392
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
164510570
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
167276563
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
162811136
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
170725392
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
164510570
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
167276563
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
162811136
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.09
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.08
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.28
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.23
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
0
CY2021 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
0
CY2021Q4 us-gaap Operating Lease Liability Current Statement Of Financial Position Extensible List
OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
http://www.trevenainc.com/20220930#LeaseLiabilityCurrent
CY2022Q3 us-gaap Operating Lease Liability Current Statement Of Financial Position Extensible List
OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
http://www.trevenainc.com/20220930#LeaseLiabilityCurrent
CY2021Q4 us-gaap Operating Lease Liability Noncurrent Statement Of Financial Position Extensible List
OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
http://www.trevenainc.com/20220930#LeaseLiabilityNoncurrent
CY2022Q3 us-gaap Operating Lease Liability Noncurrent Statement Of Financial Position Extensible List
OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
http://www.trevenainc.com/20220930#LeaseLiabilityNoncurrent
CY2021Q4 us-gaap Operating Lease Liability Statement Of Financial Position Extensible List
OperatingLeaseLiabilityStatementOfFinancialPositionExtensibleList
http://www.trevenainc.com/20220930#LeaseLiabilityCurrent http://www.trevenainc.com/20220930#LeaseLiabilityNoncurrent
CY2022Q3 us-gaap Operating Lease Liability Statement Of Financial Position Extensible List
OperatingLeaseLiabilityStatementOfFinancialPositionExtensibleList
http://www.trevenainc.com/20220930#LeaseLiabilityCurrent http://www.trevenainc.com/20220930#LeaseLiabilityNoncurrent
CY2021Q4 us-gaap Finance Lease Liability Current Statement Of Financial Position Extensible List
FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
http://www.trevenainc.com/20220930#LeaseLiabilityCurrent
CY2022Q3 us-gaap Finance Lease Liability Current Statement Of Financial Position Extensible List
FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
http://www.trevenainc.com/20220930#LeaseLiabilityCurrent
CY2022Q3 us-gaap Finance Lease Liability Noncurrent Statement Of Financial Position Extensible List
FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
http://www.trevenainc.com/20220930#LeaseLiabilityNoncurrent
CY2021Q4 us-gaap Finance Lease Liability Noncurrent Statement Of Financial Position Extensible List
FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
http://www.trevenainc.com/20220930#LeaseLiabilityNoncurrent
CY2022Q3 us-gaap Finance Lease Liability Statement Of Financial Position Extensible List
FinanceLeaseLiabilityStatementOfFinancialPositionExtensibleList
http://www.trevenainc.com/20220930#LeaseLiabilityCurrent http://www.trevenainc.com/20220930#LeaseLiabilityNoncurrent
CY2021Q4 us-gaap Finance Lease Liability Statement Of Financial Position Extensible List
FinanceLeaseLiabilityStatementOfFinancialPositionExtensibleList
http://www.trevenainc.com/20220930#LeaseLiabilityCurrent http://www.trevenainc.com/20220930#LeaseLiabilityNoncurrent
trvn Accounts Receivable Credit Loss Sales Discounts Provision Related To Current Period Sales
AccountsReceivableCreditLossSalesDiscountsProvisionRelatedToCurrentPeriodSales
trvn Accounts Receivable Credit Loss Chargebacks Provision Related To Current Period Sales
AccountsReceivableCreditLossChargebacksProvisionRelatedToCurrentPeriodSales
trvn Accounts Receivable Credit Loss Fee For Service Provision Related To Current Period Sales
AccountsReceivableCreditLossFeeForServiceProvisionRelatedToCurrentPeriodSales
dei Entity Central Index Key
EntityCentralIndexKey
0001429560
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2022
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Amendment Flag
AmendmentFlag
false
CY2021Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
165520007
dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
CY2022Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2021Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2022Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2021Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2022Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
173686168
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2022-09-30
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
001-36193
dei Entity Registrant Name
EntityRegistrantName
Trevena, Inc.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
26-1469215
dei Entity Address Address Line1
EntityAddressAddressLine1
955 Chesterbrook Boulevard, Suite 110
dei Entity Address City Or Town
EntityAddressCityOrTown
Chesterbrook
dei Entity Address State Or Province
EntityAddressStateOrProvince
PA
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
19087
dei City Area Code
CityAreaCode
610
dei Local Phone Number
LocalPhoneNumber
354-8840
dei Security12b Title
Security12bTitle
Common Stock, $0.001 par value
dei Trading Symbol
TradingSymbol
TRVN
dei Security Exchange Name
SecurityExchangeName
NASDAQ
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Small Business
EntitySmallBusiness
true
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
false
CY2022Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
173686168
CY2022Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
22431000
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
66923000
CY2022Q3 us-gaap Marketable Securities
MarketableSecurities
17961000
CY2022Q3 us-gaap Inventory Net
InventoryNet
785000
CY2021Q4 us-gaap Inventory Net
InventoryNet
2352000
CY2022Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1363000
CY2021Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1448000
CY2022Q3 us-gaap Assets Current
AssetsCurrent
42540000
CY2021Q4 us-gaap Assets Current
AssetsCurrent
70723000
CY2022Q3 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
2557000
CY2021Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
1311000
CY2022Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1570000
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1841000
CY2022Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
4352000
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
4706000
CY2021Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1543000
CY2022Q3 us-gaap Assets
Assets
51019000
CY2021Q4 us-gaap Assets
Assets
80124000
CY2022Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
1416000
CY2021Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
4547000
CY2022Q3 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
6794000
CY2021Q4 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
3847000
CY2022Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
174000
CY2022Q3 trvn Lease Liability Current
LeaseLiabilityCurrent
873000
CY2021Q4 trvn Lease Liability Current
LeaseLiabilityCurrent
792000
CY2022Q3 us-gaap Liabilities Current
LiabilitiesCurrent
9257000
CY2021Q4 us-gaap Liabilities Current
LiabilitiesCurrent
9186000
CY2022Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
13359000
CY2022Q3 trvn Lease Liability Noncurrent
LeaseLiabilityNoncurrent
5672000
CY2021Q4 trvn Lease Liability Noncurrent
LeaseLiabilityNoncurrent
6309000
CY2022Q3 trvn Preferred Stock Warrant Liability Non Current
PreferredStockWarrantLiabilityNonCurrent
868000
CY2022Q3 us-gaap Liabilities
Liabilities
29156000
CY2021Q4 us-gaap Liabilities
Liabilities
15495000
CY2022Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2021Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2022Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000
CY2021Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000
CY2022Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2021Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2022Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000
CY2021Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000
CY2022Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
173686168
CY2021Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
165520007
CY2022Q3 us-gaap Common Stock Value
CommonStockValue
173000
CY2021Q4 us-gaap Common Stock Value
CommonStockValue
165000
CY2022Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
562485000
us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-6000
CY2021Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
558566000
CY2022Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-540767000
CY2021Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-494102000
CY2022Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-28000
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
21863000
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
64629000
CY2022Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
51019000
CY2021Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
80124000
CY2022Q3 trvn Revenue From Contract With Customer Including Assessed Tax Net Of Returns Reserve
RevenueFromContractWithCustomerIncludingAssessedTaxNetOfReturnsReserve
-438000
CY2021Q3 trvn Revenue From Contract With Customer Including Assessed Tax Net Of Returns Reserve
RevenueFromContractWithCustomerIncludingAssessedTaxNetOfReturnsReserve
181000
trvn Revenue From Contract With Customer Including Assessed Tax Net Of Returns Reserve
RevenueFromContractWithCustomerIncludingAssessedTaxNetOfReturnsReserve
-418000
trvn Revenue From Contract With Customer Including Assessed Tax Net Of Returns Reserve
RevenueFromContractWithCustomerIncludingAssessedTaxNetOfReturnsReserve
568000
CY2022Q3 us-gaap Cost Of Revenue
CostOfRevenue
2368000
CY2021Q3 us-gaap Cost Of Revenue
CostOfRevenue
199000
us-gaap Cost Of Revenue
CostOfRevenue
2791000
us-gaap Cost Of Revenue
CostOfRevenue
620000
CY2022Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
7683000
CY2021Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
10438000
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
29003000
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
28351000
CY2022Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
5266000
CY2021Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
3404000
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
14816000
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
9489000
CY2022Q3 us-gaap Costs And Expenses
CostsAndExpenses
15317000
CY2021Q3 us-gaap Costs And Expenses
CostsAndExpenses
14041000
us-gaap Costs And Expenses
CostsAndExpenses
46610000
us-gaap Costs And Expenses
CostsAndExpenses
38460000
CY2022Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-15755000
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-13860000
us-gaap Operating Income Loss
OperatingIncomeLoss
-47028000
us-gaap Operating Income Loss
OperatingIncomeLoss
-37892000
CY2022Q3 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-651000
CY2021Q3 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-1000
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-651000
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-6000
CY2022Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
65000
CY2021Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
51000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
174000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
127000
CY2022Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
127000
CY2021Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
39000
us-gaap Investment Income Interest
InvestmentIncomeInterest
246000
us-gaap Investment Income Interest
InvestmentIncomeInterest
130000
CY2022Q3 us-gaap Interest Expense
InterestExpense
401000
us-gaap Interest Expense
InterestExpense
726000
CY2022Q3 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
18000
CY2021Q3 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-2000
us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
18000
CY2022Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
460000
CY2021Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
89000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
363000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
257000
CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-15295000
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-13771000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-46665000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-37635000
CY2022Q3 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
32000
us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
-28000
CY2022Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-15263000
CY2021Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-13771000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-46693000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-37635000
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.09
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.08
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.28
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.23
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
170725392
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
164510570
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
167276563
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
162811136
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
64629000
CY2022Q1 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
1155000
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
-16389000
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
49395000
CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
1008000
CY2022Q2 us-gaap Stock And Warrants Issued During Period Value Preferred Stock And Warrants
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants
603000
CY2022Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-23000
CY2022Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-60000
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
-14981000
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
35942000
CY2022Q3 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
764000
CY2022Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
397000
CY2022Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
23000
CY2022Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
32000
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
-15295000
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
21863000
CY2021Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2021Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2021Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
104068000
CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
1111000
CY2021Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
9000
CY2021Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-69000
CY2021Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
2792000
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
-9842000
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
98069000
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
1182000
CY2021Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
171000
CY2021Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
5156000
CY2021Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-48000
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
-14022000
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
90508000
CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
978000
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
-13771000
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
77715000
us-gaap Profit Loss
ProfitLoss
-46665000
us-gaap Profit Loss
ProfitLoss
-37635000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
300000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
322000
us-gaap Share Based Compensation
ShareBasedCompensation
2927000
us-gaap Share Based Compensation
ShareBasedCompensation
3271000
us-gaap Paid In Kind Interest
PaidInKindInterest
230000
us-gaap Inventory Write Down
InventoryWriteDown
2070000
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-651000
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-6000
trvn Returns Reserve Adjustment
ReturnsReserveAdjustment
383000
us-gaap Investment Income Net Amortization Of Discount And Premium
InvestmentIncomeNetAmortizationOfDiscountAndPremium
36000
trvn Increase Decrease In Operating Lease Right Of Use Assets
IncreaseDecreaseInOperatingLeaseRightOfUseAssets
-354000
trvn Increase Decrease In Operating Lease Right Of Use Assets
IncreaseDecreaseInOperatingLeaseRightOfUseAssets
-304000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1628000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1801000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
503000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1310000
us-gaap Increase Decrease In Insurance Settlements Receivable
IncreaseDecreaseInInsuranceSettlementsReceivable
-9000000
trvn Increase Decrease In Litigation Reserve
IncreaseDecreaseInLitigationReserve
-9000000
trvn Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
-552000
trvn Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
-512000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-298000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-214000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-40813000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-37581000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
28000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
16000
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
15000000
trvn Payments For Long Term Deposits
PaymentsForLongTermDeposits
1164000
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
32954000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-17982000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1180000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
180000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
7948000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
117000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
4000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
6000
trvn Increase Decrease In Equity Receivable Financing Activities
IncreaseDecreaseInEquityReceivableFinancingActivities
-13906000
trvn Proceeds From Issuance Of Long Term Debt And Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfLongTermDebtAndProceedsFromIssuanceOfWarrants
1647000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
15549000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
8005000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-43246000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-30756000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
68234000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
110713000
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
24988000
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
79957000
us-gaap Interest Paid Net
InterestPaidNet
268000
CY2021Q3 us-gaap Common Stock Share Subscribed But Unissued Subscriptions Receivable
CommonStockShareSubscribedButUnissuedSubscriptionsReceivable
8000
trvn Allocation Of Loan Payable Proceeds To Common Stock Warrants
AllocationOfLoanPayableProceedsToCommonStockWarrants
603000
trvn Preferred Stock Proceeds Allocated To Warrant Liability
PreferredStockProceedsAllocatedToWarrantLiability
603000
us-gaap Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
396000
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1
CY2022Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-540800000
us-gaap Net Income Loss
NetIncomeLoss
-46700000
us-gaap Net Income Loss
NetIncomeLoss
-37600000
trvn Number Of Wholly Owned Subsidiaries
NumberOfWhollyOwnedSubsidiaries
3
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 consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities at the date of the consolidated 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>
CY2022Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
28000
CY2022Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
2990000
CY2021Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
2488000
CY2022Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
2205000
CY2021Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
136000
CY2022Q3 us-gaap Inventory Net
InventoryNet
785000
CY2021Q4 us-gaap Inventory Net
InventoryNet
2352000
CY2022Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
2200000
CY2021Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
100000
CY2022Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000
CY2022Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
2.32
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P6Y10D
CY2022Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
764000
CY2021Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
978000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2927000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3271000
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
12449870
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
2.67
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y1M9D
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
999950
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.46
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
4080550
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
3.72
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
9369270
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
1.97
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y18D
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
9369270
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
1.97
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P7Y18D
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
5875106
CY2022Q3 us-gaap Share Price
SharePrice
0.1532
CY2022Q3 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
5275430
CY2022Q3 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
19926650
CY2022Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
4352000
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
4706000
CY2022Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
864000
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
788000
CY2022Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
5653000
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
6309000
CY2022Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
6517000
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
7097000
CY2022Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
9000
CY2021Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
4000
CY2022Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
19000
CY2022Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
28000
CY2021Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
4000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
4000
CY2022Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
330000
CY2021Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
309000
us-gaap Operating Lease Cost
OperatingLeaseCost
993000
us-gaap Operating Lease Cost
OperatingLeaseCost
1362000
CY2022Q3 us-gaap Sublease Income
SubleaseIncome
340000
CY2021Q3 us-gaap Sublease Income
SubleaseIncome
305000
us-gaap Sublease Income
SubleaseIncome
999000
us-gaap Sublease Income
SubleaseIncome
881000
CY2022Q3 trvn Operating Lease Income Expense Net
OperatingLeaseIncomeExpenseNet
-10000
CY2021Q3 trvn Operating Lease Income Expense Net
OperatingLeaseIncomeExpenseNet
4000
trvn Operating Lease Income Expense Net
OperatingLeaseIncomeExpenseNet
-6000
trvn Operating Lease Income Expense Net
OperatingLeaseIncomeExpenseNet
481000
CY2022Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1000
CY2021Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
2000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
5000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
6000
CY2022Q3 trvn Finance Lease Cost
FinanceLeaseCost
1000
CY2021Q3 trvn Finance Lease Cost
FinanceLeaseCost
2000
trvn Finance Lease Cost
FinanceLeaseCost
5000
trvn Finance Lease Cost
FinanceLeaseCost
6000
us-gaap Operating Lease Payments
OperatingLeasePayments
230000
us-gaap Operating Lease Payments
OperatingLeasePayments
647000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
6000
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
355000
CY2022Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
2000
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
1425000
CY2022Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
11000
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1450000
CY2022Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
11000
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1474000
CY2022Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
7000
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1498000
CY2022Q3 trvn Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
2163000
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
8365000
us-gaap Net Income Loss
NetIncomeLoss
-37635000
CY2022Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
31000
CY2022Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1848000
CY2022Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
3000
CY2022Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
6517000
CY2022Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
28000
CY2022Q3 us-gaap Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
282000
CY2022Q3 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
1139000
CY2022Q3 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
996000
CY2022Q3 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
2417000
CY2022Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y
CY2021Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y
CY2022Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y
CY2021Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P1Y
CY2022Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.092
CY2021Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.092
CY2022Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.065
CY2021Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.065
CY2021Q4 trvn Accounts Receivable Allowance For Credit Loss Sales Discounts
AccountsReceivableAllowanceForCreditLossSalesDiscounts
1000
CY2021Q4 trvn Accounts Receivable Allowance For Credit Loss Chargebacks
AccountsReceivableAllowanceForCreditLossChargebacks
41000
CY2021Q4 trvn Accounts Receivable Allowance For Credit Loss Fee For Service
AccountsReceivableAllowanceForCreditLossFeeForService
45000
CY2022Q3 trvn Accounts Receivable Allowance For Credit Loss Sales Discounts
AccountsReceivableAllowanceForCreditLossSalesDiscounts
1000
CY2022Q3 trvn Accounts Receivable Allowance For Credit Loss Chargebacks
AccountsReceivableAllowanceForCreditLossChargebacks
41000
CY2022Q3 trvn Accounts Receivable Allowance For Credit Loss Fee For Service
AccountsReceivableAllowanceForCreditLossFeeForService
45000
CY2022Q3 us-gaap Accounts Receivable Gross Noncurrent
AccountsReceivableGrossNoncurrent
18000
CY2022Q3 trvn Accounts Receivable Allowance For Credit Loss In Excess Of Accounts Receivable
AccountsReceivableAllowanceForCreditLossInExcessOfAccountsReceivable
68000
CY2022Q3 trvn Returns Reserve Adjustment
ReturnsReserveAdjustment
400000
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
-15295000
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
-13771000
us-gaap Net Income Loss
NetIncomeLoss
-46665000
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
170725392
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
164510570
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
167276563
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
162811136
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.09
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.08
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.28
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.23
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
19400844
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
14880484

Files In Submission

Name View Source Status
0001558370-22-017006-index-headers.html Edgar Link pending
0001558370-22-017006-index.html Edgar Link pending
0001558370-22-017006.txt Edgar Link pending
0001558370-22-017006-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
trvn-20220930.xsd Edgar Link pending
trvn-20220930x10q.htm Edgar Link pending
trvn-20220930xex31d1.htm Edgar Link pending
trvn-20220930xex31d2.htm Edgar Link pending
trvn-20220930xex32d1.htm Edgar Link pending
trvn-20220930xex32d2.htm Edgar Link pending
trvn-20220930_cal.xml Edgar Link unprocessable
trvn-20220930_lab.xml Edgar Link unprocessable
trvn-20220930_pre.xml Edgar Link unprocessable
trvn-20220930_def.xml Edgar Link unprocessable
trvn-20220930x10q_htm.xml Edgar Link completed