2024 Q1 Form 10-K Financial Statement
#000155837024004445 Filed on April 01, 2024
Income Statement
Concept | 2024 Q1 | 2023 Q4 | 2023 |
---|---|---|---|
Revenue | $20.00K | $3.125M | $3.125M |
YoY Change | 233.33% | -847.61% | |
Cost Of Revenue | $88.00K | $1.670M | $1.670M |
YoY Change | -30.71% | 635.68% | -44.67% |
Gross Profit | -$68.00K | $1.455M | $1.455M |
YoY Change | -43.8% | -740.97% | -142.35% |
Gross Profit Margin | -340.0% | 46.56% | 46.56% |
Selling, General & Admin | $5.845M | $20.41M | $20.41M |
YoY Change | -4.01% | 256.51% | -41.23% |
% of Gross Profit | 1402.75% | 1402.75% | |
Research & Development | $3.965M | $16.33M | $16.33M |
YoY Change | 1.43% | 381.09% | -10.31% |
% of Gross Profit | 1122.54% | 1122.54% | |
Depreciation & Amortization | $88.00K | $84.00K | $300.0K |
YoY Change | 7.32% | 2.44% | -25.0% |
% of Gross Profit | 5.77% | 20.62% | |
Operating Expenses | $3.965M | $36.74M | $16.33M |
YoY Change | 1.43% | 302.88% | -10.31% |
Operating Profit | -$9.878M | -$35.29M | -$35.29M |
YoY Change | -2.38% | 277.53% | -37.4% |
Interest Expense | $513.0K | -$2.287M | $3.644M |
YoY Change | 15.02% | 588.86% | 190.13% |
% of Operating Profit | |||
Other Income/Expense, Net | $2.200M | -$2.396M | -$5.001M |
YoY Change | -4.35% | -189.6% | -284.88% |
Pretax Income | -$7.678M | -$39.97M | -$39.97M |
YoY Change | -1.8% | 470.61% | -25.52% |
Income Tax | $318.0K | $318.0K | |
% Of Pretax Income | |||
Net Earnings | -$7.678M | -$40.29M | -$40.29M |
YoY Change | -1.8% | 475.15% | -24.93% |
Net Earnings / Revenue | -38390.0% | -1289.25% | -1289.25% |
Basic Earnings Per Share | -$0.36 | -$3.16 | |
Diluted Earnings Per Share | -$0.36 | -$3.16 | -$3.16 |
COMMON SHARES | |||
Basic Shares Outstanding | 18.32M | 15.17M | 12.74M |
Diluted Shares Outstanding | 21.30M | 12.74M |
Balance Sheet
Concept | 2024 Q1 | 2023 Q4 | 2023 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $23.55M | $32.98M | $32.98M |
YoY Change | -14.16% | -13.95% | -13.95% |
Cash & Equivalents | $23.55M | $32.98M | $32.98M |
Short-Term Investments | |||
Other Short-Term Assets | $2.426M | $2.230M | $2.230M |
YoY Change | 0.04% | 25.14% | 25.14% |
Inventory | $0.00 | $0.00 | |
Prepaid Expenses | |||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $25.98M | $35.21M | $35.21M |
YoY Change | -15.57% | -14.15% | -14.15% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $1.107M | $1.195M | $4.860M |
YoY Change | -21.27% | -19.69% | -14.92% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $540.0K | $540.0K | $540.0K |
YoY Change | 815.25% | -72.45% | -72.45% |
Total Long-Term Assets | $5.159M | $5.400M | $5.400M |
YoY Change | -31.44% | -29.61% | -29.61% |
TOTAL ASSETS | |||
Total Short-Term Assets | $25.98M | $35.21M | $35.21M |
Total Long-Term Assets | $5.159M | $5.400M | $5.400M |
Total Assets | $31.14M | $40.61M | $40.61M |
YoY Change | -18.69% | -16.59% | -16.59% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $2.327M | $2.303M | $2.303M |
YoY Change | 39.84% | -2.91% | -2.91% |
Accrued Expenses | $4.870M | $5.241M | $4.737M |
YoY Change | -23.26% | -17.48% | 7.93% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $10.00K | $10.00K | $10.00K |
YoY Change | 11.11% | 11.11% | 11.11% |
Total Short-Term Liabilities | $7.207M | $7.554M | $7.554M |
YoY Change | -10.13% | -13.49% | -13.49% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $31.32M | $30.81M | $30.82M |
YoY Change | 132.39% | 129.4% | 129.17% |
Other Long-Term Liabilities | $7.262M | $9.892M | $9.892M |
YoY Change | 9.57% | -9.26% | -9.26% |
Total Long-Term Liabilities | $31.32M | $30.81M | $40.71M |
YoY Change | 132.39% | 129.4% | 67.19% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $7.207M | $7.554M | $7.554M |
Total Long-Term Liabilities | $31.32M | $30.81M | $40.71M |
Total Liabilities | $45.79M | $48.26M | $48.26M |
YoY Change | 62.74% | 45.89% | 45.89% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$595.7M | -$588.1M | |
YoY Change | 7.22% | 7.36% | |
Common Stock | $581.1M | $580.4M | |
YoY Change | 2.71% | 3.02% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$14.65M | -$7.657M | -$7.657M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $31.14M | $40.61M | $40.61M |
YoY Change | -18.69% | -16.59% | -16.59% |
Cashflow Statement
Concept | 2024 Q1 | 2023 Q4 | 2023 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$7.678M | -$40.29M | -$40.29M |
YoY Change | -1.8% | 475.15% | -24.93% |
Depreciation, Depletion And Amortization | $88.00K | $84.00K | $300.0K |
YoY Change | 7.32% | 2.44% | -25.0% |
Cash From Operating Activities | -$9.420M | -$5.985M | -$33.04M |
YoY Change | -13.37% | -43.88% | -35.83% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $21.00K | $41.00K | |
YoY Change | 46.43% | ||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | $0.00 | |
YoY Change | -100.0% | -100.0% | |
Cash From Investing Activities | -$21.00K | -$41.00K | |
YoY Change | -100.12% | -327.78% | |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $8.066M | ||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -3.000K | 4.031M | 26.31M |
YoY Change | 50.0% | -49.33% | 11.94% |
NET CHANGE | |||
Cash From Operating Activities | -9.420M | -5.985M | -33.04M |
Cash From Investing Activities | -21.00K | -41.00K | |
Cash From Financing Activities | -3.000K | 4.031M | 26.31M |
Net Change In Cash | -9.423M | -1.975M | -6.765M |
YoY Change | -13.36% | -112.92% | -75.8% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$9.420M | -$5.985M | -$33.04M |
Capital Expenditures | $21.00K | $41.00K | |
Free Cash Flow | -$6.006M | -$33.08M | |
YoY Change | -43.68% | -35.78% |
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|
34728000 | |
CY2023 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
16333000 | |
CY2022 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
18211000 | |
CY2023 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
38413000 | |
CY2022 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
55957000 | |
CY2023 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-35288000 | |
CY2022 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-56375000 | |
CY2023 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-2126000 | |
CY2022 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-11180000 | |
CY2023 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-4522000 | |
CY2022 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-7681000 | |
CY2023 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1398000 | |
CY2022 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
451000 | |
CY2023 | us-gaap |
Interest Expense
InterestExpense
|
3644000 | |
CY2022 | us-gaap |
Interest Expense
InterestExpense
|
1256000 | |
CY2023 | us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
-41000 | |
CY2022 | us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
11000 | |
CY2023 | us-gaap |
Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
|
318000 | |
CY2023 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-5001000 | |
CY2022 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
2705000 | |
CY2023 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-40289000 | |
CY2022 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-53670000 | |
CY2023 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-3.16 | |
CY2023 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-3.16 | |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-7.59 | |
CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-7.59 | |
CY2023 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
12735010 | |
CY2023 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
12735010 | |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
7072362 | |
CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
7072362 | |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
64629000 | |
CY2022 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
3676000 | |
CY2022 | us-gaap |
Stock And Warrants Issued During Period Value Preferred Stock And Warrants
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants
|
603000 | |
CY2022 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
-37000 | |
CY2022 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
397000 | |
CY2022 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
1000 | |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-53670000 | |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
15599000 | |
CY2023 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
2930000 | |
CY2023 | trvn |
Stock Issued During Period Value Exercise Of Prefunded Warrants
StockIssuedDuringPeriodValueExerciseOfPrefundedWarrants
|
2003000 | |
CY2023 | trvn |
Stock Issued During Period Value Common Stock Warrants Net Exercised
StockIssuedDuringPeriodValueCommonStockWarrantsNetExercised
|
3875000 | |
CY2023 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
161000 | |
CY2023 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
8067000 | |
CY2023 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
-2000 | |
CY2023 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-1000 | |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-40289000 | |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-7657000 | |
CY2023 | us-gaap |
Profit Loss
ProfitLoss
|
-40289000 | |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
-53670000 | |
CY2023 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
334000 | |
CY2022 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
382000 | |
CY2023 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2930000 | |
CY2022 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3676000 | |
CY2023 | us-gaap |
Paid In Kind Interest
PaidInKindInterest
|
1634000 | |
CY2022 | us-gaap |
Paid In Kind Interest
PaidInKindInterest
|
128000 | |
CY2023 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
896000 | |
CY2022 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
2070000 | |
CY2023 | trvn |
Value Of Warrants Issued For Exercise Inducement
ValueOfWarrantsIssuedForExerciseInducement
|
4674000 | |
CY2023 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-2126000 | |
CY2022 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-11180000 | |
CY2023 | trvn |
Returns Reserve Adjustment
ReturnsReserveAdjustment
|
107000 | |
CY2022 | trvn |
Returns Reserve Adjustment
ReturnsReserveAdjustment
|
383000 | |
CY2022 | trvn |
Fair Value Of Warrants In Excess Of Proceeds
FairValueOfWarrantsInExcessOfProceeds
|
7147000 | |
CY2022 | us-gaap |
Investment Income Net Amortization Of Discount And Premium
InvestmentIncomeNetAmortizationOfDiscountAndPremium
|
46000 | |
CY2023 | trvn |
Increase Decrease In Operating Lease Right Of Use Assets
IncreaseDecreaseInOperatingLeaseRightOfUseAssets
|
-559000 | |
CY2022 | trvn |
Increase Decrease In Operating Lease Right Of Use Assets
IncreaseDecreaseInOperatingLeaseRightOfUseAssets
|
-482000 | |
CY2023 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-522000 | |
CY2022 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-1209000 | |
CY2023 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-10000 | |
CY2022 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
624000 | |
CY2023 | trvn |
Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
|
-887000 | |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-51477000 | |
CY2023 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
41000 | |
CY2022 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
28000 | |
CY2022 | us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
33000000 | |
CY2022 | trvn |
Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
|
-758000 | |
CY2023 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-1399000 | |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-676000 | |
CY2023 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-33035000 | |
CY2022 | us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
32954000 | |
CY2023 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-41000 | |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
18000 | |
CY2023 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
8066000 | |
CY2023 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
2000 | |
CY2022 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
37000 | |
CY2023 | trvn |
Proceeds From Issuance Of Common Stock Warrants And Prefunded Warrants
ProceedsFromIssuanceOfCommonStockWarrantsAndPrefundedWarrants
|
1426000 | |
CY2022 | trvn |
Proceeds From Issuance Of Common Stock Warrants And Prefunded Warrants
ProceedsFromIssuanceOfCommonStockWarrantsAndPrefundedWarrants
|
7997000 | |
CY2023 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
2056000 | |
CY2023 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
12000 | |
CY2022 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
8000 | |
CY2023 | trvn |
Proceeds From Prefunded Warrants Exercised
ProceedsFromPrefundedWarrantsExercised
|
2000 | |
CY2022 | trvn |
Proceeds From Issuance Of Long Term Debt And Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfLongTermDebtAndProceedsFromIssuanceOfWarrants
|
1647000 | |
CY2023 | us-gaap |
Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
|
14775000 | |
CY2022 | us-gaap |
Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
|
13906000 | |
CY2023 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
26311000 | |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
23505000 | |
CY2023 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-6765000 | |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-27954000 | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
40280000 | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
68234000 | |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
33515000 | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
40280000 | |
CY2023 | us-gaap |
Interest Paid Net
InterestPaidNet
|
801000 | |
CY2022 | us-gaap |
Interest Paid Net
InterestPaidNet
|
604000 | |
CY2022 | trvn |
Allocation Of Loan Payable Proceeds To Common Stock Warrants
AllocationOfLoanPayableProceedsToCommonStockWarrants
|
603000 | |
CY2022 | trvn |
Preferred Stock Proceeds Allocated To Warrant Liability
PreferredStockProceedsAllocatedToWarrantLiability
|
603000 | |
CY2023 | trvn |
Reclassification Of Warrant Liability Upon Exercise Of Prefunded Warrants
ReclassificationOfWarrantLiabilityUponExerciseOfPrefundedWarrants
|
2001000 | |
CY2022 | us-gaap |
Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
|
397000 | |
CY2023 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
1 | |
CY2023Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-588100000 | |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-40300000 | |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-53700000 | |
CY2022Q2 | trvn |
Number Of Wholly Owned Subsidiaries
NumberOfWhollyOwnedSubsidiaries
|
3 | |
CY2023 | 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 U.S. GAAP requires management to make estimates and assumptions that affect the amounts reported in the financial statements and accompanying notes. Management used significant estimates in the following areas, among others: stock-based compensation expense, the determination of the fair value of stock-based awards, the fair value of common stock warrants, the accounting for research and development costs, accrued expenses, the recoverability of the Company’s net deferred tax assets and related valuation allowance, and the amortization of the debt expenses. The financial data and other information disclosed in these notes are not necessarily indicative of the results to be expected for any future year or period. The Company bases its estimates on historical experience and also on assumptions that it believes are reasonable, however, actual results could significantly differ from those results.</p> | |
CY2023 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-weight:bold;margin:0pt 0pt 12pt 0pt;">Concentration of Credit Risk</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:36pt;margin:0pt 0pt 12pt 0pt;">Financial instruments that potentially subject the Company to concentrations of credit risk are primarily cash, cash equivalents, and restricted cash. The Company’s investment policy includes guidelines on the quality of the institutions and financial instruments and defines allowable investments that the Company believes minimizes the exposure to concentration of credit risk. The Company has no off-balance sheet concentrations of credit risk such as foreign currency exchange contracts, option contracts or other hedging arrangements.</p> | |
CY2023 | trvn |
Number Of Stock Based Compensation Plans
NumberOfStockBasedCompensationPlans
|
3 | |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | |
CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
2762000 | |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1195000 | |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1488000 | |
CY2023 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
300000 | |
CY2023Q4 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
3159000 | |
CY2023Q4 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
33515000 | |
CY2023Q4 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
5475000 | |
CY2022Q4 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
9651000 | |
CY2022Q4 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
40280000 | |
CY2022Q4 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
5483000 | |
CY2023Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
896000 | |
CY2022Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
3111000 | |
CY2023Q4 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
896000 | |
CY2022Q4 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
2205000 | |
CY2022Q4 | us-gaap |
Inventory Net
InventoryNet
|
906000 | |
CY2023 | trvn |
Increase Decrease In Inventory Valuation Adjustment
IncreaseDecreaseInInventoryValuationAdjustment
|
900000 | |
CY2022 | trvn |
Increase Decrease In Inventory Valuation Adjustment
IncreaseDecreaseInInventoryValuationAdjustment
|
2100000 | |
CY2023Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
3794000 | |
CY2022Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
4250000 | |
CY2023Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
2599000 | |
CY2022 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
400000 | |
CY2023Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
2093000 | |
CY2022Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
1965000 | |
CY2023Q4 | trvn |
Accrued Commercial Expenses Current
AccruedCommercialExpensesCurrent
|
43000 | |
CY2022Q4 | trvn |
Accrued Commercial Expenses Current
AccruedCommercialExpensesCurrent
|
93000 | |
CY2023Q4 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
423000 | |
CY2022Q4 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
381000 | |
CY2023Q4 | trvn |
Accrued Clinical Trial Fees Current
AccruedClinicalTrialFeesCurrent
|
38000 | |
CY2022Q4 | trvn |
Accrued Clinical Trial Fees Current
AccruedClinicalTrialFeesCurrent
|
1421000 | |
CY2023Q4 | trvn |
Accrued Development Expenses Current
AccruedDevelopmentExpensesCurrent
|
398000 | |
CY2022Q4 | trvn |
Accrued Development Expenses Current
AccruedDevelopmentExpensesCurrent
|
201000 | |
CY2022Q4 | trvn |
Accrued Credit Balances To Customers
AccruedCreditBalancesToCustomers
|
67000 | |
CY2022Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
522000 | |
CY2023Q4 | trvn |
Other Accrued Expenses And Other Current Liabilities
OtherAccruedExpensesAndOtherCurrentLiabilities
|
1244000 | |
CY2022Q4 | trvn |
Other Accrued Expenses And Other Current Liabilities
OtherAccruedExpensesAndOtherCurrentLiabilities
|
811000 | |
CY2023Q4 | us-gaap |
Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
|
4239000 | |
CY2022Q4 | us-gaap |
Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
|
5461000 | |
CY2023Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
32232000 | |
CY2023Q4 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
1423000 | |
CY2023Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
30809000 | |
CY2022Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | |
CY2023Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | |
CY2022Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | |
CY2023Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | |
CY2022Q3 | trvn |
Proceeds From Issuance Of Convertible Preferred Stock Gross
ProceedsFromIssuanceOfConvertiblePreferredStockGross
|
2000000 | |
CY2022Q4 | trvn |
Common Stock Warrant Liability Noncurrent
CommonStockWarrantLiabilityNoncurrent
|
5400000 | |
CY2023Q4 | trvn |
Common Stock Warrant Liability Noncurrent
CommonStockWarrantLiabilityNoncurrent
|
5500000 | |
CY2023Q4 | trvn |
Increase Decrease In Common Stock Warrant Liability Noncurrent
IncreaseDecreaseInCommonStockWarrantLiabilityNoncurrent
|
100000 | |
CY2023Q4 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
|
11639586 | |
CY2023 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2930000 | |
CY2022 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
3676000 | |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.000 | |
CY2023Q4 | us-gaap |
Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
|
13645658 | |
CY2023Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
3665000 | |
CY2022Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
4224000 | |
CY2023Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
1002000 | |
CY2022Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
890000 | |
CY2023Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
4417000 | |
CY2022Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
5419000 | |
CY2023Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
5419000 | |
CY2022Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
6309000 | |
CY2023Q4 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
10000 | |
CY2022Q4 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
9000 | |
CY2023Q4 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
7000 | |
CY2022Q4 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
17000 | |
CY2023Q4 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
17000 | |
CY2022Q4 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
26000 | |
CY2023 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
1458000 | |
CY2022 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
1308000 | |
CY2023 | us-gaap |
Sublease Income
SubleaseIncome
|
1392000 | |
CY2022 | us-gaap |
Sublease Income
SubleaseIncome
|
1330000 | |
CY2023 | trvn |
Operating Lease Income Expense Net
OperatingLeaseIncomeExpenseNet
|
66000 | |
CY2022 | trvn |
Operating Lease Income Expense Net
OperatingLeaseIncomeExpenseNet
|
-22000 | |
CY2023 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
10000 | |
CY2022 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
7000 | |
CY2023 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
2000 | |
CY2022 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
1000 | |
CY2023 | trvn |
Finance Lease Cost
FinanceLeaseCost
|
12000 | |
CY2022 | trvn |
Finance Lease Cost
FinanceLeaseCost
|
8000 | |
CY2023 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
452000 | |
CY2022 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
295000 | |
CY2023 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
12000 | |
CY2022 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
8000 | |
CY2022Q4 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.065 | |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
1450000 | |
CY2023Q4 | us-gaap |
Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
|
11000 | |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
1474000 | |
CY2023Q4 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
7000 | |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
1499000 | |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
1523000 | |
CY2023Q4 | trvn |
Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
|
640000 | |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
6586000 | |
CY2023Q4 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
18000 | |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
1167000 | |
CY2023Q4 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
1000 | |
CY2023Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
5419000 | |
CY2023Q4 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
17000 | |
CY2023Q4 | us-gaap |
Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
|
1158000 | |
CY2023Q4 | us-gaap |
Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
|
1178000 | |
CY2023Q4 | us-gaap |
Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
|
1198000 | |
CY2023Q4 | us-gaap |
Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
|
1166000 | |
CY2023Q4 | us-gaap |
Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
|
254000 | |
CY2023Q4 | us-gaap |
Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
|
4954000 | |
CY2023Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P4Y | |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P5Y | |
CY2023Q4 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P2Y | |
CY2022Q4 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P3Y | |
CY2023Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.092 | |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.092 | |
CY2023Q4 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.065 | |
CY2022Q4 | trvn |
Accounts Receivable Allowance For Credit Loss Sales Discounts
AccountsReceivableAllowanceForCreditLossSalesDiscounts
|
1000 | |
CY2022Q4 | trvn |
Accounts Receivable Allowance For Credit Loss Chargebacks
AccountsReceivableAllowanceForCreditLossChargebacks
|
30000 | |
CY2022Q4 | trvn |
Accounts Receivable Allowance For Credit Loss Fee For Service
AccountsReceivableAllowanceForCreditLossFeeForService
|
36000 | |
CY2023 | trvn |
Accounts Receivable Credit Loss Sales Discounts Provision Related To Current Period Sales
AccountsReceivableCreditLossSalesDiscountsProvisionRelatedToCurrentPeriodSales
|
1000 | |
CY2023 | trvn |
Accounts Receivable Credit Loss Chargebacks Provision Related To Current Period Sales
AccountsReceivableCreditLossChargebacksProvisionRelatedToCurrentPeriodSales
|
5000 | |
CY2023 | trvn |
Accounts Receivable Credit Loss Fee For Service Provision Related To Current Period Sales
AccountsReceivableCreditLossFeeForServiceProvisionRelatedToCurrentPeriodSales
|
5000 | |
CY2023 | trvn |
Accounts Receivable Credit Loss Sales Discounts Credit Or Payments Made During Period
AccountsReceivableCreditLossSalesDiscountsCreditOrPaymentsMadeDuringPeriod
|
1000 | |
CY2023 | trvn |
Accounts Receivable Credit Loss Chargebacks Credit Or Payments Made During Period
AccountsReceivableCreditLossChargebacksCreditOrPaymentsMadeDuringPeriod
|
9000 | |
CY2023 | trvn |
Accounts Receivable Credit Loss Fee For Service Credit Or Payments Made During Period
AccountsReceivableCreditLossFeeForServiceCreditOrPaymentsMadeDuringPeriod
|
16000 | |
CY2023 | trvn |
Accounts Receivable Credit Loss Sales Discounts Expense Reversal
AccountsReceivableCreditLossSalesDiscountsExpenseReversal
|
1000 | |
CY2023 | trvn |
Accounts Receivable Credit Loss Chargebacks Expense Reversal
AccountsReceivableCreditLossChargebacksExpenseReversal
|
-7000 | |
CY2023 | trvn |
Accounts Receivable Credit Loss Fee For Service Expense Reversal
AccountsReceivableCreditLossFeeForServiceExpenseReversal
|
-16000 | |
CY2023Q4 | trvn |
Accounts Receivable Allowance For Credit Loss Sales Discounts
AccountsReceivableAllowanceForCreditLossSalesDiscounts
|
2000 | |
CY2023Q4 | trvn |
Accounts Receivable Allowance For Credit Loss Chargebacks
AccountsReceivableAllowanceForCreditLossChargebacks
|
19000 | |
CY2023Q4 | trvn |
Accounts Receivable Allowance For Credit Loss Fee For Service
AccountsReceivableAllowanceForCreditLossFeeForService
|
9000 | |
CY2023Q4 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
30000 | |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-40289000 | |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-53670000 | |
CY2023 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
12735010 | |
CY2023 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
12735010 | |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
7072362 | |
CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
7072362 | |
CY2023 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-3.16 | |
CY2023 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-3.16 | |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-7.59 | |
CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-7.59 | |
CY2023 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
10865752 | |
CY2022 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
3858538 | |
CY2023 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
318000 | |
CY2023 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
318000 | |
CY2023 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
318000 | |
CY2023 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
-9200000 | |
CY2022 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
7500000 | |
CY2023Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
55817000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
46490000 | |
CY2023Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
|
16839000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
|
16309000 | |
CY2023Q4 | trvn |
Deferred Tax Assets Research And Development Expenses Capitalized For Tax Purposes
DeferredTaxAssetsResearchAndDevelopmentExpensesCapitalizedForTaxPurposes
|
80046000 | |
CY2022Q4 | trvn |
Deferred Tax Assets Research And Development Expenses Capitalized For Tax Purposes
DeferredTaxAssetsResearchAndDevelopmentExpensesCapitalizedForTaxPurposes
|
80648000 | |
CY2023Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
2200000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
2257000 | |
CY2023Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent
|
437000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent
|
520000 | |
CY2023Q4 | us-gaap |
Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
|
369000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
|
365000 | |
CY2023Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
1338000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
1192000 | |
CY2023Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
157046000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
147781000 | |
CY2023Q4 | us-gaap |
Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
|
506000 | |
CY2022Q4 | us-gaap |
Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
|
436000 | |
CY2023Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
506000 | |
CY2022Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
436000 | |
CY2023Q4 | trvn |
Deferred Tax Assets Liabilities Net Before Valuation Allowance
DeferredTaxAssetsLiabilitiesNetBeforeValuationAllowance
|
156540000 | |
CY2022Q4 | trvn |
Deferred Tax Assets Liabilities Net Before Valuation Allowance
DeferredTaxAssetsLiabilitiesNetBeforeValuationAllowance
|
147345000 | |
CY2023Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
156540000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
147345000 | |
CY2023Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
0 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
0 | |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.210 | |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.210 | |
CY2023 | trvn |
Effective Income Tax Rate Reconciliation Withholding Tax Percent
EffectiveIncomeTaxRateReconciliationWithholdingTaxPercent
|
-0.008 | |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
|
-0.014 | |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
|
0.013 | |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.032 | |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.048 | |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Research And Development
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseResearchAndDevelopment
|
0.013 | |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Research And Development
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseResearchAndDevelopment
|
0.015 | |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
|
-0.377 | |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
|
-0.012 | |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
|
-0.032 | |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0.001 | |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
-0.017 | |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.230 | |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
0.140 | |
CY2023 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.008 | |
CY2022 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0 | |
CY2023 | trvn |
Research And Development Expense Capitalized
ResearchAndDevelopmentExpenseCapitalized
|
15700000 | |
CY2023 | trvn |
Effective Income Tax Rate Reconciliation At State Statutory Income Tax Rate Percent
EffectiveIncomeTaxRateReconciliationAtStateStatutoryIncomeTaxRatePercent
|
0.0999 | |
CY2023 | trvn |
Deferred State And Local Income Tax Expense From Change In Tax Rates Benefit
DeferredStateAndLocalIncomeTaxExpenseFromChangeInTaxRatesBenefit
|
25700000 | |
CY2023 | trvn |
Defined Contribution Plan Employer Matching Contribution Percent Of Match For First Eligible Contributions
DefinedContributionPlanEmployerMatchingContributionPercentOfMatchForFirstEligibleContributions
|
1 | |
CY2023 | trvn |
Defined Contribution Plan Employer Match Employee Contribution Level One
DefinedContributionPlanEmployerMatchEmployeeContributionLevelOne
|
0.03 | |
CY2023 | trvn |
Defined Contribution Plan Employer Matching Contribution Percent Of Match For Second Eligible Contributions
DefinedContributionPlanEmployerMatchingContributionPercentOfMatchForSecondEligibleContributions
|
0.50 | |
CY2023 | trvn |
Defined Contribution Plan Employer Match Employee Contribution Level Two
DefinedContributionPlanEmployerMatchEmployeeContributionLevelTwo
|
0.02 | |
CY2023 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
200000 | |
CY2022 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
300000 | |
CY2023 | dei |
Auditor Firm
AuditorFirmId
|
42 |