$TRVN
TREVENA INC

2024 Q4 Form 10-Q Financial Statement

#000155837024014750 Filed on November 07, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue
YoY Change
Cost Of Revenue $114.0K
YoY Change -34.86%
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development $1.866M
YoY Change -56.2%
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $1.866M
YoY Change -56.2%
Operating Profit -$5.577M
YoY Change -36.82%
Interest Expense $1.000K
YoY Change -99.52%
% of Operating Profit
Other Income/Expense, Net $638.0K
YoY Change -28.87%
Pretax Income
YoY Change
Income Tax
% Of Pretax Income
Net Earnings -$4.939M
YoY Change -37.72%
Net Earnings / Revenue
Basic Earnings Per Share -$5.79
Diluted Earnings Per Share -$5.79
COMMON SHARES
Basic Shares Outstanding 863.8K 21.32M
Diluted Shares Outstanding 852.8K

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $13.46M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $14.74M
YoY Change -62.68%
LONG-TERM ASSETS
Property, Plant & Equipment $923.0K
YoY Change -26.69%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $4.453M
YoY Change -21.26%
TOTAL ASSETS
Total Short-Term Assets $14.74M
Total Long-Term Assets $4.453M
Total Assets $19.19M
YoY Change -57.49%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $918.0K
YoY Change -40.58%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due $902.0K
YoY Change
Total Short-Term Liabilities $6.086M
YoY Change -1.14%
LONG-TERM LIABILITIES
Long-Term Debt $31.97M
YoY Change 7.86%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $31.97M
YoY Change 7.86%
TOTAL LIABILITIES
Total Short-Term Liabilities $6.086M
Total Long-Term Liabilities $31.97M
Total Liabilities $42.50M
YoY Change 2.2%
SHAREHOLDERS EQUITY
Retained Earnings -$605.6M
YoY Change 5.97%
Common Stock $582.3M
YoY Change 1.25%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$23.31M
YoY Change
Total Liabilities & Shareholders Equity $19.19M
YoY Change -57.49%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income -$4.939M
YoY Change -37.72%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities
YoY Change
NET CHANGE
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash
YoY Change
FREE CASH FLOW
Cash From Operating Activities
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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dei Entity Registrant Name
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Trevena, Inc.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
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dei Entity Tax Identification Number
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dei Entity Address Address Line1
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dei Entity Address State Or Province
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dei Security12b Title
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dei Trading Symbol
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