$TRVN
TREVENA INC Stock $trvn

$trvn Overview Financials Valuation SEC Filings Company Website

2017 Q2 Form 10-Q Financial Statement

#000162828017004944 Filed on May 04, 2017

Income Statement

Concept	2017 Q2	2017 Q1	2016 Q1
Revenue	$0.00	$0.00	$1.875M
YoY Change	-100.0%	-100.0%	197.62%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin	$4.390M	$4.880M	$3.920M
YoY Change	18.65%	24.49%	26.86%
% of Gross Profit
Research & Development	$15.50M	$16.10M	$15.75M
YoY Change	-9.91%	2.18%	48.61%
% of Gross Profit
Depreciation & Amortization	$80.00K	$79.00K	$58.00K
YoY Change	33.33%	36.21%	16.0%
% of Gross Profit
Operating Expenses	$19.88M	$20.98M	$19.67M
YoY Change	-4.86%	6.63%	43.69%
Operating Profit	-$19.88M	-$20.98M	-$17.75M
YoY Change	4.08%	18.18%
Interest Expense	$731.0K	$576.0K	$439.0K
YoY Change	68.82%	31.21%	-1563.33%
% of Operating Profit
Other Income/Expense, Net	-$548.0K	$261.0K	$17.00K
YoY Change	186.91%	1435.29%	-90.0%
Pretax Income	-$20.43M	-$20.71M	-$17.78M
YoY Change	6.3%	16.48%	37.51%
Income Tax
% Of Pretax Income
Net Earnings	-$20.43M	-$20.71M	-$17.73M
YoY Change	5.89%	16.82%	37.14%
Net Earnings / Revenue			-945.71%
Basic Earnings Per Share
Diluted Earnings Per Share	-$349.9K	-$364.0K	-$346.3K
COMMON SHARES
Basic Shares Outstanding	58.30M shares
Diluted Shares Outstanding

Balance Sheet

Concept	2017 Q2	2017 Q1	2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$84.16M	$98.00M	$163.5M
YoY Change	-41.76%	-40.06%	62.2%
Cash & Equivalents	$14.00M	$18.70M	$34.50M
Short-Term Investments	$70.16M	$79.30M	$129.0M
Other Short-Term Assets	$3.500M	$2.900M	$2.500M
YoY Change	12.9%	16.0%	47.06%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets	$87.66M	$100.8M	$166.0M
YoY Change	-40.61%	-39.25%	61.95%
LONG-TERM ASSETS
Property, Plant & Equipment	$2.921M	$1.096M	$800.0K
YoY Change	265.13%	37.0%	33.33%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$1.400M	$1.200M	$100.0K
YoY Change	1300.0%	1100.0%	0.0%
Total Long-Term Assets	$4.346M	$2.302M	$900.0K
YoY Change	334.6%	155.78%	28.57%
TOTAL ASSETS
Total Short-Term Assets	$87.66M	$100.8M	$166.0M
Total Long-Term Assets	$4.346M	$2.302M	$900.0K
Total Assets	$92.01M	$103.1M	$166.9M
YoY Change	-38.08%	-38.2%	61.72%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$2.290M	$4.712M	$4.000M
YoY Change	-53.27%	17.8%	25.0%
Accrued Expenses	$2.800M	$2.400M	$3.600M
YoY Change	-26.32%	-33.33%	157.14%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$7.093M	$3.912M
YoY Change
Total Short-Term Liabilities	$12.26M	$11.05M	$9.500M
YoY Change	39.33%	16.26%	-21.49%
LONG-TERM LIABILITIES
Long-Term Debt	$20.90M	$24.00M	$18.20M
YoY Change	14.21%	31.87%	970.59%
Other Long-Term Liabilities	$747.0K	$567.0K	$500.0K
YoY Change	24.5%	13.4%	25.0%
Total Long-Term Liabilities	$747.0K	$567.0K	$18.70M
YoY Change	-96.05%	-96.97%	790.48%
TOTAL LIABILITIES
Total Short-Term Liabilities	$12.26M	$11.05M	$9.500M
Total Long-Term Liabilities	$747.0K	$567.0K	$18.70M
Total Liabilities	$36.40M	$35.84M	$28.30M
YoY Change	31.89%	26.64%	75.78%
SHAREHOLDERS EQUITY
Retained Earnings	-$326.8M	-$306.3M
YoY Change
Common Stock	$382.4M	$373.7M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$55.61M	$67.30M	$138.6M
YoY Change
Total Liabilities & Shareholders Equity	$92.01M	$103.1M	$166.9M
YoY Change	-38.08%	-38.2%	61.72%

Cashflow Statement

Concept	2017 Q2	2017 Q1	2016 Q1
OPERATING ACTIVITIES
Net Income	-$20.43M	-$20.71M	-$17.73M
YoY Change	5.89%	16.82%	37.14%
Depreciation, Depletion And Amortization	$80.00K	$79.00K	$58.00K
YoY Change	33.33%	36.21%	16.0%
Cash From Operating Activities	-$18.30M	-$29.45M	-$20.65M
YoY Change	-1.56%	42.62%	242.45%
INVESTING ACTIVITIES
Capital Expenditures	-$1.900M	$116.0K	$175.0K
YoY Change	4650.0%	-33.71%	-294.44%
Acquisitions
YoY Change
Other Investing Activities	$8.950M	$6.850M	-$3.330M
YoY Change	-57.3%	-305.71%	197.32%
Cash From Investing Activities	$7.050M	$6.730M	-$3.510M
YoY Change	-66.3%	-291.74%	190.08%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net		$6.833M	$11.80M
YoY Change		-42.07%	6453.33%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	6.850M	17.11M	11.83M
YoY Change	34150.0%	44.63%	6472.22%
NET CHANGE
Cash From Operating Activities	-18.30M	-29.45M	-20.65M
Cash From Investing Activities	7.050M	6.730M	-3.510M
Cash From Financing Activities	6.850M	17.11M	11.83M
Net Change In Cash	-4.400M	-5.610M	-12.33M
YoY Change	-287.23%	-54.5%	74.65%
FREE CASH FLOW
Cash From Operating Activities	-$18.30M	-$29.45M	-$20.65M
Capital Expenditures	-$1.900M	$116.0K	$175.0K
Free Cash Flow	-$16.40M	-$29.57M	-$20.83M
YoY Change	-11.59%	41.97%	250.59%

Facts In Submission

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CY2017Q1	dei	Document Type DocumentType	10-Q
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CY2017Q1	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
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CY2016Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2017Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2016Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2017Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2016Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2017Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2016Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2017Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2016Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	1788000	USD
CY2017Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	2930000	USD
CY2016Q1	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	11796000	USD
CY2017Q1	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	6833000	USD
CY2016Q1	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	0	USD
CY2017Q1	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	9921000	USD
CY2016Q1	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	23944000	USD
CY2017Q1	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	21958000	USD
CY2016Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	40000	USD
CY2016Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-285625000	USD
CY2017Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-306300000	USD
CY2017Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-306339000	USD
CY2016Q1	us-gaap	Revenues Revenues	1875000	USD
CY2017Q1	us-gaap	Revenues Revenues	0	USD
CY2016Q1	us-gaap	Share Based Compensation ShareBasedCompensation	1203000	USD
CY2017Q1	us-gaap	Share Based Compensation ShareBasedCompensation	1795000	USD
CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	3316858	shares
CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	5.18
CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	132842	shares
CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	2507694	shares
CY2016Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	6370578	shares
CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	8461435	shares
CY2016Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	6.10
CY2017Q1	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	4.94
CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	5.90
CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber	8461435	shares
CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice	5.90
CY2017Q1	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	1.25
CY2017Q1	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice	7.26
CY2017Q1	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	56894672	shares
CY2017Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1	2500000	USD
CY2017Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1	P6Y6M26D
CY2016	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P7Y7M6D
CY2017Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P8Y1M21D
CY2017Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1	P8Y1M21D
CY2017Q1	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	283995	shares
CY2017Q1	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	6833000	USD
CY2017Q1	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	355000	USD
CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	78581000	USD
CY2017Q1	us-gaap	Stockholders Equity StockholdersEquity	67300000	USD
CY2016Q1	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	51350365	shares

Files In Submission

Name	View Source	Status
0001628280-17-004944-index-headers.html	Edgar Link	pending
0001628280-17-004944-index.html	Edgar Link	pending
0001628280-17-004944.txt	Edgar Link	pending
0001628280-17-004944-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	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
R4.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
trevenaq12017.htm	Edgar Link	pending
trvn-20170331.xml	Edgar Link	completed
trvn-20170331.xsd	Edgar Link	pending
trvn-20170331_cal.xml	Edgar Link	unprocessable
trvn-20170331_def.xml	Edgar Link	unprocessable
trvn-20170331_lab.xml	Edgar Link	unprocessable
trvn-20170331_pre.xml	Edgar Link	unprocessable
trvnq12017-311.htm	Edgar Link	pending
trvnq12017-312.htm	Edgar Link	pending
trvnq12017-321.htm	Edgar Link	pending
trvnq12017-322.htm	Edgar Link	pending

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$TRVN
TREVENA INC Stock $trvn

2017 Q2 Form 10-Q Financial Statement

#000162828017004944 Filed on May 04, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TRVN TREVENA INC Stock $trvn

2017 Q2 Form 10-Q Financial Statement

#000162828017004944 Filed on May 04, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TRVN
TREVENA INC Stock $trvn