Trevena Financial Statements From 2010 to 2024

TRVN Stock  USD 0.35  0.02  5.41%   
Trevena financial statements provide useful quarterly and yearly information to potential Trevena investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Trevena financial statements helps investors assess Trevena's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Trevena's valuation are summarized below:
Gross Profit
-3.4 M
Market Capitalization
6.7 M
Enterprise Value Revenue
3.2824
Revenue
3.1 M
Earnings Share
(3.16)
We have found one hundred twenty available fundamental trend indicators for Trevena, which can be analyzed and compared to other ratios and to its competition. Self-guided Investors are advised to double-check Trevena's current fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 19th of April 2024, Market Cap is likely to drop to about 11 M. In addition to that, Enterprise Value is likely to grow to about (9.2 M)

Trevena Total Revenue

3.37 Million

Check Trevena financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Trevena main balance sheet or income statement drivers, such as Depreciation And Amortization of 802.4 K, Interest Expense of 2.4 M or Selling General Administrative of 18.2 M, as well as many exotic indicators such as Dividend Yield of 0.0028, Ptb Ratio of 0.61 or Days Sales Outstanding of 6.0E-4. Trevena financial statements analysis is a perfect complement when working with Trevena Valuation or Volatility modules.
  
This module can also supplement Trevena's financial leverage analysis and stock options assessment as well as various Trevena Technical models . Check out the analysis of Trevena Correlation against competitors.
To learn how to invest in Trevena Stock, please use our How to Invest in Trevena guide.

Trevena Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets83.5 M56 M71.3 M
Pretty Stable
Short and Long Term Debt Total13.7 M22.7 M11.7 M
Slightly volatile
Other Current Liabilities4.4 M6.3 MM
Slightly volatile
Total Current Liabilities12 M10 M10.3 M
Slightly volatile
Other Liabilities6.6 M6.3 M2.5 M
Slightly volatile
Property Plant And Equipment Net3.7 M6.6 M3.5 M
Slightly volatile
Accounts Payable3.1 M2.7 M2.7 M
Pretty Stable
Cash42.7 M44.1 M37.9 M
Slightly volatile
Non Current Assets Total4.8 M8.8 M4.5 M
Slightly volatile
Non Currrent Assets Other2.4 M2.3 M885.2 K
Slightly volatile
Other Assets2.4 M2.3 M1.1 M
Slightly volatile
Long Term Debt9.7 M15.4 M9.2 M
Slightly volatile
Cash And Short Term Investments76.1 M44.1 M64.5 M
Pretty Stable
Net Receivables1.091.154.8 M
Pretty Stable
Common Stock Total Equity193.2 K184 K82.9 K
Slightly volatile
Common Stock Shares Outstanding8.5 M8.1 M3.4 M
Slightly volatile
Short Term Investments3.8 MM30.3 M
Pretty Stable
Liabilities And Stockholders Equity83.5 M56 M71.3 M
Pretty Stable
Non Current Liabilities Total29.4 M28 M11.6 M
Slightly volatile
Other Current Assets1.3 MM1.2 M
Slightly volatile
Total Liabilities22.5 M38 M20.7 M
Slightly volatile
Property Plant And Equipment Gross3.7 M6.6 M3.5 M
Slightly volatile
Total Current Assets78.7 M47.2 M66.8 M
Pretty Stable
Short Term Debt768.6 K809.1 K4.2 M
Very volatile
Common Stock8.7 K9.2 K49.2 K
Slightly volatile
Property Plant Equipment6.9 M6.6 MM
Slightly volatile
Net Tangible Assets13.3 M14 M69 M
Slightly volatile
Long Term Debt Total9.4 K9.9 K4.1 M
Pretty Stable
Capital Surpluse429.4 M628.4 M387.2 M
Slightly volatile
Capital Lease Obligations7.6 M7.3 MM
Slightly volatile
Deferred Long Term Liabilities3.5 M3.4 M1.8 M
Slightly volatile
Short and Long Term Debt10.1 M5.8 M6.2 M
Slightly volatile
Non Current Liabilities Other8.6 M8.2 M3.2 M
Slightly volatile
Current Deferred Revenue4.9 M5.9 M4.6 M
Slightly volatile
Net Invested Capital47.3 M26.1 M57.8 M
Slightly volatile
Net Working Capital58.4 M37.1 M50.6 M
Very volatile
Capital Stock6.8 K7.2 K78.6 K
Pretty Stable

Trevena Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization802.4 K439.3 K719.8 K
Very volatile
Interest Expense2.4 M2.3 M973 K
Slightly volatile
Selling General Administrative18.2 M21.5 M15.7 M
Slightly volatile
Other Operating Expenses49.7 M64.4 M44.9 M
Slightly volatile
Research Development22.2 M15.6 M26.5 M
Pretty Stable
Total Operating Expenses48.7 M37.7 M42.8 M
Slightly volatile
Preferred Stock And Other Adjustments22.8 K25.7 K28 K
Slightly volatile
Non Operating Income Net Other485.1 K510.6 K800.8 K
Pretty Stable
Interest Income597.8 K1.2 M367 K
Slightly volatile
Non Recurring92.3 K97.2 K1.1 M
Slightly volatile
Reconciled Depreciation378.9 K331 K474.9 K
Slightly volatile
Selling And Marketing Expenses30.5 M34.3 M37.3 M
Slightly volatile

Trevena Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation3.5 M2.9 MM
Slightly volatile
Begin Period Cash Flow40.1 M25 M35.2 M
Slightly volatile
Depreciation387.9 K331 K499.6 K
Slightly volatile
Capital Expenditures19 K20 K372 K
Very volatile
End Period Cash Flow43.2 M35.5 M38.1 M
Slightly volatile
Change To Netincome3.7 M2.4 M3.8 M
Pretty Stable
Issuance Of Capital Stock23.7 M15.5 M31.1 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Dividend Yield0.00280.00330.0025
Slightly volatile
Days Sales Outstanding6.0E-46.0E-4576
Pretty Stable
Average Payables7.3 MM5.4 M
Slightly volatile
EV To Sales17.2718.18226
Very volatile
Inventory Turnover3.153.00.9566
Slightly volatile
Days Of Inventory On Hand93.6898.6280.1179
Slightly volatile
Payables Turnover1.21.150.3314
Slightly volatile
Sales General And Administrative To Revenue48.8460.548.8396
Slightly volatile
Average Inventory1.1 M1.1 M301.4 K
Slightly volatile
Cash Per Share5.926.2333.2418
Slightly volatile
Capex To Operating Cash Flow6.0E-46.0E-40.0073
Pretty Stable
Days Payables Outstanding3133302.8 K
Slightly volatile
Income Quality0.710.860.8767
Pretty Stable
Intangibles To Total Assets1.0E-41.0E-41.0E-4
Slightly volatile
Current Ratio8.175.47.3561
Pretty Stable
Receivables Turnover0.370.3918.8507
Slightly volatile
Graham Number21.222.32108
Slightly volatile
Average Receivables0.430.452.4 M
Pretty Stable
Interest Debt Per Share5.673.424.8125
Very volatile
Debt To Assets0.380.370.2123
Slightly volatile
Operating Cycle120126875
Slightly volatile
Days Of Payables Outstanding3133302.8 K
Slightly volatile
Ebt Per Ebit1.090.9521.0039
Pretty Stable
Long Term Debt To Capitalization0.660.630.2635
Slightly volatile
Total Debt To Capitalization0.670.640.2995
Slightly volatile
Quick Ratio7.895.057.1015
Pretty Stable
Net Income Per E B T1.131.151.0422
Slightly volatile
Cash Ratio5.275.055.0163
Pretty Stable
Days Of Inventory Outstanding93.6898.6280.1179
Slightly volatile
Days Of Sales Outstanding6.0E-46.0E-4576
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.111.151.0245
Slightly volatile
Capital Expenditure Coverage Ratio1.7 K1.7 K774
Slightly volatile
Debt Ratio0.380.370.2123
Slightly volatile

Trevena Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap11 M11.6 M158 M
Slightly volatile

Trevena Fundamental Market Drivers

Cash And Short Term Investments38.3 M

Trevena Upcoming Events

4th of April 2024
Upcoming Quarterly Report
View
20th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
4th of April 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Trevena Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Trevena income statement, its balance sheet, and the statement of cash flows. Trevena investors use historical funamental indicators, such as Trevena's revenue or net income, to determine how well the company is positioned to perform in the future. Although Trevena investors may use each financial statement separately, they are all related. The changes in Trevena's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Trevena's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Trevena Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Trevena. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue5.9 M4.9 M
Total Revenue3.2 M3.4 M
Cost Of Revenue616 K585.2 K
Stock Based Compensation To Revenue(7.91)(7.52)
Sales General And Administrative To Revenue 60.50  48.84 
Research And Ddevelopement To Revenue(39.21)(37.25)
Capex To Revenue 0.06  0.06 
Revenue Per Share(0.07)(0.06)
Ebit Per Revenue 155.10  162.85 
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Trevena in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Trevena's short interest history, or implied volatility extrapolated from Trevena options trading.

Currently Active Assets on Macroaxis

When determining whether Trevena offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Trevena's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Trevena Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Trevena Stock:
Check out the analysis of Trevena Correlation against competitors.
To learn how to invest in Trevena Stock, please use our How to Invest in Trevena guide.
You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.

Complementary Tools for Trevena Stock analysis

When running Trevena's price analysis, check to measure Trevena's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Trevena is operating at the current time. Most of Trevena's value examination focuses on studying past and present price action to predict the probability of Trevena's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trevena's price. Additionally, you may evaluate how the addition of Trevena to your portfolios can decrease your overall portfolio volatility.
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Is Trevena's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Trevena. If investors know Trevena will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Trevena listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(3.16)
Revenue Per Share
0.245
Quarterly Revenue Growth
(0.70)
Return On Assets
(0.49)
Return On Equity
(10.15)
The market value of Trevena is measured differently than its book value, which is the value of Trevena that is recorded on the company's balance sheet. Investors also form their own opinion of Trevena's value that differs from its market value or its book value, called intrinsic value, which is Trevena's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Trevena's market value can be influenced by many factors that don't directly affect Trevena's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Trevena's value and its price as these two are different measures arrived at by different means. Investors typically determine if Trevena is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Trevena's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.