Trevena Short Term Debt vs Long Term Debt Analysis

TRVN Stock

USD 0.41 0.03 7.89%

Trevena financial indicator trend analysis is much more than just breaking down Trevena prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Trevena is a good investment. Please check the relationship between Trevena Short Term Debt and its Long Term Debt accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Trevena. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real.

To learn how to invest in Trevena Stock, please use our How to Invest in Trevena guide.

Short Term Debt vs Long Term Debt

Short Term Debt vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Trevena Short Term Debt account and Long Term Debt. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Trevena's Short Term Debt and Long Term Debt is 0.41. Overlapping area represents the amount of variation of Short Term Debt that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of Trevena, assuming nothing else is changed. The correlation between historical values of Trevena's Short Term Debt and Long Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Term Debt of Trevena are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Short Term Debt i.e., Trevena's Short Term Debt and Long Term Debt go up and down completely randomly.

Correlation Coefficient

0.41

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Short Term Debt

Long Term Debt

Long-term debt is a debt that Trevena has held for over one year. Long-term debt appears on Trevena balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Trevena balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Most indicators from Trevena's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Trevena current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Trevena. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real.

To learn how to invest in Trevena Stock, please use our How to Invest in Trevena guide.At this time, Trevena's Issuance Of Capital Stock is very stable compared to the past year. As of the 5th of May 2024, Enterprise Value Over EBITDA is likely to grow to 0.14, while Selling General Administrative is likely to drop about 18.2 M.

	2021	2022	2023	2024 (projected)
Interest Expense	1K	1.3M	2.3M	2.4M
Depreciation And Amortization	428K	382K	439.3K	802.4K

Interest Expense Depreciation And Amortization

Trevena fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross
Total Assets		0.32	0.51	0.65	0.92	-0.17	-0.01	-0.4	-0.25	0.75	0.55	0.0	-0.03	0.07	0.58	0.99	0.56	0.28	0.14	0.67	0.28	-0.04	0.35	-0.22	0.5	-0.01
Short Long Term Debt Total	0.32		0.5	0.73	0.04	0.46	0.35	0.38	-0.65	0.31	-0.02	0.4	0.61	0.5	0.79	0.3	0.2	0.48	0.46	0.2	0.8	0.08	0.59	0.31	0.95	0.35
Other Current Liab	0.51	0.5		0.73	0.33	0.18	0.43	-0.37	-0.63	0.45	0.6	0.48	0.39	0.51	0.62	0.45	0.21	0.63	0.53	0.05	0.47	0.14	0.35	0.16	0.7	0.43
Total Current Liabilities	0.65	0.73	0.73		0.44	0.09	0.23	-0.01	-0.54	0.55	0.29	0.27	0.34	0.38	0.66	0.62	0.53	0.39	0.27	0.35	0.45	-0.08	0.3	0.15	0.81	0.23
Total Stockholder Equity	0.92	0.04	0.33	0.44		-0.45	-0.13	-0.52	0.01	0.66	0.54	-0.13	-0.34	-0.19	0.37	0.93	0.63	0.02	-0.14	0.71	-0.08	-0.16	0.19	-0.34	0.23	-0.13
Other Liab	-0.17	0.46	0.18	0.09	-0.45		0.38	0.21	-0.64	-0.02	0.02	0.47	0.94	0.8	0.31	-0.21	-0.61	0.68	0.78	-0.41	0.7	0.77	0.29	0.25	0.41	0.38
Property Plant And Equipment Net	-0.01	0.35	0.43	0.23	-0.13	0.38		-0.37	-0.83	-0.19	0.55	0.99	0.34	0.75	0.56	-0.12	-0.12	0.77	0.73	-0.58	0.32	0.46	0.25	0.3	0.35	1.0
Net Debt	-0.4	0.38	-0.37	-0.01	-0.52	0.21	-0.37		0.21	-0.03	-0.93	-0.34	0.28	-0.14	-0.1	-0.33	-0.15	-0.35	-0.24	0.1	0.28	-0.21	0.08	0.09	0.18	-0.37
Retained Earnings	-0.25	-0.65	-0.63	-0.54	0.01	-0.64	-0.83	0.21		-0.17	-0.51	-0.87	-0.7	-0.91	-0.72	-0.16	0.06	-0.93	-0.9	0.3	-0.66	-0.57	-0.48	-0.25	-0.67	-0.83
Accounts Payable	0.75	0.31	0.45	0.55	0.66	-0.02	-0.19	-0.03	-0.17		0.16	-0.11	0.2	0.15	0.49	0.77	0.25	0.18	0.12	0.64	0.31	0.17	0.45	-0.18	0.49	-0.19
Cash	0.55	-0.02	0.6	0.29	0.54	0.02	0.55	-0.93	-0.51	0.16		0.53	0.0	0.39	0.42	0.47	0.18	0.62	0.51	-0.07	0.08	0.31	0.15	0.02	0.18	0.55
Non Current Assets Total	0.0	0.4	0.48	0.27	-0.13	0.47	0.99	-0.34	-0.87	-0.11	0.53		0.44	0.83	0.6	-0.1	-0.16	0.81	0.77	-0.56	0.37	0.55	0.3	0.31	0.41	0.99
Non Currrent Assets Other	-0.03	0.61	0.39	0.34	-0.34	0.94	0.34	0.28	-0.7	0.2	0.0	0.44		0.82	0.39	-0.06	-0.43	0.7	0.78	-0.25	0.79	0.65	0.4	0.22	0.59	0.34
Other Assets	0.07	0.5	0.51	0.38	-0.19	0.8	0.75	-0.14	-0.91	0.15	0.39	0.83	0.82		0.57	-0.01	-0.33	0.9	0.91	-0.44	0.61	0.8	0.4	0.29	0.51	0.75
Long Term Debt	0.58	0.79	0.62	0.66	0.37	0.31	0.56	-0.1	-0.72	0.49	0.42	0.6	0.39	0.57		0.53	0.19	0.64	0.58	0.2	0.69	0.3	0.68	0.32	0.85	0.56
Cash And Short Term Investments	0.99	0.3	0.45	0.62	0.93	-0.21	-0.12	-0.33	-0.16	0.77	0.47	-0.1	-0.06	-0.01	0.53		0.57	0.19	0.06	0.73	0.25	-0.1	0.32	-0.26	0.47	-0.12
Net Receivables	0.56	0.2	0.21	0.53	0.63	-0.61	-0.12	-0.15	0.06	0.25	0.18	-0.16	-0.43	-0.33	0.19	0.57		-0.23	-0.36	0.67	-0.2	-0.62	0.21	-0.25	0.21	-0.12
Common Stock Total Equity	0.28	0.48	0.63	0.39	0.02	0.68	0.77	-0.35	-0.93	0.18	0.62	0.81	0.7	0.9	0.64	0.19	-0.23		0.98	-0.36	0.69	0.66	0.4	0.18	0.56	0.77
Common Stock Shares Outstanding	0.14	0.46	0.53	0.27	-0.14	0.78	0.73	-0.24	-0.9	0.12	0.51	0.77	0.78	0.91	0.58	0.06	-0.36	0.98		-0.41	0.73	0.73	0.45	0.24	0.51	0.73
Short Term Investments	0.67	0.2	0.05	0.35	0.71	-0.41	-0.58	0.1	0.3	0.64	-0.07	-0.56	-0.25	-0.44	0.2	0.73	0.67	-0.36	-0.41		0.02	-0.39	0.4	-0.28	0.25	-0.58
Non Current Liabilities Total	0.28	0.8	0.47	0.45	-0.08	0.7	0.32	0.28	-0.66	0.31	0.08	0.37	0.79	0.61	0.69	0.25	-0.2	0.69	0.73	0.02		0.35	0.58	0.27	0.81	0.32
Inventory	-0.04	0.08	0.14	-0.08	-0.16	0.77	0.46	-0.21	-0.57	0.17	0.31	0.55	0.65	0.8	0.3	-0.1	-0.62	0.66	0.73	-0.39	0.35		0.29	0.16	0.12	0.46
Other Current Assets	0.35	0.59	0.35	0.3	0.19	0.29	0.25	0.08	-0.48	0.45	0.15	0.3	0.4	0.4	0.68	0.32	0.21	0.4	0.45	0.4	0.58	0.29		0.21	0.58	0.25
Other Stockholder Equity	-0.22	0.31	0.16	0.15	-0.34	0.25	0.3	0.09	-0.25	-0.18	0.02	0.31	0.22	0.29	0.32	-0.26	-0.25	0.18	0.24	-0.28	0.27	0.16	0.21		0.25	0.3
Total Liab	0.5	0.95	0.7	0.81	0.23	0.41	0.35	0.18	-0.67	0.49	0.18	0.41	0.59	0.51	0.85	0.47	0.21	0.56	0.51	0.25	0.81	0.12	0.58	0.25		0.35
Property Plant And Equipment Gross	-0.01	0.35	0.43	0.23	-0.13	0.38	1.0	-0.37	-0.83	-0.19	0.55	0.99	0.34	0.75	0.56	-0.12	-0.12	0.77	0.73	-0.58	0.32	0.46	0.25	0.3	0.35

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Trevena Account Relationship Matchups

Trevena fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	47.0M	127.7M	80.1M	48.7M	56.0M	83.5M
Short Long Term Debt Total	13.5M	7.8M	7.1M	19.8M	22.7M	13.7M
Other Current Liab	2.4M	9M	3.8M	5.5M	6.3M	4.4M
Total Current Liabilities	9.1M	16.6M	9.2M	8.7M	10.0M	12.0M
Total Stockholder Equity	30.1M	104.1M	64.6M	15.6M	17.9M	17.0M
Other Liab	2.9M	5K	6K	5.5M	6.3M	6.6M
Property Plant And Equipment Net	8.2M	7.4M	6.5M	5.7M	6.6M	3.7M
Net Debt	(18.8M)	(101.6M)	(59.8M)	(18.6M)	(16.7M)	(17.5M)
Retained Earnings	(413.1M)	(442.5M)	(494.1M)	(547.8M)	(493.0M)	(468.3M)
Accounts Payable	1.0M	1.7M	4.5M	2.4M	2.7M	3.1M
Cash	32.3M	109.4M	66.9M	38.3M	44.1M	42.7M
Non Current Assets Total	9.5M	8.7M	9.4M	7.7M	8.8M	4.8M
Non Currrent Assets Other	20K	13K	1.5M	2.0M	2.3M	2.4M
Other Assets	1.3M	1.3M	2.9M	2.0M	2.3M	2.4M
Cash And Short Term Investments	35.8M	109.4M	66.9M	38.3M	44.1M	76.1M
Common Stock Total Equity	62K	82K	94K	160K	184K	193.2K
Common Stock Shares Outstanding	3.7M	5.1M	6.5M	7.1M	8.1M	8.5M
Liabilities And Stockholders Equity	47.0M	127.7M	80.1M	48.7M	56.0M	83.5M
Non Current Liabilities Total	7.8M	7.1M	6.3M	24.3M	28.0M	29.4M
Other Current Assets	1.7M	570K	1.4M	1.8M	2.0M	1.3M
Other Stockholder Equity	443.1M	546.4M	558.6M	563.4M	647.9M	680.3M
Total Liab	16.9M	23.7M	15.5M	33.1M	38.0M	22.5M
Property Plant And Equipment Gross	8.2M	7.4M	6.5M	5.7M	6.6M	3.7M
Total Current Assets	37.5M	119.0M	70.7M	41.0M	47.2M	78.7M
Accumulated Other Comprehensive Income	(42K)	(9K)	(1.6M)	1K	1.2K	1.2K
Short Term Debt	5.7M	703K	792K	899K	809.1K	768.6K
Common Stock	94K	160K	165K	8K	9.2K	8.7K
Property Plant Equipment	2.7M	2.3M	6.5M	5.7M	6.6M	6.9M
Net Tangible Assets	30.1M	104.1M	64.6M	15.6M	14.0M	13.3M
Retained Earnings Total Equity	(357.5M)	(388.3M)	(413.1M)	(442.5M)	(398.3M)	(418.2M)
Capital Surpluse	392.1M	429.7M	443.1M	546.4M	628.4M	429.4M
Capital Lease Obligations	8.4M	7.8M	7.1M	6.3M	7.3M	7.6M
Non Current Liabilities Other	1.1M	1K	7.8M	7.1M	8.2M	8.6M

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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:

How To Invest In Trevena

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Is Trevena Stock a good investment?

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What is Trevena's Net Worth?

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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Trevena. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real.

To learn how to invest in Trevena Stock, please use our How to Invest in Trevena guide.

You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.

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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.

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Trevena Short Term Debt vs Long Term Debt Analysis

Short Term Debt vs Long Term Debt

Short Term Debt vs Long Term Debt Correlation Analysis

Correlation Coefficient

Short Term Debt

Long Term Debt

Trevena fundamental ratios Correlations

Trevena Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Trevena fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Property Plant And Equipment Gross	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Property Plant And Equipment Net
Property Plant And Equipment Gross	+ 0.99	Non Current Assets Total
Common Stock Shares Outstanding	+ 0.98	Common Stock Total Equity
Total Liab	+ 0.95	Short Long Term Debt Total

Common Stock Total Equity	- 0.93	Retained Earnings
Cash	- 0.93	Net Debt
Other Assets	- 0.91	Retained Earnings
Common Stock Shares Outstanding	- 0.9	Retained Earnings
Non Current Assets Total	- 0.87	Retained Earnings
Property Plant And Equipment Gross	- 0.83	Retained Earnings