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    Biotechnology
Trevena, Inc.

Trevena, Inc.

TRVN
Trevena, Inc.US flagOther OTC
0.01
USD
- -
- -
9,588.00Market Cap

Income Statement (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
Sales/Revenue/Turnover
2
1
- -
- -
6
4
- -
6
- -
3
1
- -
3
+ Sales & Services Revenue
2
1
- -
- -
6
4
- -
6
- -
3
1
- -
3
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
3
2
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
3
2
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
- -
-3
1
+ Other Operating Income
-2
-1
- -
- -
-6
-4
- -
-6
- -
- -
- -
- -
- -
- Operating Expenses
18
16
23
50
57
106
69
35
27
32
52
53
37
+ Selling, General & Admin
3
3
5
9
13
16
20
19
13
19
38
35
20
+ Research & Development
15
13
19
41
44
90
49
16
13
13
13
18
16
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-16
-16
-23
-50
-51
-102
-69
-29
-26
-29
-52
-56
-35
- Non-Operating (Income) Loss
- -
- -
- -
- -
- -
1
3
1
-2
- -
- -
-3
5
+ Interest Expense, Net
- -
- -
- -
- -
- -
1
2
1
1
- -
- -
1
2
+ Interest Expense
- -
- -
- -
- -
- -
2
3
2
1
- -
- -
1
4
- Interest Income
- -
- -
- -
- -
- -
1
1
1
- -
- -
- -
- -
1
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
- -
- -
1
- -
-2
- -
- -
-4
2
Pretax Income
-16
-16
-23
-50
-51
-103
-72
-30
-25
-29
-52
-54
-40
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-16
-16
-23
-50
-51
-103
-72
-31
-25
-29
-52
-54
-40
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-16
-16
-23
-50
-51
-103
-72
-31
-25
-29
-52
-54
-40
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-16
-16
-23
-50
-51
-103
-72
-31
-25
-29
-52
-54
-40
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-16
-16
-24
-50
-51
-103
-72
-31
-25
-29
-52
-54
-40
EBIT
-16
-16
-23
-50
-51
-102
-69
-29
-26
-29
-52
-56
-35
EBITDA
-15
-15
-23
-50
-50
-102
-68
-28
-26
-29
-51
-56
-35
EBITDA Margin (%)
-617.36
-1,835.39
-16,771.75
- -
-806.61
-2,720.99
- -
-495.92
-83,580.65
-945.19
-9,082.36
13,395.45
-1,118.53
EBITA
-16
-16
-23
-50
-51
-102
-69
-29
-26
-29
-52
-56
-35
Gross Margin (%)
100
100
100
- -
100
100
- -
100
100
94.07
-68.25
822.01
46.56
Operating Margin (%)
-650.46
-1,932.9
-17,295.37
- -
-809.94
-2,727.55
- -
-507.17
-85,393.55
-960.74
-9,157.85
13,486.84
-1,129.22
Profit Margin (%)
-652.93
-1,936.08
-17,225.84
- -
-808.45
-2,746.51
- -
-537.06
-80,229.03
-956.96
-9,098.41
12,839.71
-1,289.25
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
1
1
1
- -
- -
- -
- -
1
1
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
Basic EPS, GAAP
-955.23
-724.54
-572.82
-1,260.65
-721.11
-1,228.49
-755.69
-261.56
-169.55
-143.83
-197.45
-189.72
-79.09
Basic EPS from Cont Ops
-950.81
-710.16
-564.71
-1,259.91
-721.11
-1,228.49
-755.69
-261.56
-169.55
-143.83
-197.45
-189.72
-79.09
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
Diluted EPS, GAAP
-955.23
-724.54
-572.82
-1,260.65
-721.11
-1,228.49
-755.69
-261.56
-169.55
-143.83
-197.45
-189.72
-79.09
Diluted EPS from Cont Ops
-950.81
-710.16
-564.71
-1,259.91
-721.11
-1,228.49
-755.69
-261.56
-169.55
-143.83
-197.45
-189.72
-79.09

Balance Sheet (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
Total Current Assets
17
7
42
108
175
112
67
62
37
119
71
41
35
+ Cash, Cash Equivalents & STI
17
7
38
107
173
111
66
61
36
109
67
38
33
+ Cash & Cash Equivalents
17
7
38
36
47
24
17
33
32
109
67
38
33
+ ST Investments
- -
- -
- -
71
126
86
50
29
4
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
9
- -
- -
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
9
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
1
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
1
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
4
1
2
2
1
1
2
1
1
2
2
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
2
1
- -
1
1
2
5
5
10
9
9
8
5
+ Property, Plant & Equip, Net
2
1
- -
1
1
1
4
3
8
7
7
6
5
+ Property, Plant & Equip
4
4
4
4
5
5
7
5
10
9
9
8
7
- Accumulated Depreciation
2
3
4
4
4
4
3
2
2
2
2
3
3
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
- -
- -
1
1
1
1
1
3
2
1
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
1
1
1
1
1
3
2
1
Total Assets
19
8
42
108
175
115
73
67
47
128
80
49
41
+ Payables & Accruals
1
1
2
5
7
14
3
3
2
4
6
6
4
+ Accounts Payable
1
- -
1
4
7
9
1
1
1
2
5
2
2
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
1
1
1
1
- -
6
2
2
1
2
2
3
2
+ ST Debt
- -
2
- -
- -
- -
5
12
13
6
1
1
1
1
+ ST Borrowings
- -
2
- -
- -
- -
5
12
13
5
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
1
+ Other ST Liabilities
1
1
1
2
6
3
3
2
2
12
2
2
2
+ Deferred Revenue
- -
- -
- -
- -
4
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
1
1
1
2
3
3
3
2
2
12
2
2
2
Total Current Liabilities
2
4
3
7
14
22
18
17
9
17
9
9
8
+ LT Debt
- -
3
- -
2
18
13
16
5
8
7
6
19
35
+ LT Borrowings
- -
3
- -
2
18
13
16
5
- -
- -
- -
13
31
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
8
7
6
5
4
+ Other LT Liabilities
1
1
1
- -
- -
1
4
3
- -
- -
- -
5
5
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
3
3
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
1
1
- -
- -
- -
1
1
- -
- -
- -
- -
5
5
Total Noncurrent Liabilities
2
4
1
2
19
14
20
8
8
7
6
24
41
Total Liabilities
4
8
3
9
32
36
38
25
17
24
15
33
48
+ Preferred Equity and Hybrid Capital
59
59
121
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
1
231
326
364
392
430
443
547
559
563
580
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
- -
1
231
326
364
392
430
443
546
559
563
580
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-43
-59
-82
-132
-182
-286
-357
-388
-413
-443
-494
-548
-588
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
15
- -
39
99
143
79
35
42
30
104
65
16
-8
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
15
- -
39
99
143
79
35
42
30
104
65
16
-8
Total Liabilities & Equity
19
8
42
108
175
115
73
67
47
128
80
49
41
Shares Outstanding
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
8
8
7
6
5
Net Debt
-17
-2
-38
-35
-29
-6
12
-16
-27
-109
-67
-25
-2
Net Debt to Equity
-107.77
4,773.88
-97.37
-34.79
-19.97
-7.58
33.47
-37.37
-90.66
-105.13
-103.55
-159.56
28.29
Tangible Common Equity Ratio
-222.72
-729.47
-192.42
91.65
81.62
68.53
47.62
62.18
64
81.47
80.66
32.04
-18.86
Current Ratio
7.65
1.78
15.32
15.46
12.86
5.1
3.71
3.55
4.12
7.19
7.7
4.7
4.66
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
- -
- -
-2,743.31
128.33
-606.24
-1,017.73

Cash Flow Statement (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
+ Net Income
-16
-16
-23
-50
-51
-103
-72
-31
-25
-29
-52
-54
-40
+ Depreciation & Amortization
1
1
1
- -
- -
- -
- -
1
1
- -
- -
- -
- -
+ Non-Cash Items
- -
- -
1
2
5
8
8
5
4
4
5
3
9
+ Stock-Based Compensation
- -
- -
1
2
3
6
6
4
3
3
4
4
3
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
- -
- -
1
2
2
1
- -
- -
- -
-1
6
+ Chg in Non-Cash Work Cap
2
- -
-3
7
5
3
-8
- -
-3
4
-4
-1
-2
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
- -
-1
1
-2
1
1
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-2
-1
- -
+ (Inc) Dec in Prepaid Assets
1
- -
-4
3
-1
- -
1
1
-1
- -
-2
1
- -
+ Inc (Dec) in Accts Payable
1
- -
1
4
3
7
-8
-1
-1
3
2
-1
-1
+ Inc (Dec) in Other
- -
- -
- -
- -
4
-4
- -
- -
1
-1
2
-2
-1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-13
-15
-24
-40
-40
-92
-71
-25
-24
-21
-50
-51
-33
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
-1
-3
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
-1
-3
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
107
90
32
21
33
10
101
8
8
9
+ Increase in Capital Stock
- -
- -
- -
107
90
32
21
33
10
101
8
8
9
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
-71
-57
38
36
21
26
4
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
70
116
99
69
79
4
- -
33
- -
+ Inc in LT Investment
- -
- -
- -
-71
-126
-77
-63
-48
-54
- -
- -
-33
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
-71
-57
38
33
21
26
3
- -
- -
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
-1
5
-5
2
16
- -
10
-13
-13
-5
- -
14
15
+ Cash From Debt
- -
5
- -
2
16
- -
10
- -
- -
- -
- -
14
15
+ Repayments of Debt
-1
-1
-5
- -
- -
- -
- -
-13
-13
-5
- -
- -
- -
+ Other Financing Activities
17
- -
61
- -
1
- -
- -
- -
- -
-1
- -
2
2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
17
5
56
109
108
32
31
21
-2
95
8
24
26
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
3
-10
31
-2
11
-21
-7
16
-1
77
-42
-28
-7
EBITDA
-15
-15
-23
-50
-50
-102
-68
-28
-26
-29
-51
-56
-35
EBITDA Margin (%)
-617.36
-1,835.39
-16,771.75
- -
-806.61
-2,720.99
- -
-495.92
-83,580.65
-945.19
-9,082.36
13,395.45
-1,118.53
Free Cash Flow
-13
-15
-24
-40
-40
-92
-75
-26
-24
-21
-50
-52
-33
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-10
32
-159
-24
-92
-65
-38
-36
-26
-50
-38
-18
Free Cash Flow per Basic Share
-804.63
-673.41
-592.1
-1,019.52
-577.29
-1,099.25
-786.03
-217.04
-161.35
-104.9
-192.19
-182.06
-64.93
Price/Free Cash Flow
- -
- -
- -
-3.75
-11.58
-3.39
-1.4
-1.25
-3.26
-12.78
-1.9
-0.2
-0.28
Cash Flow to Net Income
0.84
0.95
1.04
0.8
0.79
0.89
0.99
0.82
0.95
0.73
0.97
0.96
0.82
Capital Expenditures
- -
- -
- -
- -
- -
-1
-3
- -
- -
- -
- -
- -
- -