Trevena Financial Statements From 2010 to 2026

TRVN Stock  USD 0.01  0.00  0.00%   
Trevena's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Trevena's valuation are provided below:
Gross Profit
-1 M
Market Capitalization
9.5 K
Enterprise Value Revenue
44.1604
Revenue
546 K
Earnings Share
(48.89)
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 2026 to make sure the company can sustain itself down the road. As of the 10th of February 2026, Market Cap is likely to drop to about 276.2 M. In addition to that, Enterprise Value is likely to drop to about 256 M

Trevena Total Revenue

1.57 Million

Check Trevena financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Trevena's main balance sheet or income statement drivers, such as Depreciation And Amortization of 406.7 K, Interest Expense of 4.4 M or Selling General Administrative of 18.2 M, as well as many indicators such as Price To Sales Ratio of 89.53, Dividend Yield of 0.0 or Days Sales Outstanding of 4.61. Trevena financial statements analysis is a perfect complement when working with Trevena Valuation or Volatility modules.
  
Build AI portfolio with 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.

Trevena Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets80.5 M46.7 M67 M
Very volatile
Short and Long Term Debt Total43.8 M41.7 M18.8 M
Slightly volatile
Other Current Liabilities4.2 M4.9 M3.8 M
Slightly volatile
Total Current Liabilities11.7 M8.7 M9.9 M
Slightly volatile
Other Liabilities6.6 M6.3 M2.9 M
Slightly volatile
Property Plant And Equipment Net3.8 M5.6 M3.6 M
Slightly volatile
Accounts Payable3.1 M2.6 M2.6 M
Pretty Stable
Cash42.2 M37.9 M37 M
Slightly volatile
Non Current Assets Total4.9 M6.2 M4.5 M
Slightly volatile
Non Currrent Assets Other753.2 K621 K653.7 K
Slightly volatile
Other Assets1.091.15740.5 K
Pretty Stable
Long Term Debt37.2 M35.4 M14.5 M
Slightly volatile
Cash And Short Term Investments73 M37.9 M60.2 M
Very volatile
Common Stock Total Equity193.2 K184 K92 K
Slightly volatile
Common Stock Shares Outstanding17.1 M16.3 M5.7 M
Slightly volatile
Short Term Investments3.8 MM27.1 M
Slightly volatile
Liabilities And Stockholders Equity80.5 M46.7 M67 M
Very volatile
Non Current Liabilities Total49.2 M46.8 M17.3 M
Slightly volatile
Other Current Assets2.3 M2.6 M2.1 M
Slightly volatile
Total Liabilities58.3 M55.5 M27 M
Slightly volatile
Property Plant And Equipment GrossM8.6 M4.4 M
Slightly volatile
Total Current Assets75.6 M40.5 M62.5 M
Very volatile
Short Term Debt865.3 K910.8 KM
Pretty Stable
Common Stock18.6 K19.6 K46.6 K
Pretty Stable
Property Plant Equipment6.9 M6.6 M3.3 M
Slightly volatile
Net Tangible Assets13.3 M14 M62.8 M
Slightly volatile
Long Term Debt Total9.4 K9.9 K3.6 M
Slightly volatile
Capital Surpluse429.4 M628.4 M405.9 M
Slightly volatile
Capital Lease Obligations3.9 M6.3 MM
Slightly volatile
Deferred Long Term Liabilities3.5 M3.4 M1.9 M
Slightly volatile
Short and Long Term Debt10.1 M5.8 MM
Pretty Stable
Non Current Liabilities Other8.6 M8.2 M3.7 M
Slightly volatile
Net Invested Capital19.8 M20.8 M51.8 M
Slightly volatile
Net Working Capital39.6 M24.9 M46.1 M
Slightly volatile
Capital Stock14.5 K15.3 K72.3 K
Slightly volatile

Trevena Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization406.7 K300.6 K497.1 K
Slightly volatile
Interest Expense4.4 M4.2 M1.5 M
Slightly volatile
Selling General Administrative18.2 M24.8 M16.6 M
Slightly volatile
Other Operating Expenses49.1 M44.2 M42.9 M
Pretty Stable
Research Development22.2 M14.7 M25.3 M
Pretty Stable
Total Operating Expenses48.6 M42.3 M42.4 M
Pretty Stable
Preferred Stock And Other Adjustments22.8 K25.7 K28 K
Slightly volatile
Non Operating Income Net Other485.1 K510.6 K758.8 K
Very volatile
Interest Income1.4 M1.4 M524.5 K
Slightly volatile
Non Recurring92.3 K97.2 K968 K
Slightly volatile
Reconciled Depreciation378.9 K297.9 K456 K
Slightly volatile
Selling And Marketing Expenses30.5 M34.3 M37.4 M
Slightly volatile

Trevena Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation3.5 M3.4 MM
Slightly volatile
Begin Period Cash Flow41.4 M46.3 M37.1 M
Slightly volatile
Depreciation388.1 K300.6 K478.3 K
Slightly volatile
Capital Expenditures35.1 K36.9 K335 K
Pretty Stable
End Period Cash Flow43 M38.5 M37.7 M
Slightly volatile
Change To Netincome3.7 M2.4 M3.6 M
Very volatile
Issuance Of Capital Stock23.7 M14 M29.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Days Sales Outstanding4.617.67.4023
Slightly volatile
Average Payables7.3 MM5.7 M
Slightly volatile
Capex To Depreciation0.130.140.8654
Pretty Stable
Inventory Turnover3.643.8324.2436
Slightly volatile
Days Of Inventory On Hand93.6898.62508
Pretty Stable
Payables Turnover0.790.838.396
Slightly volatile
Sales General And Administrative To Revenue48.8460.551.0016
Slightly volatile
Cash Per Share2.542.6729.1962
Slightly volatile
Days Payables Outstanding851453K
Slightly volatile
Income Quality0.980.940.8906
Pretty Stable
Intangibles To Total Assets1.0E-41.0E-41.0E-4
Slightly volatile
Current Ratio7.935.367.0225
Slightly volatile
Receivables Turnover79.449.7154.496
Slightly volatile
Capex Per Share0.00320.00330.1854
Slightly volatile
Average Receivables12.9 K6.8 K8.4 K
Slightly volatile
Interest Debt Per Share5.452.944.5057
Very volatile
Debt To Assets0.840.80.3447
Slightly volatile
Operating Cycle16598.6292.6226
Slightly volatile
Days Of Payables Outstanding851453K
Slightly volatile
Ebt Per Ebit0.81.020.9979
Very volatile
Long Term Debt To Capitalization1.261.20.5132
Slightly volatile
Total Debt To Capitalization1.21.140.474
Slightly volatile
Quick Ratio7.95.366.9932
Slightly volatile
Net Income Per E B T1.111.161.0312
Slightly volatile
Cash Ratio5.235.024.9356
Pretty Stable
Days Of Inventory Outstanding93.6898.62508
Pretty Stable
Days Of Sales Outstanding4.617.67.4023
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.111.151.0218
Slightly volatile
Debt Ratio0.840.80.3447
Slightly volatile

Trevena Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap276.2 M290.8 M3.5 B
Slightly volatile
Enterprise Value256 M269.4 M3.5 B
Slightly volatile

Trevena Fundamental Market Drivers

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

Trevena investors utilize fundamental indicators, such as revenue or net income, to predict how Trevena Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-910.8 K-865.3 K
Total Revenue2.8 M1.6 M
Cost Of Revenue1.5 M1.4 M
Stock Based Compensation To Revenue 0.84  0.80 
Sales General And Administrative To Revenue 60.50  48.84 
Research And Ddevelopement To Revenue 6.01  5.71 
Capex To Revenue 0.02  0.01 
Revenue Per Share 0.25  0.24 
Ebit Per Revenue(10.16)(10.67)

Pair Trading with Trevena

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Trevena position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Trevena will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Trevena could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Trevena when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Trevena - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Trevena to buy it.
The correlation of Trevena is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Trevena moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Trevena moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Trevena can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
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 Global Correlations module to find global opportunities by holding instruments from different markets.
Will Biotechnology sector continue expanding? Could Trevena diversify its offerings? 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. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Trevena data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share
(48.89)
Revenue Per Share
0.685
Quarterly Revenue Growth
0.572
Return On Assets
(0.62)
Return On Equity
(10.15)
Understanding Trevena requires distinguishing between market price and book value, where the latter reflects Trevena's accounting equity. The concept of intrinsic value - what Trevena's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Trevena's price substantially above or below its fundamental 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. In contrast, Trevena's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.