US Stock MarketDetailed Quotes

TRVN Trevena

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  • 1.860
  • +0.025+1.36%
15min DelayClose Jan 17 16:00 ET
1.61MMarket Cap-0.04P/E (TTM)

Trevena Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
49.55%-4.5M
0.92%-7.18M
13.37%-9.42M
35.83%-33.04M
43.88%-5.99M
15.84%-8.93M
39.33%-7.25M
40.44%-10.87M
-2.55%-51.48M
15.47%-10.66M
Net income from continuing operations
37.72%-4.94M
38.95%-4.89M
1.80%-7.68M
24.93%-40.29M
-135.95%-16.53M
48.15%-7.93M
46.52%-8.01M
52.29%-7.82M
-4.04%-53.67M
49.80%-7.01M
Operating gains losses
35.34%-441K
-338.79%-1.82M
4.26%-2.36M
163.18%2.55M
245.86%4.93M
---682K
--763K
---2.47M
-67,116.67%-4.03M
---3.38M
Depreciation and amortization
13.10%95K
7.23%89K
7.32%88K
-12.57%334K
3.66%85K
-6.67%84K
-20.95%83K
-21.90%82K
-10.75%382K
-22.64%82K
Other non cash items
-59.25%163K
-56.03%368K
271.35%661K
4.34%3.2M
6,750.00%1.78M
-85.21%400K
282.19%837K
56.14%178K
641.65%3.06M
-76.15%26K
Change In working capital
104.24%63K
6.65%-1.52M
51.00%-811K
-106.60%-1.75M
367.88%3.01M
-182.61%-1.49M
-194.53%-1.62M
48.95%-1.66M
77.95%-849K
-7,928.57%-1.12M
-Change in receivables
----
----
----
-56.82%522K
----
----
----
----
--1.21M
---419K
-Change in inventory
--0
----
----
101.60%10K
103.31%4K
-99.26%1K
----
----
73.47%-624K
88.39%-121K
-Change in prepaid assets
----
----
72.04%-196K
----
----
----
----
70.52%-701K
----
----
-Change in payables and accrued expense
82.62%-356K
-1,675.19%-2.03M
49.33%-376K
-106.95%-1.4M
433.86%1.26M
-2,705.48%-2.05M
122.41%129K
-162.19%-742K
-144.10%-676K
-121.64%-378K
-Change in other current liabilities
-11.89%-254K
-12.90%-245K
-12.74%-239K
-17.02%-887K
-12.14%-231K
-31.98%-227K
-13.02%-217K
-12.77%-212K
92.18%-758K
-12.57%-206K
Cash from discontinued investing activities
Operating cash flow
49.55%-4.5M
0.92%-7.18M
13.37%-9.42M
35.83%-33.04M
43.88%-5.99M
15.84%-8.93M
39.33%-7.25M
40.44%-10.87M
-2.55%-51.48M
15.47%-10.66M
Investing cash flow
Cash flow from continuing investing activities
0
-327.78%-41K
-100.12%-21K
0
212.50%18K
1,446.39%18M
Net PPE purchase and sale
--0
----
----
-46.43%-41K
---21K
--0
----
----
-75.00%-28K
--0
Net investment purchase and sale
----
----
----
--0
----
----
----
----
--46K
1,446.39%18M
Cash from discontinued investing activities
Investing cash flow
--0
----
----
-327.78%-41K
-100.12%-21K
--0
----
----
212.50%18K
1,446.39%18M
Financing cash flow
Cash flow from continuing financing activities
-89.35%1.68M
-100.03%-2K
-50.00%-3K
11.94%26.31M
-49.36%4.03M
1,334.64%15.78M
-55.00%6.5M
0.00%-2K
203.92%23.51M
3,035.79%7.96M
Net issuance payments of debt
-88.63%1.68M
0.00%-2K
0.00%-3K
6.22%14.76M
0.00%-4K
2,691.58%14.77M
-100.01%-2K
-50.00%-3K
173,825.00%13.9M
-100.00%-4K
Net common stock issuance
--0
----
----
18.69%9.49M
-75.25%1.98M
--1.01M
----
----
0.62%8M
--8M
Net preferred stock issuance
----
----
----
--0
----
----
----
----
--1.65M
--0
Proceeds from stock option exercised by employees
--0
--0
--0
--2.06M
--2.06M
--0
--1K
--1K
--0
--0
Net other financing activities
----
----
----
94.59%-2K
----
----
----
----
90.59%-37K
----
Cash from discontinued financing activities
Financing cash flow
-89.35%1.68M
-100.03%-2K
-50.00%-3K
11.94%26.31M
-49.36%4.03M
1,334.64%15.78M
-55.00%6.5M
0.00%-2K
203.92%23.51M
3,035.79%7.96M
Net cash flow
Beginning cash position
-40.96%16.91M
-18.07%24.09M
-16.79%33.52M
-40.97%40.28M
42.04%35.49M
27.28%28.64M
-41.16%29.4M
-40.97%40.28M
-38.37%68.23M
-68.75%24.99M
Current changes in cash
-141.18%-2.82M
-836.77%-7.19M
13.36%-9.42M
75.80%-6.77M
-112.93%-1.98M
175.52%6.86M
97.21%-767K
40.43%-10.88M
34.19%-27.95M
230.44%15.29M
End cash Position
-60.32%14.08M
-40.96%16.91M
-18.07%24.09M
-16.79%33.52M
-16.79%33.52M
42.04%35.49M
27.28%28.64M
-41.16%29.4M
-40.97%40.28M
-40.97%40.28M
Free cash flow
49.55%-4.5M
1.20%-7.18M
13.37%-9.42M
35.78%-33.08M
43.68%-6.01M
16.06%-8.93M
39.16%-7.27M
40.44%-10.87M
-2.57%-51.51M
15.47%-10.66M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 49.55%-4.5M0.92%-7.18M13.37%-9.42M35.83%-33.04M43.88%-5.99M15.84%-8.93M39.33%-7.25M40.44%-10.87M-2.55%-51.48M15.47%-10.66M
Net income from continuing operations 37.72%-4.94M38.95%-4.89M1.80%-7.68M24.93%-40.29M-135.95%-16.53M48.15%-7.93M46.52%-8.01M52.29%-7.82M-4.04%-53.67M49.80%-7.01M
Operating gains losses 35.34%-441K-338.79%-1.82M4.26%-2.36M163.18%2.55M245.86%4.93M---682K--763K---2.47M-67,116.67%-4.03M---3.38M
Depreciation and amortization 13.10%95K7.23%89K7.32%88K-12.57%334K3.66%85K-6.67%84K-20.95%83K-21.90%82K-10.75%382K-22.64%82K
Other non cash items -59.25%163K-56.03%368K271.35%661K4.34%3.2M6,750.00%1.78M-85.21%400K282.19%837K56.14%178K641.65%3.06M-76.15%26K
Change In working capital 104.24%63K6.65%-1.52M51.00%-811K-106.60%-1.75M367.88%3.01M-182.61%-1.49M-194.53%-1.62M48.95%-1.66M77.95%-849K-7,928.57%-1.12M
-Change in receivables -------------56.82%522K------------------1.21M---419K
-Change in inventory --0--------101.60%10K103.31%4K-99.26%1K--------73.47%-624K88.39%-121K
-Change in prepaid assets --------72.04%-196K----------------70.52%-701K--------
-Change in payables and accrued expense 82.62%-356K-1,675.19%-2.03M49.33%-376K-106.95%-1.4M433.86%1.26M-2,705.48%-2.05M122.41%129K-162.19%-742K-144.10%-676K-121.64%-378K
-Change in other current liabilities -11.89%-254K-12.90%-245K-12.74%-239K-17.02%-887K-12.14%-231K-31.98%-227K-13.02%-217K-12.77%-212K92.18%-758K-12.57%-206K
Cash from discontinued investing activities
Operating cash flow 49.55%-4.5M0.92%-7.18M13.37%-9.42M35.83%-33.04M43.88%-5.99M15.84%-8.93M39.33%-7.25M40.44%-10.87M-2.55%-51.48M15.47%-10.66M
Investing cash flow
Cash flow from continuing investing activities 0-327.78%-41K-100.12%-21K0212.50%18K1,446.39%18M
Net PPE purchase and sale --0---------46.43%-41K---21K--0---------75.00%-28K--0
Net investment purchase and sale --------------0------------------46K1,446.39%18M
Cash from discontinued investing activities
Investing cash flow --0---------327.78%-41K-100.12%-21K--0--------212.50%18K1,446.39%18M
Financing cash flow
Cash flow from continuing financing activities -89.35%1.68M-100.03%-2K-50.00%-3K11.94%26.31M-49.36%4.03M1,334.64%15.78M-55.00%6.5M0.00%-2K203.92%23.51M3,035.79%7.96M
Net issuance payments of debt -88.63%1.68M0.00%-2K0.00%-3K6.22%14.76M0.00%-4K2,691.58%14.77M-100.01%-2K-50.00%-3K173,825.00%13.9M-100.00%-4K
Net common stock issuance --0--------18.69%9.49M-75.25%1.98M--1.01M--------0.62%8M--8M
Net preferred stock issuance --------------0------------------1.65M--0
Proceeds from stock option exercised by employees --0--0--0--2.06M--2.06M--0--1K--1K--0--0
Net other financing activities ------------94.59%-2K----------------90.59%-37K----
Cash from discontinued financing activities
Financing cash flow -89.35%1.68M-100.03%-2K-50.00%-3K11.94%26.31M-49.36%4.03M1,334.64%15.78M-55.00%6.5M0.00%-2K203.92%23.51M3,035.79%7.96M
Net cash flow
Beginning cash position -40.96%16.91M-18.07%24.09M-16.79%33.52M-40.97%40.28M42.04%35.49M27.28%28.64M-41.16%29.4M-40.97%40.28M-38.37%68.23M-68.75%24.99M
Current changes in cash -141.18%-2.82M-836.77%-7.19M13.36%-9.42M75.80%-6.77M-112.93%-1.98M175.52%6.86M97.21%-767K40.43%-10.88M34.19%-27.95M230.44%15.29M
End cash Position -60.32%14.08M-40.96%16.91M-18.07%24.09M-16.79%33.52M-16.79%33.52M42.04%35.49M27.28%28.64M-41.16%29.4M-40.97%40.28M-40.97%40.28M
Free cash flow 49.55%-4.5M1.20%-7.18M13.37%-9.42M35.78%-33.08M43.68%-6.01M16.06%-8.93M39.16%-7.27M40.44%-10.87M-2.57%-51.51M15.47%-10.66M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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