- US-listed companies
- TREVENA INC
- Balance sheet
TREVENA INCTRVN
Market cap
$10.37K
P/E ratio
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | |
| Cash and cash equivalents | 36 | 47 | 24 | 18 | 34 | 34 | 111 | 68 | 40 | 34 |
| Total cash & short-term investments | 36 | 47 | 24 | 18 | 34 | 34 | 111 | 68 | 40 | 34 |
| Accounts receivable, net | - | - | - | - | - | - | 0 | - | - | - |
| Inventories | - | - | - | - | - | - | - | 2 | 1 | - |
| Total current assets | 108 | 175 | 112 | 67 | 62 | 37 | 119 | 71 | 41 | 35 |
| Property, plant and equipment, net | 553,294 | 696,280 | 1 | 4 | 3 | 3 | 2 | 2 | 1 | 1 |
| Total non-current assets | 764,105 | 823,744 | 2 | 5 | 5 | 10 | 9 | 9 | 8 | 5 |
| Total assets | 108 | 175 | 115 | 73 | 67 | 47 | 128 | 80 | 49 | 41 |
| Accounts payable | 4 | 7 | 9 | 1 | 1 | 1 | 2 | 5 | 2 | 2 |
| Long-term debt, current | - | - | 5 | 12 | 13 | 5 | - | - | - | - |
| Total current liabilities | 7 | 14 | 22 | 18 | 17 | 9 | 17 | 9 | 9 | 8 |
| Long-term debt, non-current | - | 18 | 13 | 16 | 5 | - | - | - | 13 | 31 |
| Total non-current liabilities | 2 | 19 | 14 | 20 | 8 | 8 | 7 | 6 | 24 | 41 |
| Total liabilities | 9 | 32 | 36 | 38 | 25 | 17 | 24 | 15 | 33 | 48 |
| Common stock and paid-in capital | 39,241 | 51,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained earnings | -131,969,725 | -182,497,965 | -286 | -357 | -388 | -413 | -442 | -494 | -548 | -588 |
| Stockholders' equity | 99 | 143 | 79 | 35 | 42 | 30 | 104 | 65 | 16 | -8 |
| Total debt | - | 18 | 18 | 28 | 17 | 5 | - | - | 13 | 31 |
| Net debt | - | -28,587,566 | -6 | 10 | -17 | -29 | - | - | -27 | -3 |
| D/E ratio (%) | - | 12.7 | 23.3 | 81.3 | 41.8 | 16.7 | - | - | 86.1 | -402.4 |