- US-listed companies
- TREVENA INC
- Cash flow
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 | |
| Depreciation & amortization | 239,390 | 207,897 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 |
| Stock-based compensation | 2 | 3 | 6 | 6 | 4 | 3 | 3 | 4 | 4 | 3 |
| Cash from operations | -39,777,930 | -40,074,960 | -92 | -71 | -25 | -24 | -21 | -50 | -51 | -33 |
| Capital expenditures | -440,381 | -361,247 | -1 | -3 | -0 | - | -0 | -0 | -0 | -0 |
| Cash from investing | -71,157,803 | -56,939,334 | 38 | 33 | 21 | 26 | 3 | -0 | 0 | -0 |
| Cash from financing | 109 | 108 | 32 | 31 | 21 | -2 | 95 | 8 | 24 | 26 |
| Free cash flow | - | |||||||||
| FCF margin (%) | - | - | - | - | - |