RankingsPricing
  1. US-listed companies
  2. TREVENA INC
  3. Financials
  4. FCF margin (%)

TREVENA INCTRVN

Market cap
$10.37K
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Dec 31, 2021-8,855.9+1168.79%
Dec 31, 2020-698+56.62%
Dec 31, 2018-445.6-Infinity%
Dec 31, 20170-100.00%
Dec 31, 2016-2,457.6+279.85%
Dec 31, 2015-647

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)