RankingsPricing
  1. US-listed companies
  2. TREVENA INC
  3. Raw

TREVENA INCTRVN

Market cap
$10.37K
P/E ratio
SummaryFinancials
Back to summarized table
Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023
Net loss---------54-40
Depreciation239,390207,89700111000
Stock-based compensation2366433443
Paid-in-Kind Interest33,442179,74711100-02
Inventory Write-down--------21
Value of warrants issued for exercise inducement---------5
Fair Value Adjustment of Warrants-122,41270,387-0-0-000-0-11-2
Fair value of warrants in excess of proceeds--------7-
Returns reserve adjustment--------00
Accretion of bond discount on marketable securities----00--0-
Change in right-of-use asset------0-0-0-0-1
Accounts receivable, prepaid expenses and other assets-3,196,5591-0-1-11-12-1-1
Inventories-------21-0
Operating lease liabilities------0-1-1-1-1
Accounts payable, accrued expenses and other liabilities437-8-1-132-1-1
Net cash used in operating activities-----25-24-21-50-51-33
Purchases of property and equipment440,381361,247130-0000
Maturities of marketable securities--1169969794-33-
Purchases of marketable securities715777634854--33-
Net cash used in investing activities----21263-00-0
Proceeds from Issuance of Common Stock10790322133101018-8
Payment of employee withholding taxes on vested restricted stock units-----01000
Proceeds from Issuance of Common Stock, Warrants and Prefunded Warrants--------81
Proceeds from Warrant Exercises---------2
Finance lease payments-----00000
Proceeds From Prefunded Warrants Exercised---------0
Proceeds From Issuance Of Long Term Debt And Proceeds From Issuance Of Warrants--------2-
Proceeds from loan payable-16-10----1415
Net cash provided by financing activities----21-29582426
Net decrease in cash, cash equivalents and restricted cash----716-177-42-28-7
Interest Paid, Net----110-11
Reclassification of Warrant Liability Upon Exercise of Prefunded Warrants---------2