Trevena, Inc. (TRVN) financial statements (2021 and earlier)

Company profile

Business Address 955 CHESTERBROOK BOULEVARD
CHESTERBROOK, PA 19087
State of Incorp. DE
Fiscal Year End December 31
SIC 2834 - Pharmaceutical Preparations (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments323317244736
Cash and cash equivalents323317244736
Other undisclosed current assets529518812871
Total current assets:376267112175108
Noncurrent Assets
Operating lease, right-of-use asset5
Property, plant and equipment334111
Intangible assets, net (including goodwill)  000 
Intangible assets, net (excluding goodwill)  000 
Restricted cash and investments111100
Other noncurrent assets0    0
Total noncurrent assets:1055211
TOTAL ASSETS:476773115175108
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3341196
Accounts payable111974
Employee-related liabilities222332
Interest and dividends payable000   
Debt613125  
Deferred rent credit 0
Restructuring reserve 11   
Deferred revenue and credits0000
Other undisclosed current liabilities101641
Total current liabilities:9171822147
Noncurrent Liabilities
Long-term debt and lease obligation85161302
Long-term debt, excluding current maturities 51613 2
Finance lease, liability0
Capital lease obligations  000
Operating lease, liability8
Liabilities, other than long-term debt 34100
Deferred revenue and credits3000
Deferred rent credit 3
Other liabilities  1000
Other undisclosed noncurrent liabilities0000180
Total noncurrent liabilities:882014192
Total liabilities:17253836329
Stockholders' equity
Stockholders' equity attributable to parent3042357914399
Common stock000000
Additional paid in capital443430392364326231
Accumulated other comprehensive income (loss) (0)(0)0(0)(0)
Accumulated deficit(413)(388)(357)(286)(182)(132)
Total stockholders' equity:3042357914399
TOTAL LIABILITIES AND EQUITY:476773115175108

Income statement (P&L) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Sublease income1
Gross profit:16 46 
Operating expenses(27)(36)(70)(106)(57)(50)
Other undisclosed operating loss(1)     
Operating loss:(27)(30)(70)(102)(51)(50)
Nonoperating income (expense)20(1)(1)00
Investment income, nonoperating011100
Other nonoperating income201000
Interest and debt expense(1)(2)(3)(2)(0)(0)
Other undisclosed income from continuing operations before equity method investments, income taxes12    
Loss from continuing operations before income taxes:(25)(30)(75)(105)(51)(50)
Income tax expense (1)    
Net loss:(25)(31)(75)(105)(51)(50)
Other undisclosed net income attributable to parent  3200
Net loss attributable to parent:(25)(31)(72)(103)(51)(50)
Preferred stock dividends and other adjustments     (0)
Net loss available to common stockholders, diluted:(25)(31)(72)(103)(51)(50)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net loss:(25)(31)(75)(105)(51)(50)
Other comprehensive income (loss)00(0)0(0)(0)
Other undisclosed comprehensive income     0
Comprehensive loss:(25)(31)(75)(105)(51)(50)
Other undisclosed comprehensive income, net of tax, attributable to parent  320 
Comprehensive loss, net of tax, attributable to parent:(25)(31)(72)(103)(51)(50)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: