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)

12/31/2020
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 investments109323317244736
Cash and cash equivalents109323317244736
Receivables9      
Other undisclosed current assets1529518812871
Total current assets:119376267112175108
Noncurrent Assets
Operating lease, right-of-use asset55
Property, plant and equipment2334111
Intangible assets, net (including goodwill)   000 
Intangible assets, net (excluding goodwill)   000 
Restricted cash and investments1111100
Other noncurrent assets00    0
Total noncurrent assets:91055211
TOTAL ASSETS:128476773115175108
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities53341196
Accounts payable2111974
Accrued liabilities1      
Employee-related liabilities3222332
Interest and dividends payable 000   
Debt0613125  
Deferred rent credit  0
Restructuring reserve  11   
Estimated litigation liability9      
Deferred revenue and credits0000
Other undisclosed current liabilities2101641
Total current liabilities:179171822147
Noncurrent Liabilities
Long-term debt and lease obligation 85161302
Long-term debt, excluding current maturities  51613 2
Finance lease, liability 0
Capital lease obligations  000
Operating lease, liability 8
Liabilities, other than long-term debt  34100
Deferred revenue and credits3000
Deferred rent credit  3
Other liabilities   1000
Other undisclosed noncurrent liabilities70000180
Total noncurrent liabilities:7882014192
Total liabilities:2417253836329
Stockholders' equity
Stockholders' equity attributable to parent1043042357914399
Common stock0000000
Additional paid in capital546443430392364326231
Accumulated other comprehensive income (loss)  (0)(0)0(0)(0)
Accumulated deficit(443)(413)(388)(357)(286)(182)(132)
Total stockholders' equity:1043042357914399
TOTAL LIABILITIES AND EQUITY:128476773115175108

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues316 46 
Sublease income11
Cost of revenue(0)      
Gross profit:316 46 
Operating expenses(32)(27)(36)(70)(106)(57)(50)
Other undisclosed operating loss (1)     
Operating loss:(29)(27)(30)(70)(102)(51)(50)
Nonoperating income (expense)020(1)(1)00
Investment income, nonoperating0011100
Other nonoperating income0201000
Interest and debt expense(0)(1)(2)(3)(2)(0)(0)
Other undisclosed income from continuing operations before equity method investments, income taxes012    
Loss from continuing operations before income taxes:(29)(25)(30)(75)(105)(51)(50)
Income tax expense(0) (1)    
Net loss:(29)(25)(31)(75)(105)(51)(50)
Other undisclosed net income attributable to parent   3200
Net loss attributable to parent:(29)(25)(31)(72)(103)(51)(50)
Preferred stock dividends and other adjustments      (0)
Net loss available to common stockholders, diluted:(29)(25)(31)(72)(103)(51)(50)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net loss:(29)(25)(31)(75)(105)(51)(50)
Other comprehensive income (loss) 00(0)0(0)(0)
Other undisclosed comprehensive income      0
Comprehensive loss:(29)(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:(29)(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.

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