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Trevena inc (TRVN) Annual Balance Sheets

Annual · GAAP · USD millions
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Quarterly balance sheet trends provide context on Trevena inc's liquidity, leverage, and long-term financial structure.
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https://api.csimarket.com/api/v1/companies/TRVN/balance-sheets
https://api.csimarket.com/api/v1/companies/TRVN/fundamentals
https://api.csimarket.com/api/v1/companies/TRVN/fundamentals?mode=as_of&as_of=YYYY-MM-DD
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2023)
(Dec 31 2022) (Dec 31 2021) (Dec 31 2020) (Dec 31 2019)
Assets
Cash & cash equivalent32.98
Marketable Securities, Total MA0.00
Cash & Short-term Investments32.00
Accounts receivable0.00
Insurance Settlements Receivable, Current0.00
Inventories0.00
Other Current Assets0.00
Prepaid Expense And Other Assets Current2.23
Total Current Assets35.21
Equipment/Property/Plant Net1.20
Long-term investments0.54
Other Assets, Noncurrent0.54
Operating Lease Right Of Use Asset3.67
Total Assets40.61
Liabilities
Accounts Payable, Current AC2.30
Accrued Liabilities And Other Liabilities4.24
Estimated Litigation Liability, Current0.00
Long-term Debt, Current Maturities LO0.00
Other Liabilities, Current1.01
Total Current Liabilities7.55
Long-term debt30.81
Total Long-term Debt30.81
Other liabilities, Noncurrent9.90
LeaseLiabilityNoncurrent4.42
Lease Liability Current1.01
Preferred Stock Warrant Liability Non Current5.48
Total Liabilities48.26
Stockholders' Equity
Common Stock Value0.02
Additional Paid In Capital Common Stock580.39
Retained Earnings / Accumulated Deficit-588.06
Other Equity0.00
Common Stockholder's Equity-7.66
Total Stockholder's Equity-7.66
Liabilities & Stockholder's Equity40.61
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About Trevena Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001558370-24-004445

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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