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Trevena inc (TRVN) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2024)
(Jun 30 2024) (Mar 31 2024) (Dec 31 2023) (Sep 30 2023)
Assets
Cash & cash equivalent13.46
Cash & Short-term Investments13.00
Accounts receivable0.00
Inventories0.00
Other Current Assets0.28
Prepaid Expense And Other Assets Current0.99
Total Current Assets14.74
Equipment/Property/Plant Net0.92
Long-term investments0.34
Other Assets, Noncurrent0.34
Restricted Cash Current0.28
Operating Lease Right Of Use Asset3.19
Total Assets19.19
Liabilities
Accounts Payable, Current AC0.92
Accrued Liabilities And Other Liabilities3.16
Long-term Debt, Current Maturities LO0.90
Other Liabilities, Current1.10
Total Current Liabilities6.09
Long-term debt31.97
Total Long-term Debt31.97
Other liabilities, Noncurrent4.44
LeaseLiabilityNoncurrent3.59
Lease Liability Current1.10
Preferred Stock Warrant Liability Non Current0.85
Total Liabilities42.50
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock582.26
Retained Earnings / Accumulated Deficit-605.57
Other Equity0.00
Common Stockholder's Equity-23.31
Total Stockholder's Equity-23.31
Liabilities & Stockholder's Equity19.19
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About Trevena Inc Quarterly 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-Q 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: 0001558370-24-014750

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