Trevena Inc TRVN Balance Sheet

Income Statement

Quarter End	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	48.68M	38.29M	38.86M	45.13M	40.61M	31.14M	22.94M	19.19M
Total Current Assets	41.01M	30.77M	32.97M	39.48M	35.21M	25.98M	18.03M	14.74M
Cash and Equivalents	38.32M	27.44M	28.1M	34.95M	32.98M	23.55M	16.37M	13.46M
Total Non-Current Assets	9.16M	7.53M	5.89M	5.66M	6.6M	5.16M	4.91M	4.45M
Total Liabilities	33.08M	28.14M	29.08M	41.58M	48.26M	45.79M	41.9M	42.5M
Total Current Liabilities	8.73M	8.02M	8.18M	6.16M	7.55M	7.21M	5.21M	6.09M
Total Non-Current Liabilities	37.8M	33.61M	35.09M	65.08M	71.52M	69.91M	68.22M	68.38M
Common Equity	8k	9k	14k	15k	17k	18k	21k	1,000
Retained Earnings	-547.77M	-555.59M	-563.6M	-571.53M	-588.06M	-595.74M	-600.63M	-605.57M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	114.65M	72.72M	66.78M	46.99M	127.74M	80.12M	48.68M	40.61M
Total Current Assets	112.39M	67.49M	62.09M	37.49M	119.04M	70.72M	41.01M	35.21M
Cash and Equivalents	24.27M	16.56M	32.89M	32.31M	109.4M	66.92M	38.32M	32.98M
Total Non-Current Assets	78.58M	34.63M	41.53M	30.08M	104.07M	64.63M	15.6M	-7.66M
Total Liabilities	36.07M	38.09M	25.25M	16.92M	23.67M	15.5M	33.08M	48.26M
Total Current Liabilities	22.05M	18.21M	17.49M	9.11M	16.56M	9.19M	8.73M	7.55M
Total Non-Current Liabilities	27.31M	35.63M	12.59M	7.82M	7.11M	6.31M	37.8M	71.52M
Total Equity	78.58M	34.63M	41.53M	30.08M	104.07M	64.63M	15.6M	-7.66M
Common Equity	56k	62k	82k	94k	160k	165k	8k	17k
Retained Earnings	-285.63M	-357.49M	-388.27M	-413.15M	-442.51M	-494.1M	-547.77M	-588.06M