TRVN Chart
About

Trevena, Inc., a biopharmaceutical company, focuses on the development and commercialization of novel medicines for patients affected by central nervous system disorders. Its lead product candidates include OLINVYK (Oliceridine) injection, a G protein biased mu-opioid receptor (MOR) ligand for the management of moderate-to-severe acute pain; TRV734, a small molecule G protein biased ligand of the MOR, which has completed phase I studies for the treatment of moderate-to-severe acute and chronic pain; and TRV045, a novel S1P modulator for managing chronic pain. Trevena, Inc. was incorporated in 2007 and is headquartered in Chesterbrook, Pennsylvania.

Fundamentals
Scroll to Statements
Sector Healthcare Industry Biotechnology Market Cap 9.50K
Enterprise Value 24.11M Income -34.04M Sales 546.00K
Book/sh -27.27 Cash/sh 15.59 Dividend Yield —
Payout 0.00% Employees 23 IPO —
P/E — Forward P/E -0.00 PEG —
P/S 0.02 P/B -0.00 P/C —
EV/EBITDA -0.76 EV/Sales 44.16 Quick Ratio 2.21
Current Ratio 2.42 Debt/Eq — LT Debt/Eq —
EPS (ttm) -48.89 EPS next Y -19.85 EPS Growth —
Revenue Growth 57.20% Earnings 2024-11-07 07:00 ROA -62.39%
ROE — ROIC — Gross Margin -190.48%
Oper. Margin -19.71% Profit Margin 0.00% Shs Outstand 863.79K
Shs Float 858.69K Short Float 7.03% Short Ratio 1.00
Short Interest — 52W High 1.80 52W Low 0.00
Beta 0.61 Avg Volume 741.00 Volume 210.00
Target Price — Recom None Prev Close $0.01
Price $0.01 Change 0.00%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$0.01
Latest analyst target
3. DCF / Fair value
$-350.58
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.01
Low
—
High
—
Mean
—

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2024-11-14 down HC Wainwright & Co. Buy → Neutral $5
2024-05-16 main HC Wainwright & Co. Buy → Buy $5
2024-04-02 main HC Wainwright & Co. Buy → Buy $9
2024-03-11 reit HC Wainwright & Co. Buy → Buy $9
2023-05-17 reit JMP Securities Market Outperform → Market Outperform $2
2023-03-31 reit JMP Securities — → Market Outperform $2
2023-03-31 reit HC Wainwright & Co. — → Buy $9
Insider Transactions

No recent insider transactions.

Financials
Line Item2023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems437.85K0.000.00
TaxRateForCalcs0.210.000.00
NormalizedEBITDA-38.08M-63.22M-51.16M
TotalUnusualItems2.08M11.19M4.00K
TotalUnusualItemsExcludingGoodwill2.08M11.19M4.00K
NetIncomeFromContinuingOperationNetMinorityInterest-40.29M-53.67M-51.59M
ReconciledDepreciation334.00K382.00K428.00K
ReconciledCostOfRevenue1.67M3.02M954.00K
EBITDA-35.99M-52.03M-51.16M
EBIT-36.33M-52.41M-51.59M
NetInterestIncome-2.25M-805.00K161.00K
InterestExpense3.64M1.26M1.00K
InterestIncome1.40M451.00K162.00K
NormalizedIncome-41.94M-64.86M-51.59M
NetIncomeFromContinuingAndDiscontinuedOperation-40.29M-53.67M-51.59M
TotalExpenses38.41M55.96M52.49M
TotalOperatingIncomeAsReported-35.29M-56.38M-51.92M
DilutedAverageShares509.40K282.89K261.27K
BasicAverageShares509.40K282.89K261.27K
DilutedEPS-79.00-189.75-200.00
BasicEPS-79.00-189.75-200.00
DilutedNIAvailtoComStockholders-40.29M-53.67M-51.59M
NetIncomeCommonStockholders-40.29M-53.67M-51.59M
NetIncome-40.29M-53.67M-51.59M
NetIncomeIncludingNoncontrollingInterests-40.29M-53.67M-51.59M
NetIncomeContinuousOperations-40.29M-53.67M-51.59M
TaxProvision318.00K0.000.00
PretaxIncome-39.97M-53.67M-51.59M
OtherIncomeExpense-2.44M3.51M176.00K
OtherNonOperatingIncomeExpenses-4.52M-7.68M172.00K
GainOnSaleOfSecurity2.08M11.19M4.00K
NetNonOperatingInterestIncomeExpense-2.25M-805.00K161.00K
InterestExpenseNonOperating3.64M1.26M1.00K
InterestIncomeNonOperating1.40M451.00K162.00K
OperatingIncome-35.29M-56.38M-51.92M
OperatingExpense36.74M52.94M51.54M
ResearchAndDevelopment16.33M18.21M13.43M
SellingGeneralAndAdministration20.41M34.73M38.11M
GeneralAndAdministrativeExpense38.11M
OtherGandA38.11M
GrossProfit1.46M-3.44M-387.00K
CostOfRevenue1.67M3.02M954.00K
TotalRevenue3.12M-418.00K567.00K
OperatingRevenue3.12M-418.00K567.00K
Line Item2023-12-31
TreasurySharesNumber0.00
OrdinarySharesNumber691.56K309.79K264.83K
ShareIssued691.56K309.79K264.83K
TotalDebt36.24M19.77M7.10M
TangibleBookValue-7.66M15.60M64.63M
InvestedCapital23.15M29.03M64.63M
WorkingCapital27.65M32.28M61.54M
NetTangibleAssets-7.66M15.60M64.63M
CapitalLeaseObligations5.44M6.33M7.10M
CommonStockEquity-7.66M15.60M64.63M
TotalCapitalization23.15M29.03M64.63M
TotalEquityGrossMinorityInterest-7.66M15.60M64.63M
StockholdersEquity-7.66M15.60M64.63M
GainsLossesNotAffectingRetainedEarnings0.001.00K0.00
OtherEquityAdjustments1.00K
RetainedEarnings-588.06M-547.77M-494.10M
AdditionalPaidInCapital580.39M563.36M558.72M
CapitalStock17.00K8.00K7.00K
CommonStock17.00K8.00K7.00K
PreferredStock0.000.000.00
TotalLiabilitiesNetMinorityInterest48.26M33.08M15.49M
TotalNonCurrentLiabilitiesNetMinorityInterest40.71M24.35M6.31M
DerivativeProductLiabilities5.47M5.48M0.00
LongTermDebtAndCapitalLeaseObligation35.23M18.87M6.31M
LongTermCapitalLeaseObligation4.42M5.44M6.31M
LongTermDebt30.81M13.43M
CurrentLiabilities7.55M8.73M9.19M
CurrentDebtAndCapitalLeaseObligation1.01M899.00K792.00K
CurrentCapitalLeaseObligation1.01M899.00K792.00K
PensionandOtherPostRetirementBenefitPlansCurrent2.09M1.97M2.13M
PayablesAndAccruedExpenses4.45M5.87M6.26M
CurrentAccruedExpenses2.15M3.50M1.72M
InterestPayable0.00522.00K0.00
Payables2.30M2.37M4.55M
AccountsPayable2.30M2.37M4.55M
TotalAssets40.60M48.68M80.12M
TotalNonCurrentAssets5.40M7.67M9.40M
OtherNonCurrentAssets540.00K1.96M2.85M
NetPPE4.86M5.71M6.55M
AccumulatedDepreciation-2.60M-2.76M-2.49M
GrossPPE7.46M8.47M9.04M
Leases3.08M3.08M3.08M
OtherProperties3.70M4.26M4.76M
MachineryFurnitureEquipment673.00K1.13M1.20M
Properties0.000.000.00
CurrentAssets35.20M41.01M70.72M
OtherCurrentAssets2.23M1.78M1.45M
PrepaidAssets1.45M
Inventory0.00906.00K2.35M
FinishedGoods0.00906.00K2.35M
Receivables0.00
AccountsReceivable0.00
CashCashEquivalentsAndShortTermInvestments32.98M38.32M66.92M
CashAndCashEquivalents32.98M38.32M66.92M
CashEquivalents29.82M28.67M58.77M
CashFinancial3.16M9.65M8.15M
Line Item2023-12-312022-12-312021-12-31
FreeCashFlow-33.08M-51.51M-50.21M
RepaymentOfDebt-12.00K-8.00K-8.00K
IssuanceOfDebt14.78M13.91M0.00
IssuanceOfCapitalStock9.49M9.64M7.95M
CapitalExpenditure-41.00K-28.00K-16.00K
InterestPaidSupplementalData801.00K604.00K0.00
EndCashPosition33.52M40.28M68.23M
BeginningCashPosition40.28M68.23M110.71M
ChangesInCash-6.76M-27.95M-42.48M
FinancingCashFlow26.31M23.50M7.73M
CashFlowFromContinuingFinancingActivities26.31M23.50M7.73M
NetOtherFinancingCharges-2.00K-37.00K-393.00K
ProceedsFromStockOptionExercised2.06M0.00187.00K
NetPreferredStockIssuance0.001.65M0.00
PreferredStockIssuance0.001.65M0.00
NetCommonStockIssuance9.49M8.00M7.95M
CommonStockIssuance9.49M8.00M7.95M
NetIssuancePaymentsOfDebt14.76M13.90M-8.00K
NetLongTermDebtIssuance14.76M13.90M-8.00K
LongTermDebtPayments-12.00K-8.00K-8.00K
LongTermDebtIssuance14.78M13.91M0.00
InvestingCashFlow-41.00K18.00K-16.00K
CashFlowFromContinuingInvestingActivities-41.00K18.00K-16.00K
NetInvestmentPurchaseAndSale0.0046.00K0.00
SaleOfInvestment0.0033.00M0.00
PurchaseOfInvestment0.00-32.95M0.00
NetPPEPurchaseAndSale-41.00K-28.00K-16.00K
PurchaseOfPPE-41.00K-28.00K-16.00K
OperatingCashFlow-33.03M-51.48M-50.20M
CashFlowFromContinuingOperatingActivities-33.03M-51.48M-50.20M
ChangeInWorkingCapital-1.75M-849.00K-3.85M
ChangeInOtherCurrentLiabilities-887.00K-758.00K-9.70M
ChangeInOtherCurrentAssets0.009.00M
ChangeInPayablesAndAccruedExpense-1.40M-676.00K1.53M
ChangeInPrepaidAssets1.21M-2.34M
ChangeInInventory10.00K-624.00K-2.35M
ChangeInReceivables522.00K1.21M-2.34M
ChangesInAccountReceivables522.00K1.21M-2.34M
OtherNonCashItems3.20M3.06M413.00K
StockBasedCompensation2.93M3.68M4.41M
AmortizationOfSecurities0.00-46.00K0.00
DepreciationAmortizationDepletion334.00K382.00K428.00K
DepreciationAndAmortization334.00K382.00K428.00K
Depreciation334.00K382.00K428.00K
OperatingGainsLosses2.55M-4.03M-6.00K
GainLossOnInvestmentSecurities2.55M-4.03M-6.00K
NetIncomeFromContinuingOperations-40.29M-53.67M-51.59M
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

Public Trades for TRVN
Date User Asset Broker Type Position Size Entry Price Patterns