Trevena (TRVN)
(Delayed Data from NSDQ)
$4.01 USD
-0.69 (-14.68%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $4.19 +0.18 (4.49%) 7:58 PM ET
2-Buy of 5 2
F Value B Growth C Momentum D VGM
Cash flow Statements
Fiscal Year End for Trevena, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -40.29 | -53.67 | -51.59 | -29.37 | -24.87 |
Depreciation/Amortization & Depletion | 0.33 | 0.38 | 0.43 | 0.48 | 0.08 |
Net Change from Assets/Liabilities | -1.75 | -0.85 | -3.85 | 3.85 | -2.86 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 8.67 | 2.66 | 4.81 | 3.65 | 3.99 |
Net Cash From Operating Activities | -33.04 | -51.48 | -50.20 | -21.39 | -23.67 |
Property & Equipment | -0.04 | -0.03 | -0.02 | -0.03 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.05 | 0.00 | 3.50 | 25.58 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -0.04 | 0.02 | -0.02 | 3.47 | 25.58 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 11.55 | 9.64 | 8.14 | 101.15 | 10.34 |
Issuance (Repayment) of Debt | 14.76 | 13.90 | -0.01 | -5.06 | -12.68 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | -0.04 | -0.39 | -1.07 | -0.16 |
Net Cash from Financing Activities | 26.31 | 23.51 | 7.73 | 95.02 | -2.50 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -6.77 | -27.95 | -42.48 | 77.10 | -0.58 |
Cash at Beginning of Period | 40.28 | 68.23 | 110.71 | 33.61 | 34.20 |
Cash at End of Period | 33.52 | 40.28 | 68.23 | 110.71 | 33.61 |
Diluted Net EPS | -79.00 | -189.75 | -200.00 | -143.75 | -168.75 |
Fiscal Year End for Trevena, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -12.57 | -7.68 | -40.29 | -23.76 | -15.83 |
Depreciation/Amortization & Depletion | 0.18 | 0.09 | 0.33 | 0.25 | 0.17 |
Net Change from Assets/Liabilities | -2.33 | -0.81 | -1.75 | -4.77 | -3.28 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -1.89 | -1.02 | 8.67 | 1.23 | 0.82 |
Net Cash From Operating Activities | -16.60 | -9.42 | -33.04 | -27.05 | -18.12 |
Property & Equipment | 0.00 | 0.00 | -0.04 | -0.02 | -0.02 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | 0.00 | 0.00 | -0.04 | -0.02 | -0.02 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 11.55 | 7.52 | 6.51 |
Issuance (Repayment) of Debt | -0.01 | 0.00 | 14.76 | 14.77 | -0.01 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | -0.01 | 0.00 | 26.31 | 22.28 | 6.50 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -16.61 | -9.42 | -6.77 | -4.79 | -11.64 |
Cash at Beginning of Period | 33.52 | 33.52 | 40.28 | 40.28 | 40.28 |
Cash at End of Period | 16.91 | 24.09 | 33.52 | 35.49 | 28.64 |
Diluted Net EPS | -5.75 | -9.00 | -27.25 | -14.25 | -17.25 |