TREVENA INC company info

CIK 1429560
IRS Number 000000000
State of incorporation DE
Business address 955 CHESTERBROOK BOULEVARD
SUITE 110
CHESTERBROOK
PA
19087
Mail address 955 CHESTERBROOK BOULEVARD
SUITE 110
CHESTERBROOK
PA
19087

Short summary

TREVENA INC is a Pennsylvania company, with head office located at 955 Chesterbrook Boulevard Chesterbrook, Pennsylvania 19087. In 2018 the company owned a total of 76.11 million USD worth of assets, including 71.23 million USD worth of current assets. 2015 was the year when the company amassed the most assets.

TREVENA INC Income Statement

Name [in Millions USD]20112012201320142015201620172018Trends
Research and development 13.2918.7640.5544.0789.9648.97
Operating Expenses 16.4223.4849.9556.87106.0370.39
Operating Income (Loss) -15.61-23.35-49.95-50.62-102.28-70.39
Interest expense 0.190.150.070.331.742.78
Other Nonoperating Income (Expense) 0.190.170.220.61
Net income -15.64-23.25-49.70-50.50-103-71.90

TREVENA INC Balance Sheet

Name [in Millions USD]20112012201320142015201620172018Trends
Cash and cash equivalents 17.0654.7781.6243.6736.801424.0424.34
Property, Plant and Equipment, Gross 4.144.284.444.665.196.75
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 3.233.933.893.964.142.94
Other Assets, Noncurrent 0.060.030.10
Total assets 8.0984.69107.99148.5792.0172.3376.11
Current assets 7.0184.15107.27147.6487.6667.2971.24
Accounts payable 0.463.474.064.932.290.590.84
Total current liabilities 3.935.1913.178.7612.2619.8016.59
Long-term Debt, Excluding Current Maturities 1.7718.1913.2710.877.85
Long-term Debt 1.6918.2520.9028.15
Deferred Revenue, Noncurrent 1.88
Total liabilities 8.135.6015.3127.5936.4033.6327.47
Common Stock, Value, Issued 0.000.030.040.050.060.070.08
Retained Earnings (Accumulated Deficit) -59.02-91.64-156.42-219.49-326.77-375.82-380.30
Accumulated Other Comprehensive Income (Loss), Net of Tax 0.010.08-0.06-0.02-0.02

TREVENA INC Cash Flow

Name [in Millions USD]20112012201320142015201620172018Trends
Net income -15.64-23.25-49.70-50.50-103-71.90
Depreciation and amortization 0.790.710.240.210.250.49
Deferred revenue 3.75-3.750
Payments to Acquire Property, Plant, and Equipment 0.020.140.440.360.613.50
Payments to Acquire Intangible Assets 0.020
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -0.02-0.14-71.16-56.9437.8032.78
Proceeds from Issuance of Common Stock 107.2990.3132.0820.71
Cash and Cash Equivalents, Period Increase (Decrease) -10.3231.23-1.7610.57-21.43