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Trevena Inc (DE:6T4)
BERLIN:6T4
Trevena (6T4) Financial Statements
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Trevena Financial Overview
| Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 0.00 | $ 20.00K | $ -1.00K | $ 181.00K | $ 178.00K |
| Gross Profit | $ -216.00K | $ -187.00K | $ -335.00K | $ -18.00K | $ -80.00K |
| EBIT | $ -14.66M | $ -16.46M | $ -13.95M | $ -13.77M | $ -14.02M |
| EBITDA | $ -14.55M | $ -16.36M | $ -13.85M | $ -13.66M | $ -13.92M |
| Net Income Common Stockholders | $ -14.98M | $ -16.39M | $ -13.95M | $ -13.77M | $ -14.02M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 49.52M | $ 48.66M | $ 66.92M | $ 78.65M | $ 90.95M |
| Total Assets | $ 64.80M | $ 64.42M | $ 80.12M | $ 91.65M | $ 112.20M |
| Total Debt | $ 20.19M | $ 6.91M | $ 7.10M | $ 7.29M | $ 7.47M |
| Net Debt | $ -29.33M | $ -41.75M | $ -59.82M | $ -71.36M | $ -83.49M |
| Total Liabilities | $ 28.86M | $ 15.02M | $ 15.49M | $ 13.93M | $ 21.69M |
| Stockholders Equity | $ 35.94M | $ 49.40M | $ 64.63M | $ 77.72M | $ 90.51M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -11.95M | $ -18.26M | $ -12.62M | $ -11.93M | $ -11.26M |
| Operating Cash Flow | $ -11.95M | $ -18.26M | $ -12.62M | $ -11.91M | $ -11.26M |
| Investing Cash Flow | - | - | $ 1.16M | $ -390.00K | $ -374.00K |
| Financing Cash Flow | $ 14.45M | $ -2.00K | $ -271.00K | $ -2.00K | $ 5.28M |
Trevena Forecast EPS vs Actual EPS
Currently, no data available
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