Trevena's market cap is currently ―. The company's EPS TTM is $-3.129; its P/E ratio is -0.13; Trevena is scheduled to report earnings on May 9, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	$ 357.00K	$ 3.00M	$ 350.00K	$ 966.00K	$ -438.00K
Gross Profit	$ 182.00K	$ 3.00M	$ -121.00K	$ 211.00K	$ -2.81M
EBIT	$ -7.72M	$ -6.59M	$ -7.66M	$ -6.68M	$ -14.89M
EBITDA	$ -7.64M	$ -6.51M	$ -7.58M	$ -6.58M	$ -14.80M
Net Income Common Stockholders	$ -7.93M	$ -8.01M	$ -7.82M	$ -7.00M	$ -15.29M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 34.95M	$ 28.10M	$ 27.44M	$ 38.32M	$ 40.39M
Total Assets	$ 45.13M	$ 38.86M	$ 38.29M	$ 48.68M	$ 51.02M
Total Debt	$ 29.64M	$ 14.18M	$ 13.48M	$ 13.43M	$ 20.08M
Net Debt	$ -5.31M	$ -13.92M	$ -13.96M	$ -24.89M	$ -20.31M
Total Liabilities	$ 41.58M	$ 29.08M	$ 28.14M	$ 33.08M	$ 29.16M
Stockholders Equity	$ 3.55M	$ 9.79M	$ 10.15M	$ 15.60M	$ 21.86M
Cash Flow	-
Free Cash Flow	$ -8.93M	$ -7.27M	$ -10.87M	$ -10.66M	$ -10.63M
Operating Cash Flow	$ -8.93M	$ -7.25M	$ -10.87M	$ -10.66M	$ -10.61M
Investing Cash Flow	-	$ -20.00K	-	$ 18.00M	$ 11.99M
Financing Cash Flow	$ 15.78M	$ 6.50M	$ -2.00K	$ 7.96M	$ 1.10M

Currency in USD

Trevena Earnings and Revenue History

Income Statement >

Trevena Debt to Assets

Balance Sheet >

Trevena Cash Flow

Cash Flow >

Trevena Forecast EPS vs Actual EPS

Earnings >

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