Trevena
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Trevena's balance sheet done over the years? Its assets were worth $40,605,000 last year, which is less than in the previous period. 119% of Trevena’s total assets is currently financed by debt. Its liabilities reached the amount of $48,262,000, which means an increase by 46% compared compared to last year.
Debt to Assets
| 2014 | 108337459 | 9.13M | 8.43% |
|---|---|---|---|
| 2015 | 175353974 | 32.22M | 18.38% |
| 2016 | 114654000 | 36.07M | 31.46% |
| 2017 | 72722000 | 38.08M | 52.38% |
| 2018 | 66779000 | 25.25M | 37.82% |
| 2019 | 46994000 | 16.91M | 36% |
| 2020 | 127739000 | 23.67M | 18.53% |
| 2021 | 80124000 | 15.49M | 19.34% |
| 2022 | 48680000 | 33.08M | 67.96% |
| 2023 | 40605000 | 48.26M | 118.86% |
TRVN Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 32.97M | 38.32M | 66.92M | 109.40M | 32.30M | 32.89M | 16.55M | 24.26M | 46.77M | 36.20M |
Short term investments | 0 | 0 | 0 | 0 | 3.5M | 28.59M | 49.54M | 86.33M | 125.86M | 70.69M |
Net receivables | 0 | 0 | 1 | 9.07M | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 906K | 2.35M | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 2.23M | 1.78M | 1.44M | 570K | 1.68M | 607K | 1.39M | 1.78M | 3.78M | 1.33M |
Total current assets | 35.20M | 41.00M | 70.72M | 119.04M | 37.48M | 62.08M | 67.49M | 112.38M | 174.53M | 107.57M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 4.86M | 5.71M | 6.54M | 7.37M | 8.17M | 3.38M | 3.80M | 1.05M | 696.28K | 553.29K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 11K | 0 | 14.84K | 0 |
Long term investments | 540K | 1.96M | 1.31M | 1.31M | 1.30M | 0 | 1.41M | 0 | 112.62K | 0 |
Other non-current assets | 0 | 0 | 1.54M | 13K | 20K | 1.30M | 1.41M | 1.19M | 112.62K | 210.81K |
Total non-current assets | 5.4M | 7.67M | 9.40M | 8.69M | 9.50M | 4.69M | 5.22M | 2.26M | 823.74K | 764.10K |
Total assets | 40.60M | 48.68M | 80.12M | 127.73M | 46.99M | 66.77M | 72.72M | 114.65M | 175.35M | 108.33M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 5.16M | 0 | 0 | 0 | 0 | 3.75M | 0 |
Short term debt | 1.01M | 899K | 792K | 703K | 5.65M | 12.56M | 12.42M | 5.03M | 0 | 0 |
Total current liabilities | 7.55M | 8.73M | 9.18M | 16.56M | 9.10M | 17.49M | 18.21M | 22.04M | 13.57M | 6.95M |
| Non-current liabilities: | ||||||||||
Long term debt | 35.23M | 18.86M | 6.30M | 7.10M | 7.80M | 4.83M | 15.75M | 13.28M | 18.19M | 1.70M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 5.47M | 5.48M | 0 | 6K | 5K | 2.93M | 4.12M | 737K | 455.19K | 471.16K |
Total non-current liabilities | 40.70M | 24.34M | 6.30M | 7.10M | 7.80M | 7.76M | 19.87M | 14.02M | 18.64M | 2.17M |
Total liabilities | 48.26M | 33.08M | 15.49M | 23.67M | 16.91M | 25.25M | 38.08M | 36.07M | 32.22M | 9.13M |
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