Fundies.
English

TREVENA, INC.

EDGAR
TRVN Current report (8-K) · filed 2026-01-14

73 filing records in this dataset, filed from 2013-10-09 to 2026-01-14. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

0 USD

2017 Q4 · USD

Exact inputs and evidence

Operating cash flow

-11.8 million USD

2017 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: -71255000 USD Source
  • Operating Cash Flow: -59448000 USD Source

Free cash flow

-11.9 million USD

2017 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: -71255000 USD Source
  • Operating Cash Flow: -59448000 USD Source
  • Capital Expenditure: 3495000 USD Source
  • Capital Expenditure: 3391000 USD Source
Cash and cash equivalents
13.5 million Unit_Standard_USD_plYlyP8dc0iFgymktcPRxQ Source
Exact value

13462000 Unit_Standard_USD_plYlyP8dc0iFgymktcPRxQ

Long-term debt including current maturities
30.8 million Unit_Standard_USD_cMAfHBSK1EWQCXq3qT7R-g Source
Exact value

30809000 Unit_Standard_USD_cMAfHBSK1EWQCXq3qT7R-g

Shares outstanding
855 thousand Unit_Standard_shares_CJjtSeR0bE--81bwN6suKw Source
Exact value

854769 Unit_Standard_shares_CJjtSeR0bE--81bwN6suKw

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-01-14.

Financial data available through: 2023-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2017-12-31
  • Operating income: 2 of 11 periods available· newest 2023-12-31
  • Net income: 2 of 11 periods available· newest 2023-12-31
  • Operating cash flow: 2 of 11 periods available· newest 2023-12-31
  • Capital expenditure: 2 of 11 periods available· newest 2023-12-31
  • Total assets: Multiple units; comparison withheld· newest 2023-12-31
  • Total liabilities: Multiple units; comparison withheld· newest 2023-12-31
  • Current assets: Multiple units; comparison withheld· newest 2023-12-31
  • Current liabilities: Multiple units; comparison withheld· newest 2023-12-31
  • Cash and cash equivalents: Multiple units; comparison withheld· newest 2023-12-31
  • Long-term debt including current maturities: 1 of 11 periods available· newest 2023-12-31
  • Shares outstanding: Multiple units; comparison withheld· newest 2023-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    +Unit_Standard_USD_cMAfHBSK1EWQCXq3qT7R-g 13.38 million

    Prior period

    −Unit_Standard_USD_cMAfHBSK1EWQCXq3qT7R-g 53.67 million

    –

    Current period

    −Unit_Standard_USD_cMAfHBSK1EWQCXq3qT7R-g 40.29 million

    –

    Exact inputs and evidence

    -40289000 − -53670000 = 13381000 Unit_Standard_USD_cMAfHBSK1EWQCXq3qT7R-g

    -53670000 Unit_Standard_USD_cMAfHBSK1EWQCXq3qT7R-g · 2022-01-01 – 2022-12-31

    Inspect prior input Prior source

    -40289000 Unit_Standard_USD_cMAfHBSK1EWQCXq3qT7R-g · 2023-01-01 – 2023-12-31

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  • Operating cash flow

    +Unit_Standard_USD_cMAfHBSK1EWQCXq3qT7R-g 18.44 million

    Prior period

    −Unit_Standard_USD_cMAfHBSK1EWQCXq3qT7R-g 51.48 million

    –

    Current period

    −Unit_Standard_USD_cMAfHBSK1EWQCXq3qT7R-g 33.04 million

    –

    Exact inputs and evidence

    -33035000 − -51477000 = 18442000 Unit_Standard_USD_cMAfHBSK1EWQCXq3qT7R-g

    -51477000 Unit_Standard_USD_cMAfHBSK1EWQCXq3qT7R-g · 2022-01-01 – 2022-12-31

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    -33035000 Unit_Standard_USD_cMAfHBSK1EWQCXq3qT7R-g · 2023-01-01 – 2023-12-31

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  • Capital expenditure

    +46.4%

    Prior period

    Unit_Standard_USD_cMAfHBSK1EWQCXq3qT7R-g 28,000

    –

    Current period

    Unit_Standard_USD_cMAfHBSK1EWQCXq3qT7R-g 41,000

    –

    Exact inputs and evidence

    41000 − 28000 = 13000 Unit_Standard_USD_cMAfHBSK1EWQCXq3qT7R-g

    28000 Unit_Standard_USD_cMAfHBSK1EWQCXq3qT7R-g · 2022-01-01 – 2022-12-31

    Inspect prior input Prior source

    41000 Unit_Standard_USD_cMAfHBSK1EWQCXq3qT7R-g · 2023-01-01 – 2023-12-31

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Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2017 2017-01-01 – 2017-12-31

  • Revenue USD 0
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income Unavailable An input is unavailable.

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2013 Not shown: operating income or net income is not reported.
  • 2015 Not shown: operating income or net income is not reported.
  • 2016 Not shown: operating income or net income is not reported.
  • 2017 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2013 2013-01-01 – 2013-12-31134980 UnavailableUnavailableUnavailableUnavailableUnavailable
Source
2015 2015-01-01 – 2015-12-316250000 UnavailableUnavailableUnavailableUnavailableUnavailable
Source
2016 2016-01-01 – 2016-12-313750000 UnavailableUnavailableUnavailableUnavailableUnavailable
Source
2017 2017-01-01 – 2017-12-310 UnavailableUnavailableUnavailableUnavailableUnavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 0 2017
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.6.8M5.1M3.4M1.7M0.02013201520162017
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2013Revenue134980
2015Revenue6250000
2016Revenue3750000
2017Revenue0

Revenue growth

Change in revenue from the same financial period one year earlier.

-100% 2017
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.8%-21%-50%-79%-108%2013201520162017
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2013Year over yearNo prior comparable period
2015Year over yearNo prior comparable period
2016Year over year-40%
2017Year over year-100%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2013-12-31Operating marginNot reported
2015-12-31Operating marginNot reported
2016-12-31Operating marginNot reported
2017-12-31Operating marginNot reported
2013-12-31Net marginNot reported
2015-12-31Net marginNot reported
2016-12-31Net marginNot reported
2017-12-31Net marginNot reported
2013Free cash flow marginNot reported
2015Free cash flow marginNot reported
2016Free cash flow marginNot reported
2017Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2013Operating cash flowNot reportedNo source recorded
2015Operating cash flowNot reportedNo source recorded
2016Operating cash flowNot reportedNo source recorded
2017Operating cash flowNot reportedNo source recorded

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValueSource evidence
2013Free cash flowUnavailableNo source recorded
2015Free cash flowUnavailableNo source recorded
2016Free cash flowUnavailableNo source recorded
2017Free cash flowUnavailableNo source recorded

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2013-12-31Liabilities / assetsNot reportedNo source recorded
2015-12-31Liabilities / assetsNot reportedNo source recorded
2016-12-31Liabilities / assetsNot reportedNo source recorded
2017-12-31Liabilities / assetsNot reportedNo source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2013-12-31Current assets / current liabilitiesNot reportedNo source recorded
2015-12-31Current assets / current liabilitiesNot reportedNo source recorded
2016-12-31Current assets / current liabilitiesNot reportedNo source recorded
2017-12-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2022 2022-01-01 – 2022-12-31
−Unit_Standard_USD_cMAfHBSK1EWQCXq3qT7R-g 53.67 million
Exact value

Exact value: -53670000 Unit_Standard_USD_cMAfHBSK1EWQCXq3qT7R-g

2022-01-01 – 2022-12-31: -53670000 Unit_Standard_USD_cMAfHBSK1EWQCXq3qT7R-g Inspect Net Income Open source
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−Unit_Standard_USD_cMAfHBSK1EWQCXq3qT7R-g 51.48 million
Exact value

Exact value: -51477000 Unit_Standard_USD_cMAfHBSK1EWQCXq3qT7R-g

2022-01-01 – 2022-12-31: -51477000 Unit_Standard_USD_cMAfHBSK1EWQCXq3qT7R-g Inspect Operating Cash Flow Open source
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Unit_Standard_USD_cMAfHBSK1EWQCXq3qT7R-g 28,000
Exact value

Exact value: 28000 Unit_Standard_USD_cMAfHBSK1EWQCXq3qT7R-g

2022-01-01 – 2022-12-31: 28000 Unit_Standard_USD_cMAfHBSK1EWQCXq3qT7R-g Inspect Capital Expenditure Open source
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−Unit_Standard_USD_cMAfHBSK1EWQCXq3qT7R-g 51.51 million
Calculation and evidence

-51477000 − 28000 Unit_Standard_USD_cMAfHBSK1EWQCXq3qT7R-g

Exact free cash flow: -51505000 Unit_Standard_USD_cMAfHBSK1EWQCXq3qT7R-g

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2023 2023-01-01 – 2023-12-31
−Unit_Standard_USD_cMAfHBSK1EWQCXq3qT7R-g 40.29 million
Exact value

Exact value: -40289000 Unit_Standard_USD_cMAfHBSK1EWQCXq3qT7R-g

2023-01-01 – 2023-12-31: -40289000 Unit_Standard_USD_cMAfHBSK1EWQCXq3qT7R-g Inspect Net Income Open source
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−Unit_Standard_USD_cMAfHBSK1EWQCXq3qT7R-g 33.04 million
Exact value

Exact value: -33035000 Unit_Standard_USD_cMAfHBSK1EWQCXq3qT7R-g

2023-01-01 – 2023-12-31: -33035000 Unit_Standard_USD_cMAfHBSK1EWQCXq3qT7R-g Inspect Operating Cash Flow Open source
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Unit_Standard_USD_cMAfHBSK1EWQCXq3qT7R-g 41,000
Exact value

Exact value: 41000 Unit_Standard_USD_cMAfHBSK1EWQCXq3qT7R-g

2023-01-01 – 2023-12-31: 41000 Unit_Standard_USD_cMAfHBSK1EWQCXq3qT7R-g Inspect Capital Expenditure Open source
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−Unit_Standard_USD_cMAfHBSK1EWQCXq3qT7R-g 33.08 million
Calculation and evidence

-33035000 − 41000 Unit_Standard_USD_cMAfHBSK1EWQCXq3qT7R-g

Exact free cash flow: -33076000 Unit_Standard_USD_cMAfHBSK1EWQCXq3qT7R-g

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

73 filings · 4,097 latest values · 4,097 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001429560, 1429560, TRVN, edgar:1429560

Also known as TREVENA INC, TREVENA, INC., Trevena, Inc.