Trevena's market cap is currently $1.44M. The company's EPS TTM is $-46.912; its P/E ratio is ―; Trevena is scheduled to report earnings on March 13, 2025, and the estimated EPS forecast is $-2.50. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 3.13M	$ -418.00K	$ 567.00K	$ 3.07M	$ 31.00K
Gross Profit	$ 1.46M	$ -3.44M	$ -387.00K	$ 2.89M	$ -77.00K
Operating Income	$ -35.29M	$ -56.38M	$ -51.92M	$ -29.48M	$ -26.58M
EBITDA	$ -35.29M	$ -55.51M	$ -51.08M	$ -28.66M	$ -25.61M
Net Income	$ -40.29M	$ -53.67M	$ -51.16M	$ -29.37M	$ -28.06M
Balance Sheet
Cash & Short-Term Investments	$ 32.98M	$ 38.32M	$ 66.92M	$ 109.40M	$ 35.80M
Total Assets	$ 40.60M	$ 48.68M	$ 80.12M	$ 127.74M	$ 46.99M
Total Debt	$ 35.23M	$ 19.77M	$ 7.10M	$ 7.80M	$ 13.46M
Net Debt	$ 2.26M	$ -18.55M	$ -59.82M	$ -101.60M	$ -18.84M
Total Liabilities	$ 48.26M	$ 33.08M	$ 15.49M	$ 23.67M	$ 16.92M
Stockholders' Equity	$ -7.66M	$ 15.60M	$ 64.63M	$ 104.07M	$ 30.08M
Cash Flow
Free Cash Flow	$ -33.08M	$ -51.51M	$ -50.21M	$ -21.42M	$ -23.67M
Operating Cash Flow	$ -33.03M	$ -51.48M	$ -50.20M	$ -21.39M	$ -23.67M
Investing Cash Flow	$ -41.00K	$ 18.00K	$ -16.00K	$ 3.47M	$ 25.58M
Financing Cash Flow	$ 26.31M	$ 23.50M	$ 7.73M	$ 95.02M	$ -2.50M

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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