CoverageForm 410-K10-Q8-K13D13G13F

TRVN · Trevena Inc - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · TRVN

Income Statement

Line itemQ3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23Q4 '22Q3 '22Q2 '22
Revenue----------
Cost of Revenue$114.0K$103.0K$88.0K-$175.0K$88.0K$127.0K-$2.37M$216.0K
Gross Profit----------
R&D$1.87M$3.13M$3.96M-$4.26M$3.99M$3.91M-$5.27M$4.29M
SG&A$3.88M$3.60M$5.84M-$4.57M$5.14M$6.09M-$7.68M$10.31M
Total Operating Expenses$5.86M$6.83M$9.90M-$9.01M$9.22M$10.13M-$15.32M$14.81M
D&A--$88.0K---$82.0K---
Operating Income($5.58M)($6.50M)($9.88M)-($8.83M)($6.20M)($10.12M)-($15.76M)($14.81M)
Interest Expense$1.0K$521.0K$513.0K-$210.0K$1.12M$446.0K-$401.0K$325.0K
Income Tax----------
Net Income($4.94M)($4.89M)($7.68M)-($7.93M)($8.01M)($7.82M)-($15.29M)($14.98M)
EPS - Basic($5.79)($5.75)($9.00)-($14.25)($17.25)($20.25)-($56.25)($56.25)
EPS - Diluted($5.79)($5.75)($9.00)-($14.25)($17.25)($20.25)-($56.25)($56.25)

Balance Sheet

Line itemQ3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23Q4 '22Q3 '22Q2 '22
Cash & Equivalents$13.46M$16.37M$23.55M$32.98M$34.95M$28.10M$27.44M$38.32M$22.43M$19.59M
Accounts Receivable----$179.0K-----
Inventory----$900.0K$901.0K$906.0K$906.0K$785.0K$2.99M
Accounts Payable$918.0K$1.13M$2.33M$2.30M$1.54M$2.53M$1.66M$2.37M$1.42M$2.72M
Current Assets$14.73M$18.03M$25.98M$35.20M$39.48M$32.97M$30.77M$41.01M$42.54M$55.78M
Total Assets$19.19M$22.94M$31.14M$40.60M$45.13M$38.86M$38.29M$48.68M$51.02M$64.80M
Current Liabilities$6.09M$5.21M$7.21M$7.55M$6.16M$8.18M$8.02M$8.73M$9.26M$9.51M
Long-term Debt$31.97M$31.53M$31.32M$30.81M$29.64M$14.18M$13.48M$13.43M$13.36M$13.47M
Total Liabilities$42.50M$41.90M$45.79M$48.26M$41.58M$29.08M$28.14M$33.08M$29.16M$28.86M
Stockholders' Equity($23.31M)($18.96M)($14.65M)($7.66M)$3.55M$9.78M$10.15M$15.60M$21.86M$35.94M
Retained Earnings($605.57M)($600.63M)($595.74M)($588.06M)($571.53M)($563.60M)($555.59M)($547.77M)($540.77M)($525.47M)

Cash Flow

Line itemQ3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23Q4 '22Q3 '22Q2 '22
Operating Cash Flow--($9.42M)---($10.87M)---
Investing Cash Flow----------
Financing Cash Flow--($3.0K)---($2.0K)---
CapEx----------
Free Cash Flow----------

Ratios

MetricQ3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23Q4 '22Q3 '22Q2 '22
Profitability
Gross margin----------
Operating margin----------
EBITDA margin----------
Net margin----------
Free cash flow margin----------
FCF / Net income----------
R&D / Revenue----------
SG&A / Revenue----------
Effective tax rate----------
Return on assets-25.7%-21.3%-24.7%--17.6%-20.6%-20.4%--30.0%-23.1%
Return on equity21.2%25.8%52.4%--223.4%-81.9%-77.0%--70.0%-41.7%
Return on invested capital----------
Liquidity
Current ratio2.423.463.604.666.414.033.844.704.605.87
Quick ratio2.423.463.604.666.273.923.724.594.515.55
Cash ratio2.213.143.274.375.683.443.424.392.422.06
Leverage
Debt / Equity-1.37-1.66-2.14-4.028.351.451.330.860.610.37
Debt / Assets1.671.371.010.760.660.360.350.280.260.21
Debt / EBITDA----------
Interest coverage-5577.0x-12.5x-19.3x--42.0x-5.5x-22.7x--39.3x-45.6x
Equity multiplier-0.82-1.21-2.12-5.3012.723.973.773.122.331.80
Liabilities / Assets2.211.831.471.190.920.750.730.680.570.45
Efficiency
Asset turnover----------
Inventory turnover----0.190.100.14-3.020.07
Days sales outstanding----------
Days inventory outstanding----1877d3737d2604d-121d5053d
Days payable outstanding2939d4011d9652d-3222d10481d4782d-218d4595d
Cash conversion cycle----------
Valuation
P / E----------
P / B----59.3x26.1x16.5x-746.7x1176.1x
P / S----------
EV / EBITDA----------
Growth
Revenue growth (YoY)----------
Revenue CAGR (3y)----------
Revenue CAGR (5y)----------
Gross profit growth (YoY)----------
Operating income growth (YoY)36.8%-5.0%2.4%-44.0%58.2%38.5%--13.7%-5.3%
Net income growth (YoY)37.7%39.0%1.8%-48.2%46.5%52.3%--11.1%-6.8%
EPS growth (YoY)59.4%66.7%55.6%-74.7%69.3%-33650.0%--70212.5%-
EPS CAGR (3y)----------
EPS CAGR (5y)----------
FCF growth (YoY)----------
FCF CAGR (5y)----------
Book value growth (YoY)-----83.8%-72.8%-79.4%-75.9%-71.9%-60.3%

Peer comparison

Same SIC group: Pharmaceutical Preparations

CompanyRevenue (last FY)Net marginROE
LLY$65.18B31.7%77.8%
UTHR$3.18B41.9%18.8%
PFE$62.58B12.4%9.0%
ZTS$9.47B28.2%80.2%
VRTX$12.00B32.9%21.2%

Comparing TREVENA INC against the 5 most active filers in the same SIC group.