Trevena (TRVN) Financials

$0.00

$0.00 (0.00%)

As on 04-Sep-2026 09:30EDT

Market cap

$0 Mln

Revenue (TTM)

$1 Mln

P/E Ratio

--

P/B Ratio

0.4

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Operating Revenue	0.55	3.13	-0.42	0.57	3.07	0.03
Cost of Revenue	1.76	1.67	3.02	0.95	0.18	0.11
Gross Profit	-1.22	1.46	-3.44	-0.39	2.89	-0.08
Operating Expenses	32.17	36.74	52.94	51.54	32.37	26.50
Operating Profit (EBIT)	-32.11	-35.29	-56.38	-51.93	-29.49	-26.58
Other Income	--	--	--	--	0.44	2.64
Profit before Tax	-34.02	-39.97	-53.67	-51.59	-29.07	-24.87
Provision for Tax	0.02	0.32	0.00	-0.43	0.30	3.19
Profit after Tax (Net Income)	-34.04	-40.29	-53.67	-51.16	-29.37	-24.87
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	-53.67	-51.59	-29.37	-24.87

Liabilities ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Shareholder's Funds	-23.31	-7.66	15.60	64.63	104.07	30.08
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	36.41	40.71	24.35	6.31	7.11	7.81
Current Liabilities	6.09	7.55	8.73	9.19	16.56	9.11
Total Liabilities	25.27	40.61	48.68	80.12	127.74	46.99

Assets ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Non-Current Assets	4.45	5.40	7.67	9.40	8.70	9.51
Current Assets	14.74	35.21	41.01	70.72	119.04	37.49
Total Assets	25.27	40.61	48.68	80.12	127.74	46.99
Total Debt*	37.56	36.25	19.77	7.10	7.80	13.46
Net Current Assets	8.65	27.65	32.28	61.54	102.48	28.38

Cashflow ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Cash From Operating Activities	--	-33.04	-51.48	-50.20	-21.39	-23.67
Cash Flow from Investing Activities	--	-0.04	0.02	-0.02	3.47	25.58
Cash from Financing Activities	--	26.31	23.51	7.73	95.02	-2.50
Net Cash Inflow / Outflow	--	--	--	--	77.10	-0.58

Financials Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Adjusted EPS ($)	-35.79	-58.25	-3.78	-7.76	-4.65	-6.45
Cash EPS ($)	-48.89	-57.78	-3.76	-7.70	-4.57	-6.31
Adjusted Book Value ($)	-27.27	--	1.10	9.81	16.47	7.81
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-47.77	-3.63	-7.62	-3.38	-6.14
Free Cash Flow per Share ($)	--	-47.83	-3.63	-7.62	-3.39	-6.14

Profitability Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
ROCE (%)	--	-126.00	-100.22	-55.73	-37.80	-48.55
ROE (%)	--	-1,014.58	-133.79	-60.65	-43.79	-69.47
ROA (%)	-88.91	-90.25	-83.33	-49.22	-33.62	-43.72
EBIT Margin (%)	-3,005.86	-1,129.22	13,486.84	-9,157.85	-960.74	-85,393.55
Net Margin (%)	-6,233.70	-1,289.25	12,839.07	-9,022.93	-836.01	-931.15
Cash Profit Margin (%)	-0.02	--	--	--	--	--

Growth Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Revenue Growth (%)	-82.97	8.48	-1.74	-0.82	98.00	-0.99
EBIT Growth (%)	51.77	37.40	-8.57	-76.11	-11.38	8.94
Net Profit Growth (%)	-15.89	24.93	-4.90	-74.20	-18.09	19.21
EPS Growth (%)	-1,628.77	-14.40	0.51	-0.67	0.28	0.31
Book Value Growth (%)	-11,026.68	--	--	--	--	--

Valuation Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Price / Earnings	--	-0.01	-0.38	-0.08	-0.46	-0.13
Price / Book Value	0.36	-0.07	1.30	0.06	0.13	0.11
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	0.21	-0.11	-0.03	1.09	3.04	0.75
Close Price ($)	3.74	18.05	35.75	364.06	1,337.50	525.56
High Price ($)	19.23	82.00	402.19	1,937.50	2,300.00	1,250.00
Low Price ($)	3.35	12.70	32.50	350.00	287.50	268.13
Market Cap ($ Cr)	0.01	--	--	--	--	--

Solvency Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Debt to Equity	-1.37	-4.73	1.27	0.11	0.07	0.45
Short term debt to equity ratio	-0.09	-0.13	0.06	0.01	0.01	0.19
Current Ratio	2.42	4.66	4.70	7.70	7.19	4.12
Quick Ratio	2.42	4.66	4.59	7.44	7.19	--
Interest Coverage	-10.73	-9.68	-44.88	-51,925.00	-1,016.72	-28.43

Operating Efficiency Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Debtors to sales (%)	--	--	--	0.00	2.31	--
Asset Turnover	0.01	0.07	-0.01	0.01	0.04	0.00
Receivable days	--	--	0.00	22.87	4.22	--
Inventory Days	--	99.08	197.15	450.25	0.00	--
Payable days	--	511.24	418.68	1,194.53	2,749.41	4,164.86
Cash Conversion Cycle	--	--	-221.54	-721.41	-2,745.18	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.