Trevena Inc
NASDAQ:TRVN
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Trevena Inc
NASDAQ:TRVN
|
US |
|
Starbreeze AB
STO:STAR B
|
SE |
|
Hunan Sokan New Materials Co Ltd
SSE:688157
|
CN |
|
Liberty Media Corp
NASDAQ:LSXMA
|
US |
Balance Sheet
Balance Sheet Decomposition
Trevena Inc
Trevena Inc
Balance Sheet
Trevena Inc
| Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & Cash Equivalents |
17
|
7
|
38
|
36
|
47
|
24
|
17
|
33
|
32
|
109
|
67
|
38
|
33
|
|
| Cash Equivalents |
17
|
7
|
38
|
36
|
47
|
24
|
17
|
33
|
32
|
109
|
67
|
38
|
33
|
|
| Short-Term Investments |
0
|
0
|
0
|
71
|
126
|
86
|
50
|
29
|
4
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
0
|
|
| Other Current Assets |
0
|
0
|
4
|
1
|
2
|
2
|
1
|
1
|
2
|
1
|
1
|
2
|
2
|
|
| Total Current Assets |
17
|
7
|
42
|
108
|
175
|
112
|
68
|
62
|
38
|
119
|
71
|
41
|
35
|
|
| PP&E Net |
2
|
1
|
0
|
1
|
1
|
1
|
4
|
3
|
8
|
7
|
7
|
6
|
5
|
|
| PP&E Gross |
2
|
1
|
0
|
1
|
1
|
1
|
4
|
3
|
8
|
7
|
7
|
6
|
5
|
|
| Accumulated Depreciation |
2
|
3
|
4
|
4
|
4
|
4
|
3
|
2
|
2
|
2
|
3
|
3
|
3
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
3
|
2
|
1
|
|
| Total Assets |
19
N/A
|
8
-58%
|
42
+423%
|
108
+155%
|
175
+62%
|
115
-35%
|
73
-37%
|
67
-8%
|
47
-30%
|
128
+172%
|
80
-37%
|
49
-39%
|
41
-17%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
1
|
1
|
1
|
4
|
7
|
9
|
1
|
1
|
1
|
2
|
5
|
2
|
2
|
|
| Accrued Liabilities |
1
|
1
|
1
|
2
|
3
|
3
|
4
|
3
|
3
|
5
|
4
|
4
|
5
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
2
|
0
|
0
|
0
|
5
|
12
|
13
|
5
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
1
|
1
|
1
|
1
|
4
|
6
|
0
|
0
|
0
|
10
|
1
|
2
|
1
|
|
| Total Current Liabilities |
2
|
4
|
3
|
7
|
14
|
22
|
18
|
18
|
9
|
17
|
9
|
9
|
8
|
|
| Long-Term Debt |
0
|
3
|
0
|
2
|
18
|
13
|
16
|
5
|
0
|
0
|
0
|
13
|
31
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
2
|
1
|
1
|
0
|
1
|
1
|
4
|
3
|
8
|
7
|
6
|
11
|
10
|
|
| Total Liabilities |
4
N/A
|
8
+102%
|
3
-58%
|
9
+165%
|
32
+258%
|
36
+12%
|
38
+6%
|
25
-34%
|
17
-33%
|
24
+40%
|
16
-35%
|
33
+114%
|
48
+46%
|
|
| Equity | ||||||||||||||
| Common Stock |
59
|
59
|
121
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
43
|
59
|
82
|
132
|
183
|
286
|
358
|
388
|
413
|
443
|
494
|
548
|
588
|
|
| Additional Paid In Capital |
0
|
0
|
1
|
231
|
326
|
364
|
392
|
430
|
443
|
546
|
559
|
563
|
580
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
15
N/A
|
0
N/A
|
39
N/A
|
99
+154%
|
143
+44%
|
79
-45%
|
35
-56%
|
42
+20%
|
30
-27%
|
104
+246%
|
65
-38%
|
16
-76%
|
8
N/A
|
|
| Total Liabilities & Equity |
19
N/A
|
8
-58%
|
42
+423%
|
108
+155%
|
175
+62%
|
115
-35%
|
73
-37%
|
67
-8%
|
47
-30%
|
128
+172%
|
80
-37%
|
49
-39%
|
41
-17%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
1
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
4
|
6
|
7
|
8
|
1
|
|