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Trevena, Inc. (TRVN)

-NasdaqGS
6.57 0.78(13.47%) Sep 29, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012
Assets
Current Assets
Cash And Cash Equivalents37,965  6,841  
Short Term Investments -   -  
Net Receivables -  12  
Inventory -   -  
Other Current Assets3,957  156  
Total Current Assets 41,922   7,008  
Long Term Investments -   -  
Property Plant and Equipment343  910  
Goodwill -   -  
Intangible Assets -   -  
Accumulated Amortization -   -  
Other Assets128  170  
Deferred Long Term Asset Charges -   -  
Total Assets 42,393   8,088  
Liabilities
Current Liabilities
Accounts Payable2,704  1,741  
Short/Current Long Term Debt -  2,085  
Other Current Liabilities33  106  
Total Current Liabilities 2,737   3,932  
Long Term Debt -  2,783  
Other Liabilities351  1,394  
Deferred Long Term Liability Charges314  19  
Minority Interest -   -  
Negative Goodwill -   -  
Total Liabilities 3,401   8,127  
Stockholders' Equity
Misc Stocks Options Warrants -   -  
Redeemable Preferred Stock120,562  58,958  
Preferred Stock -   -  
Common Stock1  1  
Retained Earnings(82,269)(59,017)
Treasury Stock -   -  
Capital Surplus697  20  
Other Stockholder Equity -   -  
Total Stockholder Equity (81,571) (58,997)
Net Tangible Assets (81,571) (58,997)

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