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Trevena, Inc. (TRVN)

-NasdaqGS
6.34 Up 0.04(0.61%) 11:09AM EDT - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Assets
Current Assets
Cash And Cash Equivalents46,774  36,206  37,965  
Short Term Investments125,864  70,699   -  
Net Receivables -   -   -  
Inventory -   -   -  
Other Current Assets1,892  669  3,957  
Total Current Assets 174,530   107,573   41,922  
Long Term Investments -   -   -  
Property Plant and Equipment696  553  343  
Goodwill -   -   -  
Intangible Assets15   -   -  
Accumulated Amortization -   -   -  
Other Assets113  112  128  
Deferred Long Term Asset Charges -   -   -  
Total Assets 175,354   108,239   42,393  
Liabilities
Current Liabilities
Accounts Payable9,779  6,921  2,704  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities3,794  38  33  
Total Current Liabilities 13,573   6,959   2,737  
Long Term Debt18,194  1,704   -  
Other Liabilities216  91  351  
Deferred Long Term Liability Charges239  282  314  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 32,223   9,035   3,401  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -  120,562  
Preferred Stock -   -   -  
Common Stock51  39  1  
Retained Earnings(182,498)(131,970)(82,269)
Treasury Stock -   -   -  
Capital Surplus325,784  231,153  697  
Other Stockholder Equity(206)(19) -  
Total Stockholder Equity 143,131   99,204   (81,571)
Net Tangible Assets 143,117   99,204   (81,571)

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