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Trevena, Inc., a biopharmaceutical company, focuses on the development and commercialization of novel medicines for patients affected by central nervous system disorders. Its lead product candidates include OLINVYK (Oliceridine) injection, a G protein biased mu-opioid receptor (MOR) ligand for the management of moderate-to-severe acute pain; TRV734, a small molecule G protein biased ligand of the MOR, which has completed phase I studies for the treatment of moderate-to-severe acute and chronic pain; and TRV045, a novel S1P modulator for managing chronic pain. Trevena, Inc. was incorporated in 2007 and is headquartered in Chesterbrook, Pennsylvania. more
Time Frame | TRVN | Sector | S&P500 |
---|---|---|---|
1-Week Return | -0.46% | 1.22% | 3% |
1-Month Return | -2.7% | 1.56% | 3.83% |
3-Month Return | -16.08% | -7.42% | 8.24% |
6-Month Return | -36.09% | -3.4% | 3.12% |
1-Year Return | -79.91% | -7.99% | 11.97% |
3-Year Return | -99.6% | 3.5% | 57.3% |
5-Year Return | -99.89% | 36.42% | 101.7% |
10-Year Return | -99.97% | 81.06% | 199.52% |
Time Frame | TRVN | Sector | S&P500 |
---|---|---|---|
1-Week Return | -21.37% | 88.19% | 367.06% |
1-Month Return | -28.32% | 20.72% | 57.98% |
3-Month Return | -50.88% | -26.85% | 37.87% |
6-Month Return | -59.66% | -6.77% | 6.43% |
1-Year Return | -79.91% | -7.99% | 11.97% |
3-Year Return | -84.13% | 1.15% | 16.30% |
5-Year Return | -74.40% | 6.41% | 15.06% |
10-Year Return | -55.57% | 6.12% | 11.59% |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 31.00K | 3.07M | 567.00K | (418.00K) | 3.13M | [{"date":"2019-12-31","value":0.99,"profit":true},{"date":"2020-12-31","value":98.21,"profit":true},{"date":"2021-12-31","value":18.14,"profit":true},{"date":"2022-12-31","value":-13.38,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Cost of Revenue | 108.00K | 182.00K | 954.00K | 3.02M | 1.67M | [{"date":"2019-12-31","value":3.58,"profit":true},{"date":"2020-12-31","value":6.03,"profit":true},{"date":"2021-12-31","value":31.61,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":55.33,"profit":true}] |
Gross Profit | (77.00K) | 2.89M | (387.00K) | (3.44M) | 1.46M | [{"date":"2019-12-31","value":-2.67,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-13.4,"profit":false},{"date":"2022-12-31","value":-119.02,"profit":false},{"date":"2023-12-31","value":50.4,"profit":true}] |
Gross Margin | (248.39%) | 94.07% | (68.25%) | 822.01% | 46.56% | [{"date":"2019-12-31","value":-30.22,"profit":false},{"date":"2020-12-31","value":11.44,"profit":true},{"date":"2021-12-31","value":-8.3,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":5.66,"profit":true}] |
Operating Expenses | 26.50M | 32.37M | 51.54M | 52.94M | 38.41M | [{"date":"2019-12-31","value":50.06,"profit":true},{"date":"2020-12-31","value":61.15,"profit":true},{"date":"2021-12-31","value":97.35,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":72.56,"profit":true}] |
Operating Income | (26.58M) | (29.48M) | (51.92M) | (56.38M) | (35.29M) | [{"date":"2019-12-31","value":-2658000000,"profit":false},{"date":"2020-12-31","value":-2948500000,"profit":false},{"date":"2021-12-31","value":-5192500000,"profit":false},{"date":"2022-12-31","value":-5637500000,"profit":false},{"date":"2023-12-31","value":-3528800000,"profit":false}] |
Total Non-Operating Income/Expense | 1.20M | 627.00K | 498.00K | 1.90M | (5.80M) | [{"date":"2019-12-31","value":62.95,"profit":true},{"date":"2020-12-31","value":33,"profit":true},{"date":"2021-12-31","value":26.21,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-305.11,"profit":false}] |
Pre-Tax Income | (24.87M) | (29.07M) | (51.59M) | (53.67M) | (39.97M) | [{"date":"2019-12-31","value":-2487100000,"profit":false},{"date":"2020-12-31","value":-2906900000,"profit":false},{"date":"2021-12-31","value":-5158800000,"profit":false},{"date":"2022-12-31","value":-5367000000,"profit":false},{"date":"2023-12-31","value":-3997100000,"profit":false}] |
Income Taxes | 3.19M | 300.00K | (428.00K) | (2.71K) | 318.00K | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":9.42,"profit":true},{"date":"2021-12-31","value":-13.44,"profit":false},{"date":"2022-12-31","value":-0.08,"profit":false},{"date":"2023-12-31","value":9.98,"profit":true}] |
Income After Taxes | (28.06M) | (29.37M) | (51.16M) | (53.67M) | (40.29M) | [{"date":"2019-12-31","value":-2805600000,"profit":false},{"date":"2020-12-31","value":-2936900000,"profit":false},{"date":"2021-12-31","value":-5116000000,"profit":false},{"date":"2022-12-31","value":-5366729500,"profit":false},{"date":"2023-12-31","value":-4028900000,"profit":false}] |
Income From Continuous Operations | (24.87M) | (29.07M) | (51.59M) | (53.67M) | (30.77M) | [{"date":"2019-12-31","value":-2487100000,"profit":false},{"date":"2020-12-31","value":-2906900000,"profit":false},{"date":"2021-12-31","value":-5158800000,"profit":false},{"date":"2022-12-31","value":-5367000000,"profit":false},{"date":"2023-12-31","value":-3076600000,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Net Income | (28.06M) | (29.37M) | (51.16M) | (53.67M) | (40.29M) | [{"date":"2019-12-31","value":-2805600000,"profit":false},{"date":"2020-12-31","value":-2936900000,"profit":false},{"date":"2021-12-31","value":-5116000000,"profit":false},{"date":"2022-12-31","value":-5366729500,"profit":false},{"date":"2023-12-31","value":-4028900000,"profit":false}] |
EPS (Diluted) | (6.75) | (6.00) | (7.75) | (7.73) | (3.13) | [{"date":"2019-12-31","value":-675,"profit":false},{"date":"2020-12-31","value":-600,"profit":false},{"date":"2021-12-31","value":-775,"profit":false},{"date":"2022-12-31","value":-773,"profit":false},{"date":"2023-12-31","value":-313,"profit":false}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 9800.00% | (81.52%) | (173.72%) | (847.61%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-0.83,"profit":false},{"date":"2022-12-31","value":-1.77,"profit":false},{"date":"2023-12-31","value":-8.65,"profit":false}] |
Cost of Revenue | - | 68.52% | 424.18% | 216.35% | (44.67%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":16.15,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":51.01,"profit":true},{"date":"2023-12-31","value":-10.53,"profit":false}] |
Gross Profit | - | (3849.35%) | (113.40%) | 787.86% | (142.35%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-488.59,"profit":false},{"date":"2021-12-31","value":-14.39,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-18.07,"profit":false}] |
Gross Margin | - | (137.87%) | (172.56%) | (1304.34%) | (94.34%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}] |
Operating Expenses | - | 22.14% | 59.21% | 2.72% | (27.44%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":37.4,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":4.59,"profit":true},{"date":"2023-12-31","value":-46.35,"profit":false}] |
Operating Income | - | 10.93% | 76.11% | 8.57% | (37.40%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":14.36,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":11.26,"profit":true},{"date":"2023-12-31","value":-49.15,"profit":false}] |
Total Non-Operating Income/Expense | - | (47.58%) | (20.57%) | 281.53% | (405.11%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-16.9,"profit":false},{"date":"2021-12-31","value":-7.31,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-143.9,"profit":false}] |
Pre-Tax Income | - | 16.88% | 77.47% | 4.04% | (25.52%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":21.79,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":5.21,"profit":true},{"date":"2023-12-31","value":-32.95,"profit":false}] |
Income Taxes | - | (90.58%) | (242.67%) | (99.37%) | (11856.01%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}] |
Income After Taxes | - | 4.68% | 74.20% | 4.90% | (24.93%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":6.31,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":6.61,"profit":true},{"date":"2023-12-31","value":-33.6,"profit":false}] |
Income From Continuous Operations | - | 16.88% | 77.47% | 4.04% | (42.68%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":21.79,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":5.21,"profit":true},{"date":"2023-12-31","value":-55.09,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Net Income | - | 4.68% | 74.20% | 4.90% | (24.93%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":6.31,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":6.61,"profit":true},{"date":"2023-12-31","value":-33.6,"profit":false}] |
EPS (Diluted) | - | (11.11%) | 29.17% | (0.26%) | (59.51%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-38.1,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-0.88,"profit":false},{"date":"2023-12-31","value":-204.03,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 180.00K | (82.00K) | 20.00K | 325.00K | 283.00K | [{"date":"2023-09-30","value":55.38,"profit":true},{"date":"2023-12-31","value":-25.23,"profit":false},{"date":"2024-03-31","value":6.15,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":87.08,"profit":true}] |
Cost of Revenue | 175.00K | 1.28M | 176.00K | 192.00K | 114.00K | [{"date":"2023-09-30","value":13.66,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":13.74,"profit":true},{"date":"2024-06-30","value":14.99,"profit":true},{"date":"2024-09-30","value":8.9,"profit":true}] |
Gross Profit | 5.00K | (1.36M) | (156.00K) | 133.00K | 169.00K | [{"date":"2023-09-30","value":2.96,"profit":true},{"date":"2023-12-31","value":-806.51,"profit":false},{"date":"2024-03-31","value":-92.31,"profit":false},{"date":"2024-06-30","value":78.7,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Gross Margin | 2.78% | 1662.20% | (780.00%) | 40.92% | 59.72% | [{"date":"2023-09-30","value":0.17,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-46.93,"profit":false},{"date":"2024-06-30","value":2.46,"profit":true},{"date":"2024-09-30","value":3.59,"profit":true}] |
Operating Expenses | 8.83M | 10.06M | 9.72M | 6.64M | 5.75M | [{"date":"2023-09-30","value":87.75,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":96.59,"profit":true},{"date":"2024-06-30","value":65.93,"profit":true},{"date":"2024-09-30","value":57.09,"profit":true}] |
Operating Income | (8.83M) | (10.15M) | (9.88M) | (6.50M) | (5.58M) | [{"date":"2023-09-30","value":-882700000,"profit":false},{"date":"2023-12-31","value":-1014700000,"profit":false},{"date":"2024-03-31","value":-987800000,"profit":false},{"date":"2024-06-30","value":-650300000,"profit":false},{"date":"2024-09-30","value":-557700000,"profit":false}] |
Total Non-Operating Income/Expense | 1.06M | (6.36M) | 2.04M | 1.36M | 797.00K | [{"date":"2023-09-30","value":52.16,"profit":true},{"date":"2023-12-31","value":-311.91,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":66.67,"profit":true},{"date":"2024-09-30","value":39.07,"profit":true}] |
Pre-Tax Income | (7.93M) | (16.51M) | (7.68M) | (4.86M) | (4.97M) | [{"date":"2023-09-30","value":-793000000,"profit":false},{"date":"2023-12-31","value":-1651000000,"profit":false},{"date":"2024-03-31","value":-767800000,"profit":false},{"date":"2024-06-30","value":-486000000,"profit":false},{"date":"2024-09-30","value":-496900000,"profit":false}] |
Income Taxes | 271.00K | - | 44.72K | 31.00K | (30.00K) | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":16.5,"profit":true},{"date":"2024-06-30","value":11.44,"profit":true},{"date":"2024-09-30","value":-11.07,"profit":false}] |
Income After Taxes | (8.20M) | - | (7.72M) | (4.89M) | (4.94M) | [{"date":"2023-09-30","value":-820100000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-772272400,"profit":false},{"date":"2024-06-30","value":-489100000,"profit":false},{"date":"2024-09-30","value":-493900000,"profit":false}] |
Income From Continuous Operations | (7.93M) | (16.53M) | (7.68M) | (4.89M) | (4.94M) | [{"date":"2023-09-30","value":-793000000,"profit":false},{"date":"2023-12-31","value":-1652800000,"profit":false},{"date":"2024-03-31","value":-767800000,"profit":false},{"date":"2024-06-30","value":-489100000,"profit":false},{"date":"2024-09-30","value":-493900000,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | (7.93M) | (16.53M) | (7.68M) | (4.89M) | (4.94M) | [{"date":"2023-09-30","value":-793000000,"profit":false},{"date":"2023-12-31","value":-1652800000,"profit":false},{"date":"2024-03-31","value":-767800000,"profit":false},{"date":"2024-06-30","value":-489100000,"profit":false},{"date":"2024-09-30","value":-493900000,"profit":false}] |
EPS (Diluted) | (0.57) | (1.06) | (0.36) | (5.75) | (5.79) | [{"date":"2023-09-30","value":-57,"profit":false},{"date":"2023-12-31","value":-106,"profit":false},{"date":"2024-03-31","value":-36,"profit":false},{"date":"2024-06-30","value":-575,"profit":false},{"date":"2024-09-30","value":-579,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | (145.56%) | (124.39%) | 1525.00% | (12.92%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-9.54,"profit":false},{"date":"2024-03-31","value":-8.16,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-0.85,"profit":false}] |
Cost of Revenue | - | 632.00% | (86.26%) | 9.09% | (40.63%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-13.65,"profit":false},{"date":"2024-06-30","value":1.44,"profit":true},{"date":"2024-09-30","value":-6.43,"profit":false}] |
Gross Profit | - | (27360.00%) | (88.55%) | (185.26%) | 27.07% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-101080,"profit":false},{"date":"2024-03-31","value":-327.16,"profit":false},{"date":"2024-06-30","value":-684.42,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Gross Margin | - | 59739.02% | (146.93%) | (105.25%) | 45.93% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-0.25,"profit":false},{"date":"2024-06-30","value":-0.18,"profit":false},{"date":"2024-09-30","value":0.08,"profit":true}] |
Operating Expenses | - | 13.96% | (3.41%) | (31.74%) | (13.41%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-24.41,"profit":false},{"date":"2024-06-30","value":-227.37,"profit":false},{"date":"2024-09-30","value":-96.07,"profit":false}] |
Operating Income | - | 14.95% | (2.65%) | (34.17%) | (14.24%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-17.73,"profit":false},{"date":"2024-06-30","value":-228.48,"profit":false},{"date":"2024-09-30","value":-95.22,"profit":false}] |
Total Non-Operating Income/Expense | - | (698.03%) | (132.06%) | (33.33%) | (41.40%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Pre-Tax Income | - | 108.20% | (53.49%) | (36.70%) | 2.24% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-49.44,"profit":false},{"date":"2024-06-30","value":-33.92,"profit":false},{"date":"2024-09-30","value":2.07,"profit":true}] |
Income Taxes | - | - | - | (30.69%) | (196.77%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Income After Taxes | - | - | - | (36.67%) | 0.98% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-3736.26,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Income From Continuous Operations | - | 108.42% | (53.55%) | (36.30%) | 0.98% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-49.39,"profit":false},{"date":"2024-06-30","value":-33.48,"profit":false},{"date":"2024-09-30","value":0.91,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | - | 108.42% | (53.55%) | (36.30%) | 0.98% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-49.39,"profit":false},{"date":"2024-06-30","value":-33.48,"profit":false},{"date":"2024-09-30","value":0.91,"profit":true}] |
EPS (Diluted) | - | 85.96% | (66.04%) | 1497.22% | 0.70% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":5.74,"profit":true},{"date":"2024-03-31","value":-4.41,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":0.05,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 37.49M | 119.04M | 70.72M | 41.01M | 35.20M | [{"date":"2019-12-31","value":31.49,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":59.41,"profit":true},{"date":"2022-12-31","value":34.45,"profit":true},{"date":"2023-12-31","value":29.57,"profit":true}] |
Non-current Assets | 9.51M | 8.70M | 9.40M | 7.67M | 5.40M | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":91.47,"profit":true},{"date":"2021-12-31","value":98.9,"profit":true},{"date":"2022-12-31","value":80.71,"profit":true},{"date":"2023-12-31","value":56.81,"profit":true}] |
Total Assets | 46.99M | 127.74M | 80.12M | 48.68M | 40.60M | [{"date":"2019-12-31","value":36.79,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":62.72,"profit":true},{"date":"2022-12-31","value":38.11,"profit":true},{"date":"2023-12-31","value":31.79,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 9.11M | 16.56M | 9.19M | 8.73M | 7.55M | [{"date":"2019-12-31","value":54.98,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":55.46,"profit":true},{"date":"2022-12-31","value":52.72,"profit":true},{"date":"2023-12-31","value":45.6,"profit":true}] |
Non-current Liabilities | 7.81M | 7.11M | 6.31M | 24.35M | 40.71M | [{"date":"2019-12-31","value":19.18,"profit":true},{"date":"2020-12-31","value":17.46,"profit":true},{"date":"2021-12-31","value":15.5,"profit":true},{"date":"2022-12-31","value":59.81,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Liabilities | 16.92M | 23.67M | 15.49M | 33.08M | 48.26M | [{"date":"2019-12-31","value":35.05,"profit":true},{"date":"2020-12-31","value":49.05,"profit":true},{"date":"2021-12-31","value":32.11,"profit":true},{"date":"2022-12-31","value":68.54,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 94.00K | 160.00K | 165.00K | 8.00K | 17.00K | [{"date":"2019-12-31","value":56.97,"profit":true},{"date":"2020-12-31","value":96.97,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":4.85,"profit":true},{"date":"2023-12-31","value":10.3,"profit":true}] |
Retained Earnings | (413.14M) | (442.51M) | (494.10M) | (547.77M) | (588.06M) | [{"date":"2019-12-31","value":-41314500000,"profit":false},{"date":"2020-12-31","value":-44251400000,"profit":false},{"date":"2021-12-31","value":-49410200000,"profit":false},{"date":"2022-12-31","value":-54777200000,"profit":false},{"date":"2023-12-31","value":-58806100000,"profit":false}] |
Other Stockholders' Equity | 443.13M | 546.42M | 558.57M | 563.36M | 580.39M | [{"date":"2019-12-31","value":76.35,"profit":true},{"date":"2020-12-31","value":94.15,"profit":true},{"date":"2021-12-31","value":96.24,"profit":true},{"date":"2022-12-31","value":97.07,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Shareholders' equity | 30.08M | 104.07M | 64.63M | 15.60M | (7.66M) | [{"date":"2019-12-31","value":28.9,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":62.1,"profit":true},{"date":"2022-12-31","value":14.99,"profit":true},{"date":"2023-12-31","value":-7.36,"profit":false}] |
Total Liabilities & Shareholders Equity | 46.99M | 127.74M | 80.12M | 48.68M | 40.60M | [{"date":"2019-12-31","value":36.79,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":62.72,"profit":true},{"date":"2022-12-31","value":38.11,"profit":true},{"date":"2023-12-31","value":31.79,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 217.55% | (40.59%) | (42.02%) | (14.15%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-18.66,"profit":false},{"date":"2022-12-31","value":-19.31,"profit":false},{"date":"2023-12-31","value":-6.5,"profit":false}] |
Non-current Assets | - | (8.53%) | 8.12% | (18.39%) | (29.61%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-105.07,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-226.51,"profit":false},{"date":"2023-12-31","value":-364.72,"profit":false}] |
Total Assets | - | 171.82% | (37.28%) | (39.24%) | (16.59%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-21.69,"profit":false},{"date":"2022-12-31","value":-22.84,"profit":false},{"date":"2023-12-31","value":-9.65,"profit":false}] |
Total Liabilities | ||||||
Current Liabilities | - | 81.88% | (44.54%) | (4.94%) | (13.49%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-54.4,"profit":false},{"date":"2022-12-31","value":-6.04,"profit":false},{"date":"2023-12-31","value":-16.48,"profit":false}] |
Non-current Liabilities | - | (8.99%) | (11.23%) | 285.94% | 67.19% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-3.14,"profit":false},{"date":"2021-12-31","value":-3.93,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":23.5,"profit":true}] |
Total Liabilities | - | 39.93% | (34.54%) | 113.49% | 45.89% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":35.18,"profit":true},{"date":"2021-12-31","value":-30.43,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":40.43,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | 70.21% | 3.13% | (95.15%) | 112.50% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":62.41,"profit":true},{"date":"2021-12-31","value":2.78,"profit":true},{"date":"2022-12-31","value":-84.58,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Retained Earnings | - | 7.11% | 11.66% | 10.86% | 7.36% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":60.98,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":93.17,"profit":true},{"date":"2023-12-31","value":63.09,"profit":true}] |
Other Stockholders' Equity | - | 23.31% | 2.22% | 0.86% | 3.02% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":9.53,"profit":true},{"date":"2022-12-31","value":3.68,"profit":true},{"date":"2023-12-31","value":12.96,"profit":true}] |
Total Shareholders' equity | - | 245.99% | (37.90%) | (75.86%) | (149.09%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-15.41,"profit":false},{"date":"2022-12-31","value":-30.84,"profit":false},{"date":"2023-12-31","value":-60.61,"profit":false}] |
Total Liabilities & Shareholders Equity | - | 171.82% | (37.28%) | (39.24%) | (16.59%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-21.69,"profit":false},{"date":"2022-12-31","value":-22.84,"profit":false},{"date":"2023-12-31","value":-9.65,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 39.48M | 35.20M | 25.98M | 18.03M | 14.73M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":89.18,"profit":true},{"date":"2024-03-31","value":65.8,"profit":true},{"date":"2024-06-30","value":45.67,"profit":true},{"date":"2024-09-30","value":37.32,"profit":true}] |
Non-current Assets | 5.66M | 5.40M | 5.16M | 4.91M | 4.45M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":95.49,"profit":true},{"date":"2024-03-31","value":91.23,"profit":true},{"date":"2024-06-30","value":86.86,"profit":true},{"date":"2024-09-30","value":78.74,"profit":true}] |
Total Assets | 45.13M | 40.60M | 31.14M | 22.94M | 19.19M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":89.97,"profit":true},{"date":"2024-03-31","value":68.99,"profit":true},{"date":"2024-06-30","value":50.83,"profit":true},{"date":"2024-09-30","value":42.51,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 6.16M | 7.55M | 7.21M | 5.21M | 6.09M | [{"date":"2023-09-30","value":81.49,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":95.41,"profit":true},{"date":"2024-06-30","value":68.92,"profit":true},{"date":"2024-09-30","value":80.57,"profit":true}] |
Non-current Liabilities | 35.43M | 40.71M | 38.58M | 36.69M | 36.41M | [{"date":"2023-09-30","value":87.03,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":94.78,"profit":true},{"date":"2024-06-30","value":90.14,"profit":true},{"date":"2024-09-30","value":89.44,"profit":true}] |
Total Liabilities | 41.58M | 48.26M | 45.79M | 41.90M | 42.50M | [{"date":"2023-09-30","value":86.16,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":94.88,"profit":true},{"date":"2024-06-30","value":86.82,"profit":true},{"date":"2024-09-30","value":88.05,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 15.00K | - | 18.00K | 21.00K | 1.00K | [{"date":"2023-09-30","value":71.43,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":85.71,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":4.76,"profit":true}] |
Retained Earnings | (571.53M) | (588.06M) | (595.74M) | (600.63M) | (605.57M) | [{"date":"2023-09-30","value":-57153300000,"profit":false},{"date":"2023-12-31","value":-58806100000,"profit":false},{"date":"2024-03-31","value":-59573900000,"profit":false},{"date":"2024-06-30","value":-60063000000,"profit":false},{"date":"2024-09-30","value":-60556900000,"profit":false}] |
Other Stockholders' Equity | 575.07M | - | 581.07M | 581.65M | 582.26M | [{"date":"2023-09-30","value":98.76,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":99.8,"profit":true},{"date":"2024-06-30","value":99.9,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Shareholders' equity | 3.55M | (7.66M) | (14.65M) | (18.96M) | (23.31M) | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-215.75,"profit":false},{"date":"2024-03-31","value":-412.91,"profit":false},{"date":"2024-06-30","value":-534.15,"profit":false},{"date":"2024-09-30","value":-656.78,"profit":false}] |
Total Liabilities & Shareholders Equity | 45.13M | 40.60M | 31.14M | 22.94M | 19.19M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":89.97,"profit":true},{"date":"2024-03-31","value":68.99,"profit":true},{"date":"2024-06-30","value":50.83,"profit":true},{"date":"2024-09-30","value":42.51,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | (10.82%) | (26.21%) | (30.59%) | (18.28%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Non-current Assets | - | (4.51%) | (4.46%) | (4.79%) | (9.34%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Total Assets | - | (10.03%) | (23.32%) | (26.32%) | (16.37%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Total Liabilities | ||||||
Current Liabilities | - | 22.71% | (4.59%) | (27.76%) | 16.90% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-20.23,"profit":false},{"date":"2024-06-30","value":-122.26,"profit":false},{"date":"2024-09-30","value":74.43,"profit":true}] |
Non-current Liabilities | - | 14.90% | (5.22%) | (4.90%) | (0.77%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-35.01,"profit":false},{"date":"2024-06-30","value":-32.87,"profit":false},{"date":"2024-09-30","value":-5.17,"profit":false}] |
Total Liabilities | - | 16.06% | (5.12%) | (8.50%) | 1.42% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-31.88,"profit":false},{"date":"2024-06-30","value":-52.91,"profit":false},{"date":"2024-09-30","value":8.87,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | - | - | 16.67% | (95.24%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-571.43,"profit":false}] |
Retained Earnings | - | 2.89% | 1.31% | 0.82% | 0.82% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":45.15,"profit":true},{"date":"2024-06-30","value":28.39,"profit":true},{"date":"2024-09-30","value":28.43,"profit":true}] |
Other Stockholders' Equity | - | - | - | 0.10% | 0.10% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":96.47,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Shareholders' equity | - | (315.75%) | 91.38% | 29.36% | 22.96% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-345.53,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":32.13,"profit":true},{"date":"2024-09-30","value":25.12,"profit":true}] |
Total Liabilities & Shareholders Equity | - | (10.03%) | (23.32%) | (26.32%) | (16.37%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | (23.67M) | (21.39M) | (50.20M) | (51.48M) | (33.03M) | [{"date":"2019-12-31","value":-2366700000,"profit":false},{"date":"2020-12-31","value":-2139400000,"profit":false},{"date":"2021-12-31","value":-5019700000,"profit":false},{"date":"2022-12-31","value":-5147700000,"profit":false},{"date":"2023-12-31","value":-3303500000,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | 25.58M | 3.47M | (16.00K) | 18.00K | - | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":13.58,"profit":true},{"date":"2021-12-31","value":-0.06,"profit":false},{"date":"2022-12-31","value":0.07,"profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (2.50M) | 95.02M | 7.73M | 23.50M | 26.31M | [{"date":"2019-12-31","value":-2.63,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":8.14,"profit":true},{"date":"2022-12-31","value":24.74,"profit":true},{"date":"2023-12-31","value":27.69,"profit":true}] |
Net Change in Cash | (581.00K) | 77.10M | (42.48M) | (27.95M) | (6.76M) | [{"date":"2019-12-31","value":-0.75,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-55.1,"profit":false},{"date":"2022-12-31","value":-36.26,"profit":false},{"date":"2023-12-31","value":-8.77,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | (23.69M) | (21.42M) | (50.21M) | (51.51M) | (33.08M) | [{"date":"2019-12-31","value":-2369400000,"profit":false},{"date":"2020-12-31","value":-2142100000,"profit":false},{"date":"2021-12-31","value":-5021300000,"profit":false},{"date":"2022-12-31","value":-5150500000,"profit":false},{"date":"2023-12-31","value":-3307600000,"profit":false}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (9.60%) | 134.63% | 2.55% | (35.83%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-7.13,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":1.89,"profit":true},{"date":"2023-12-31","value":-26.61,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | (86.42%) | (100.46%) | (212.50%) | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (3905.37%) | (91.86%) | 203.92% | 11.94% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-1915.17,"profit":false},{"date":"2021-12-31","value":-45.05,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":5.85,"profit":true}] |
Net Change in Cash | - | (13370.05%) | (155.10%) | (34.19%) | (75.80%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (9.59%) | 134.41% | 2.57% | (35.78%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-7.14,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":1.91,"profit":true},{"date":"2023-12-31","value":-26.62,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | (8.93M) | (5.99M) | (9.42M) | (7.18M) | (4.50M) | [{"date":"2023-09-30","value":-892600000,"profit":false},{"date":"2023-12-31","value":-598500000,"profit":false},{"date":"2024-03-31","value":-942000000,"profit":false},{"date":"2024-06-30","value":-718300000,"profit":false},{"date":"2024-09-30","value":-450300000,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | 15.78M | 4.03M | (3.00K) | (2.00K) | 1.68M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":25.53,"profit":true},{"date":"2024-03-31","value":-0.02,"profit":false},{"date":"2024-06-30","value":-0.01,"profit":false},{"date":"2024-09-30","value":10.65,"profit":true}] |
Net Change in Cash | 6.86M | (1.98M) | (9.42M) | (7.18M) | (2.28M) | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-28.84,"profit":false},{"date":"2024-03-31","value":-137.46,"profit":false},{"date":"2024-06-30","value":-104.81,"profit":false},{"date":"2024-09-30","value":-33.3,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | (8.93M) | (6.01M) | (9.44M) | (7.18M) | (4.50M) | [{"date":"2023-09-30","value":-892600000,"profit":false},{"date":"2023-12-31","value":-600600000,"profit":false},{"date":"2024-03-31","value":-944100000,"profit":false},{"date":"2024-06-30","value":-718300000,"profit":false},{"date":"2024-09-30","value":-450300000,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (32.95%) | 57.39% | (23.75%) | (37.31%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-57.41,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-41.38,"profit":false},{"date":"2024-09-30","value":-65.01,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (74.47%) | (100.07%) | (33.33%) | (84100.00%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Net Change in Cash | - | (128.84%) | 376.63% | (23.75%) | (68.23%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-34.21,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-6.31,"profit":false},{"date":"2024-09-30","value":-18.11,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (32.71%) | 57.19% | (23.92%) | (37.31%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-57.2,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-41.82,"profit":false},{"date":"2024-09-30","value":-65.24,"profit":false}] |
These ratios help you determine the liquidity of the company. Higher is better.
TRVN | |
---|---|
Cash Ratio | 2.21 |
Current Ratio | 2.42 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
TRVN | |
---|---|
ROA (LTM) | -62.39% |
ROE (LTM) | -1014.58% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
TRVN | |
---|---|
Debt Ratio Lower is generally better. Negative is bad. | 2.21 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | -1.21 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
TRVN | |
---|---|
Trailing PE | NM |
Forward PE | NM |
P/S (TTM) | 1.76 |
P/B | 0.36 |
Price/FCF | NM |
EV/R | 45.90 |
EV/Ebitda | 0.21 |
PEG | NM |
Trevena Inc (TRVN) share price today is $1.11
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Yes, you can purchase fractional shares of Trevena Inc (TRVN) via the Vested app. You can start investing in Trevena Inc (TRVN) with a minimum investment of $1.
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The 52-week high price of Trevena Inc (TRVN) is $7.85. The 52-week low price of Trevena Inc (TRVN) is $0.95.
The price-to-book (P/B) ratio of Trevena Inc (TRVN) is 0.36
The market capitalization of Trevena Inc (TRVN) is $958.80K
The stock symbol (or ticker) of Trevena Inc is TRVN