Trevena Balance Sheet Health
Financial Health criteria checks 0/6
Trevena has a total shareholder equity of $-7.7M and total debt of $30.8M, which brings its debt-to-equity ratio to -402.4%. Its total assets and total liabilities are $40.6M and $48.3M respectively.
Key information
-402.4%
Debt to equity ratio
US$30.81m
Debt
| Interest coverage ratio | n/a |
| Cash | US$32.98m |
| Equity | -US$7.66m |
| Total liabilities | US$48.26m |
| Total assets | US$40.61m |
Recent financial health updates
Trevena (NASDAQ:TRVN) Will Have To Spend Its Cash Wisely
Jul 08
Is Trevena (NASDAQ:TRVN) In A Good Position To Deliver On Growth Plans?
Mar 19Recent updates
Trevena Q2 2022 Earnings Preview
Aug 10Trevena slides on $2M preferred stock offering
Jul 29Trevena (NASDAQ:TRVN) Will Have To Spend Its Cash Wisely
Jul 08Is Trevena (NASDAQ:TRVN) In A Good Position To Deliver On Growth Plans?
Mar 19Trevena Offers An Enticing Risk-Reward At These Prices
Dec 14Trevena: Remaining Patient After A Disappointing Q2 Earnings
Aug 17Trevena announces resumption of NIH-run trial for TRV734 in opioid use disorder
Jun 16Trevena's OLINVYK Provides One Of The Most Compelling Growth Profiles
May 10Trevena Investor Presentation - Slideshow
May 08Trevena (TRVN) Investor Presentation - Slideshow
Nov 16Trevena: Reaffirming A Buy On OLINVYK DEA Scheduling
Nov 09DEA classifies Trevena's oliceridine, distribution to start in November
Oct 30Financial Position Analysis
Short Term Liabilities: TRVN has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: TRVN has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: TRVN has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: TRVN's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: TRVN has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: TRVN has less than a year of cash runway if free cash flow continues to reduce at historical rates of 3.2% each year