Trevena, Inc.

OTCPK:TRVN Stock Report

Market Cap: US$1.4k

Trevena Balance Sheet Health

Financial Health criteria checks 0/6

Insufficient data to determine the health of Trevena

Key information

n/a

Debt to equity ratio

n/a

Debt

Interest coverage ration/a
Cashn/a
Equityn/a
Total liabilitiesn/a
Total assetsn/a

Recent financial health updates

Recent updates

Seeking Alpha Aug 10

Trevena Q2 2022 Earnings Preview

Trevena (NASDAQ:TRVN) is scheduled to announce Q2 earnings results on Thursday, August 11th, before market open. The consensus EPS Estimate is -$0.10 (-11.1% Y/Y) and the consensus Revenue Estimate is $0.31M (+72.2% Y/Y). Over the last 3 months, EPS estimates have seen 0 upward revisions and 2 downward. Revenue estimates have seen 0 upward revisions and 3 downward.
Seeking Alpha Jul 29

Trevena slides on $2M preferred stock offering

Trevena (NASDAQ:TRVN) shares dropped 5% on Friday pre-market after the biopharmaceutical company announced preferred stock offering. The offering consists of 1,800 shares of Series A convertible preferred stock, 200 shares of Series B convertible preferred stock and warrants to purchase up to 8M shares of common stock. Each share of preferred stock has a stated value of $1,000 per share and a conversion price of $0.25 per share.  They are convertible into an aggregate of 8M shares of common stock. The warrants will be exercisable at $0.263/share, beginning on the later of six months following the date of issuance and the effective date of a reverse stock split of the company’s common stock in an amount sufficient to permit the exercise in full of the warrants. They will expire five and one-half years following the date of issuance. Offering is expected to close on or about July 29, 2022. Total gross proceeds will be $2M; net proceeds will be used for general corporate purposes.
Analysis Article Jul 08

Trevena (NASDAQ:TRVN) Will Have To Spend Its Cash Wisely

Even when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...
Analysis Article Mar 19

Is Trevena (NASDAQ:TRVN) In A Good Position To Deliver On Growth Plans?

Even when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...
Seeking Alpha Dec 14

Trevena Offers An Enticing Risk-Reward At These Prices

Trevena continues to struggle to get OLINVYK off the launch pad. COVID-19 headwinds are persisting, and it is having an impact on the company's ability to get through P&T committees. Trevena is building a body of evidence in OLINVYK's post-approval program. The company expects these additional studies should improve product adoption and potentially expand OLINVYK's label. The market has crushed the share price under anemic volume. Now, TRVN's market cap is struggling to stay above $100M. I believe TRVN offers a great risk-reward at these prices. My "house money" position has gone from comfortably green, to a deep dark red. I am looking to change my strategy to claw my way back into green.
Seeking Alpha Aug 17

Trevena: Remaining Patient After A Disappointing Q2 Earnings

Trevena recently reported disappointing Q2 earnings that revealed they completely missed the Street's expectations and only pulled in ~$180K in revenue. The COVID-19 headwinds are slamming Trevena and the forecast does not appear to be clearing up. As a result, I believe investors need to be patient with TRVN. Despite the underwhelming earnings, the company reported some encouraging commercial trends that could bode well for the second half of 2021 and potentially establish some momentum in 2022. I discuss why I am remaining patient with my TRVN and how I intend to manage this position as the world continues to deal with the ongoing pandemic.

Financial Position Analysis

Short Term Liabilities: Insufficient data to determine if TRVN's short term assets cover its short term liabilities.

Long Term Liabilities: Insufficient data to determine if TRVN's short term assets cover its long term liabilities.


Debt to Equity History and Analysis

Debt Level: Insufficient data to calculate TRVN's net debt to equity ratio to determine if it is satisfactory.

Reducing Debt: Insufficient data to determine if TRVN's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: Insufficient data to determine if TRVN's debt is well covered by operating cash flow.

Interest Coverage: Insufficient data to determine if TRVN's interest payments on its debt are well covered by EBIT.


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/25 05:11
End of Day Share Price 2026/06/25 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

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Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Trevena, Inc. is covered by 13 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Ying HuangBarclays
Ritu BaralCanaccord Genuity
Brandon FolkesCantor Fitzgerald & Co.