Trevena Cash Flow Statement 2011-2024 | TRVN

Fifteen years of historical annual cash flow statements for Trevena (TRVN).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017201620152014201320122011
$-40.29$-53.67$-51.59$-29.37$-24.87$-30.78$-71.87$-102.99$-50.53$-49.70$-23.25$-15.64$-15.81
$0.33$0.38$0.43$0.48$0.08$0.46$0.96$1.58$1.42$0.24$0.71$0.79$0.80
$8.67$2.66$4.81$3.65$3.99$5.32$7.44$6.38$3.69$2.30$0.81$0.18$0.19
$9.01$3.04$5.24$4.13$4.07$5.78$8.41$7.96$5.11$2.54$1.51$0.97$0.99
$0.52$1.21$0$1.05$-1.12$0$0$0$0$0$0$0$0
$0.01$-0.62$-2.35$0$0$0$0$0$0$0$0$0$0
$-1.40$-0.68$1.53$3.41$-1.26$-1.16$-8.41$7.13$2.82$4.19$1.17$-0.34$0.61
$-0.89$-0.76$-3.03$-0.61$-0.48$0.79$0.61$-3.65$2.53$3.20$-3.67$0.21$0.93
$-1.75$-0.85$-3.85$3.85$-2.86$-0.38$-7.80$3.48$5.35$7.39$-2.50$-0.14$1.54
$-33.04$-51.48$-50.20$-21.39$-23.67$-25.38$-71.26$-91.55$-40.08$-39.78$-24.24$-14.81$-13.28
$-0.04$-0.03$-0.02$-0.03$0$-0.17$-3.50$-0.61$-0.36$-0.44$-0.14$-0.02$-0.10
$0$0$0$0$0$0$0$0$-0.02$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0.05$0.00$3.50$25.58$21.17$36.28$38.40$-56.56$-70.72$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0.05$0$3.50$25.58$21.17$36.28$38.40$-56.56$-70.72$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.04$0.02$-0.02$3.47$25.58$21.00$32.78$37.80$-56.94$-71.16$-0.14$-0.02$-0.10
$14.76$13.90$-0.01$-5.06$-12.68$-12.68$9.91$0.00$16.37$1.77$-4.95$4.50$-0.90
$0$0$0$0$0$0$0$0$0$0$0$0$0
$14.76$13.90$-0.01$-5.06$-12.68$-12.68$9.91$0.00$16.37$1.77$-4.95$4.50$-0.90
$11.55$8.00$8.14$101$10.34$33.28$21.07$32.33$91.22$107$0.08$0.00$0
$11.55$9.64$8.14$101$10.34$33.28$21.07$32.33$91.22$107$60.55$0.00$17.49
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.00$-0.04$-0.39$-1.07$-0.16$0$0$0$0$0$0$0$0
$26.31$23.51$7.73$95.02$-2.50$20.60$30.99$32.33$108$109$55.61$4.51$16.58
$-6.77$-27.95$-42.48$77.10$-0.58$16.23$-7.49$-21.43$10.57$-1.76$31.23$-10.32$3.20
$2.93$3.68$4.41$3.28$3.23$4.37$6.39$5.90$3.43$2.38$0.93$0.18$0.18
$0$0$0$0$0$0$0$0$0$0$0$0$0