Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets closed
ALL ORDS
7,959.70
-32.60
(-0.41%)
AUD/USD
0.6642
-0.0017
(-0.26%)
ASX 200
7,718.20
-32.50
(-0.42%)
OIL
83.53
+0.15
(+0.18%)
GOLD
2,338.00
-0.90
(-0.04%)
Bitcoin AUD
94,613.90
-688.12
(-0.72%)
Trevena Inc (6T40.BE)
Berlin - Berlin Delayed price. Currency in EUR
Add to watchlist
0.1904
-0.0074
(-3.61%)
As of 08:04AM CEST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Balance sheet
All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
38,320
66,923
109,403
32,305
Other short-term investments
-
-
-
3,500
Total cash
38,320
66,923
109,403
35,805
Net receivables
-
0
71
0
Inventory
906
2,352
0
-
Other current assets
1,782
1,448
570
1,683
Total current assets
41,008
70,723
119,044
37,488
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,474
9,040
9,453
9,795
Accumulated depreciation
-2,762
-2,493
-2,081
-1,618
Net property, plant and equipment
5,712
6,547
7,372
8,177
Other long-term assets
1,960
2,854
1,323
1,329
Total non-current assets
7,672
9,401
8,695
9,506
Total assets
48,680
80,124
127,739
46,994
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
5,037
Accounts payable
2,372
4,547
1,693
1,047
Accrued liabilities
3,496
1,715
2,249
617
Other current liabilities
-
-
9,000
-
Total current liabilities
8,732
9,186
16,564
9,107
Non-current liabilities
Long-term debt
13,430
-
-
-
Total non-current liabilities
24,349
6,309
7,107
7,809
Total liabilities
33,081
15,495
23,671
16,916
Stockholders' equity
Common stock
8
7
160
94
Retained earnings
-547,772
-494,102
-442,514
-413,145
Accumulated other comprehensive income
1
0
-
0
Total stockholders' equity
15,599
64,629
104,068
30,078
Total liabilities and stockholders' equity
48,680
80,124
127,739
46,994
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.