Trevena inc (TRVN)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13
Assets
Current assets:
Cash and cash equivalents

28,090

32,305

29,255

23,826

20,261

32,892

24,339

24,036

18,146

16,557

18,068

14,037

18,655

24,266

25,228

36,802

34,452

46,774

39,034

43,665

29,135

36,205

72,224

81,619

91,344

37,965

Marketable securities

-

3,500

15,461

30,140

39,802

28,590

45,700

39,462

43,445

49,543

58,505

70,163

79,253

86,335

94,386

107,707

129,016

125,864

129,937

62,716

71,636

70,698

-

-

-

-

Alliance revenue receivable

-

-

-

-

-

-

-

2,250

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid expenses and other current assets

1,666

1,683

2,329

1,301

1,581

607

1,196

1,543

1,847

1,393

2,111

3,462

2,930

1,788

1,644

3,129

2,486

1,893

986

883

1,723

669

924

2,531

3,395

1,957

Offering costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,999

Total current assets

29,756

37,488

47,045

55,267

61,644

62,089

71,235

67,291

63,438

67,493

78,684

87,662

100,838

112,389

121,258

147,640

165,955

174,531

169,958

107,265

102,495

107,573

73,148

84,150

94,740

41,922

Restricted cash

1,310

1,309

1,308

1,306

1,305

1,303

1,301

1,414

1,413

1,413

1,413

1,413

1,193

1,193

112

112

112

112

112

112

112

112

112

112

112

112

Property and equipment, net

2,577

2,705

2,848

2,982

3,238

3,387

3,565

3,613

3,779

3,805

4,132

2,921

1,096

1,059

745

807

823

696

601

609

590

553

593

392

257

343

Right-of-use lease asset

5,389

5,472

5,552

5,629

5,702

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Intangible asset, net

-

-

-

-

-

-

-

-

-

11

-

-

-

13

-

-

14

15

-

-

-

-

-

-

-

-

Intangible asset, net

-

-

-

-

-

-

10

10

11

-

12

12

13

-

13

13

-

-

-

-

-

-

-

-

-

-

Other assets

18

20

18

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

101

33

45

15

Total assets

39,050

46,994

56,771

65,184

71,889

66,779

76,111

72,328

68,641

72,722

84,241

92,008

103,140

114,654

122,130

148,574

166,905

175,354

170,672

107,986

103,198

108,239

73,956

84,688

95,155

42,392

Liabilities and stockholders' equity
Current liabilities:
Accounts payable, net

698

1,047

3,075

403

358

1,416

836

592

1,387

1,424

1,783

2,290

4,712

8,749

6,903

4,925

3,980

6,750

2,360

4,061

3,152

4,342

3,890

3,471

3,084

545

Accrued expenses and other current liabilities

1,277

2,403

2,380

2,416

1,956

3,295

3,221

3,651

1,519

4,303

3,868

2,822

2,367

8,208

3,530

3,785

-

3,030

-

-

-

-

-

-

-

-

Current portion of loans payable, net

-

5,037

8,158

11,258

14,330

12,562

12,528

12,494

12,460

12,425

10,283

7,093

3,912

5,039

4,635

-

-

-

-

-

-

-

-

-

-

-

Lease liability

642

620

600

581

563

10

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued expenses and other current liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,636

-

2,670

1,569

1,425

2,578

3,595

1,685

1,775

2,158

Deferred revenue

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,875

3,750

-

-

-

-

-

-

-

-

Deferred revenue

-

-

-

-

-

-

-

3,000

-

-

-

-

-

-

-

-

-

-

5,625

7,500

7,500

-

-

-

-

-

Deferred rent

-

-

-

-

-

207

-

65

63

61

58

56

54

52

50

48

45

44

41

42

40

38

36

34

34

33

Total current liabilities

2,617

9,107

14,213

14,658

17,207

17,490

16,585

19,802

15,429

18,213

15,992

12,261

11,045

22,048

15,119

8,758

9,538

13,574

10,698

13,172

12,117

6,959

7,523

5,191

4,894

2,736

Loans payable, net

-

-

-

-

-

4,811

7,853

10,873

12,595

15,725

17,783

-

-

13,270

-

-

-

18,186

-

-

-

-

1,774

-

-

-

Capital leases, net of current portion

-

-

-

-

-

-

-

-

-

31

-

-

-

18

-

-

-

-

-

-

-

-

-

-

-

-

Loans payable, net

-

-

-

-

-

-

-

-

-

-

-

20,895

23,999

-

13,644

18,249

18,219

-

-

-

-

1,692

-

-

-

-

Loan payable, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,777

1,748

1,719

-

-

-

-

-

Capital lease obligation - Noncurrent

-

-

-

-

-

-

23

25

28

-

34

15

16

-

12

13

14

8

8

9

10

10

11

-

-

-

Leases, net of current portion

7,636

7,804

7,968

8,127

8,281

20

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred rent, net of current portion

-

-

-

-

-

2,931

2,993

2,926

2,992

3,006

2,675

2,465

173

187

200

214

226

239

250

260

271

281

292

302

307

313

Deferred revenue, net of current portion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,875

-

-

-

-

-

Warrant liability

2

5

6

7

14

1

13

6

10

10

22

19

40

75

90

83

111

153

153

85

91

82

-

-

-

350

Other long-term liabilities

-

-

-

-

-

-

-

-

1,270

1,104

925

747

567

475

373

270

167

63

40

29

19

8

-

-

-

-

Warrant liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

95

106

106

-

Total liabilities

10,255

16,916

22,187

22,792

25,502

25,253

27,467

33,632

32,324

38,089

37,431

36,402

35,840

36,073

29,440

27,590

28,278

32,223

12,929

15,307

16,104

9,035

9,696

5,601

5,307

3,401

Commitments and contingencies (Note 8)

-

-

-

-

-

-

0

0

0

-

0

0

0

0

-

-

0

0

0

0

0

0

0

0

0

0

Total redeemable convertible preferred stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

120,562

Stockholders' equity:
Common stock?$0.001 par value; 200,000,000 shares authorized at March 31, 2020 and December 31, 2019; 99,030,004 and 94,213,760 shares issued and outstanding at March 31, 2020 and December 31, 2019, respectively

99

94

92

92

92

82

82

74

68

62

62

59

57

56

52

52

52

51

50

42

39

39

26

26

26

0

Preferred stock?$0.001 par value; 5,000,000 shares authorized, none issued or outstanding at March 31, 2020 and December 31, 2019

-

-

-

-

-

-

0

0

0

0

0

0

0

0

0

0

0

0

-

-

-

0

0

0

-

-

Additional paid-in capital

447,566

443,129

441,187

440,424

439,735

429,727

428,880

414,457

402,806

392,103

389,539

382,375

373,631

364,148

341,973

340,349

338,821

325,784

324,683

249,045

231,946

231,152

182,906

182,198

181,463

697

Accumulated deficit

-418,870

-413,145

-406,700

-398,134

-393,443

-388,274

-380,298

-375,815

-366,511

-357,490

-342,770

-326,771

-306,339

-285,625

-249,391

-219,493

-200,276

-182,498

-167,033

-156,418

-144,899

-131,969

-118,672

-

-

-82,268

Accumulated other comprehensive loss

-

-

5

10

3

-9

-20

-20

-46

-42

-21

-57

-49

2

55

75

30

-206

42

10

7

-18

-

-

-

-

Accumulated deficit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

103,137

91,642

-

Total stockholders' equity

28,795

30,078

34,584

42,392

46,387

41,526

48,644

38,696

36,317

34,633

46,810

55,606

67,300

78,581

92,689

120,983

138,627

143,131

157,743

92,679

87,094

99,203

64,259

79,087

89,847

-81,570

Total liabilities and stockholders' equity

39,050

46,994

56,771

65,184

71,889

66,779

76,111

72,328

68,641

72,722

84,241

92,008

103,140

114,654

122,130

148,574

166,905

175,354

170,672

107,986

103,198

108,239

73,956

84,688

95,155

42,392