Trevena inc (TRVN)
CashFlow / 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'14
Operating activities:
Net loss

-25,427

-24,871

-26,402

-22,319

-26,932

-30,784

-37,528

-49,044

-60,172

-71,865

-93,245

-107,145

-105,929

-102,994

-82,358

-63,074

-55,377

-50,528

-48,361

-53,280

-53,257

-49,701

0

0

0

Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization

579

600

580

602

623

645

641

672

582

490

411

285

267

246

232

222

213

208

209

201

185

239

0

0

0

Stock-based compensation

3,369

3,232

3,163

3,129

3,623

4,367

4,562

5,485

6,090

6,387

6,989

6,877

6,495

5,903

5,336

4,681

4,016

3,427

2,841

2,645

2,469

2,383

0

0

0

Noncash interest expense on loans

216

331

445

558

672

786

890

966

1,013

1,050

916

793

670

534

466

373

280

180

0

0

0

-

-

-

-

Revaluation of warrant liability

-11

4

0

0

0

-

-

-

-

-65

-68

-64

-71

-78

-64

-3

19

70

58

-20

-14

-122

0

0

0

(Accretion) amortization of bond (discount) premium on marketable securities

-

484

536

505

336

182

29

-133

-287

-474

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Change in right-of-use asset

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of bond premiums on marketable securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

Changes in operating assets and liabilities:
Prepaid expenses and other assets

129

1,122

1,177

-2,466

-266

-786

-1,133

114

-1,300

-612

468

332

444

-104

658

2,247

977

1,224

0

0

0

-

-

-

-

Operating lease liabilities

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid expenses, offering costs and other assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Accounts payable, accrued expenses and other liabilities

-314

-1,258

1,329

-1,491

-748

-1,161

-1,336

-405

-1,349

-8,408

-2,307

-1,343

-587

7,130

5,359

3,038

2,998

2,821

0

0

0

-

-

-

0

Deferred revenue

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-5,625

-7,500

-7,500

3,750

0

0

0

-

-

-

-

Net cash used in operating activities

-22,202

-23,667

-22,562

-20,333

-22,652

-25,375

-31,482

-39,250

-52,209

-71,255

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in operating activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-63,032

-54,687

-40,075

-41,271

-40,277

-39,656

-39,778

0

0

0

Investing activities:
Purchases of property and equipment

-

-

-

-

-

169

483

1,623

3,523

3,495

3,767

2,404

546

605

386

420

446

361

221

409

508

440

0

0

0

Maturities of marketable securities

64,710

79,389

86,088

76,611

70,661

68,982

77,179

83,125

93,560

99,018

103,683

109,253

113,838

115,824

0

0

0

-

-

-

-

-

-

-

-

Purchases of marketable securities

-

53,806

55,288

66,753

66,630

47,813

64,343

52,519

58,037

62,743

68,508

72,687

65,251

77,421

71,747

136,002

152,543

126,390

0

0

0

-

-

-

-

Net cash (used in) provided by investing activities

40,123

25,583

31,010

9,836

4,006

21,000

12,353

28,983

32,000

32,780

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by (used in) investing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-46,827

-59,234

-56,939

-130,874

-63,663

-72,350

-71,157

0

0

0

Financing activities:
Proceeds from exercise of common stock options

-

28

21

21

47

83

89

89

63

361

472

550

571

256

361

770

766

906

693

219

287

112

0

0

0

Proceeds from issuance of common stock, net

4,620

10,312

9,243

22,940

33,284

33,195

34,710

26,523

23,033

20,712

39,481

33,972

27,114

32,077

0

0

0

-

-

-

-

-

-

-

0

Capital lease payments

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Capital lease payments

-

-

-

-

11

11

11

11

9

8

6

5

5

4

4

3

3

3

0

0

0

-

-

-

-

Proceeds from loans payable, net

-

-

-

-

-

-

-

-

-

9,921

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

Repayments of loans payable, net

14,545

12,667

12,667

12,667

12,667

12,667

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash (used in) provided by financing activities

-10,087

-2,497

-3,525

10,179

20,653

20,600

25,288

20,268

19,920

30,986

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by financing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

102,996

119,238

107,582

138,957

65,988

49,798

109,176

0

0

0

Net decrease in cash, cash equivalents and restricted cash

7,834

-581

4,923

-318

2,007

16,225

6,159

10,001

-289

-7,489

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Net decrease in cash and cash equivalents

7,834

-581

4,923

-318

2,007

16,225

6,159

10,001

-289

-7,489

-5,860

-21,466

-14,717

-21,427

0

0

0

-

-

-

-

-

-

-

-

Net (decrease) increase in cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-33,189

-37,952

-62,208

-1,759

0

0

0

Supplemental disclosure of cash flow information:
Cash paid for interest

389

600

814

1,025

1,211

1,446

1,638

1,779

1,890

1,730

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Cash paid for interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

992

691

423

155

0

0

0

-

-

-

-

Capital lease additions

-

-

-

-

-

-

-

-

-

-

-

-

-

18

0

0

0

-

-

-

-

-

-

-

-

Warrants Issued

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

Fair value of common stock warrants issued to underwriters

347

347

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-