Trevena inc (TRVN)
Income statement / Quarterly
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'13Sep'13Jun'13Mar'13
Revenue:
Total revenue

-

-

-

-

-

-

3,000

2,500

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Grant revenue

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

43

41

Alliance revenue

-

-

-

-

-

-

-

-

0

-

0

0

-

-

0

1,875

1,875

1,875

1,875

1,875

625

-

-

-

-

-

-

50

-

Total revenue

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

1,875

1,875

1,875

1,875

1,875

625

-

-

-

-

0

0

93

41

Operating expenses:
General and administrative

3,632

3,640

3,201

3,311

3,060

4,073

3,908

5,926

5,072

5,143

5,232

4,385

4,879

4,384

4,078

3,697

3,918

3,820

2,780

3,107

3,089

2,369

2,536

2,475

2,020

1,874

1,210

871

761

Research and development

2,191

2,861

5,554

2,722

2,154

2,748

3,350

5,128

4,598

7,198

10,181

15,499

16,096

31,451

25,549

17,203

15,753

13,549

9,650

10,275

10,598

10,875

13,006

9,031

7,633

6,522

6,629

3,494

2,115

Restructuring charges

-

-

-

-

-

1,363

0

41

23

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Impairment of property and equipment

-

-

-

108

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total operating expenses

5,823

6,501

8,755

6,141

5,214

8,184

7,258

11,095

9,693

14,115

15,413

19,884

20,975

35,835

29,627

20,900

19,671

17,369

12,430

13,382

13,688

13,245

15,543

11,506

9,654

8,397

7,840

4,365

2,876

Loss from operations

-5,823

-6,470

-8,755

-6,141

-5,214

-7,952

-4,258

-8,595

-9,693

-14,115

-15,413

-19,884

-20,975

-35,835

-29,627

-19,025

-17,796

-15,494

-10,555

-11,507

-13,063

-13,245

-15,543

-11,506

-9,654

-8,397

-7,840

-4,272

-2,835

Other income (expense):
Change in fair value of warrant liability

-3

-1

-1

-6

12

-

7

-4

-

-13

2

-19

-35

-15

7

-28

-42

-1

68

-5

8

-12

-11

0

-98

-1,491

941

318

-10

Net (loss) gain on asset disposals

-

-

-

-

-

-41

32

-107

223

-

-

1

-

-

-9

0

-

-

-

2

-

-

-

-

-

-

-

-

-

Other income, net

69

102

279

1,616

257

139

0

500

928

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Miscellaneous income

-

-

-

-

-

-

-

-

-

-

-

0

628

-

0

0

221

-

0

0

173

-

0

8

176

-

1

0

-

Interest income

52

58

109

98

153

308

268

226

199

175

167

163

174

158

178

214

193

158

79

53

39

5

1

3

6

-

-

-

-

Interest expense

29

117

190

271

353

441

515

597

678

741

732

731

576

432

434

433

439

118

72

72

70

-

4

-

-

0

0

89

58

Gain on foreign currency exchange

3

-

-10

1

-

-

-3

10

-

-

-19

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss on foreign currency exchange

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total other income

98

25

189

1,450

45

-24

-225

36

672

-605

-586

-548

261

-265

-272

-191

17

30

-60

-11

133

-51

8

11

280

1,491

-941

-408

-47

Loss before income tax expense

-5,725

-6,445

-8,566

-4,691

-5,169

-

-4,483

-8,559

-

-

-15,999

-20,432

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Foreign income tax expense

-

-

-

-

-

-

-

745

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net loss

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-10,615

-11,518

-

-13,297

-15,534

-11,495

-9,373

-6,905

-8,781

-4,680

-2,883

Accretion of redeemable convertible preferred stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

28

85

85

83

79

Net loss attributable to common stockholders

-5,725

-6,445

-8,566

-4,691

-5,169

-7,976

-4,483

-9,304

-9,021

-14,720

-15,999

-20,432

-20,714

-36,100

-29,899

-19,216

-17,779

-15,464

-10,615

-11,518

-12,929

-13,297

-15,534

-11,495

-9,401

-6,991

-8,867

-4,763

-2,962

Other comprehensive gain, net:
Unrealized gain on marketable securities

-

-5

-5

7

12

11

0

26

-4

-21

36

-8

-51

-54

-19

45

236

-

-

-

-

-

-

-

-

-

-

-

-

Unrealized gain (loss) on marketable securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

32

2

26

-

-

-

-

-

-

-

-

Other comprehensive gain, net

-

-5

-5

7

12

11

0

26

-4

-21

36

-8

-51

-54

-19

45

236

-248

32

2

26

-

-

-

-

-

-

-

-

Comprehensive loss

-5,725

-6,450

-8,571

-4,684

-5,157

-7,965

-4,483

-9,278

-9,025

-14,741

-15,963

-20,440

-20,765

-36,154

-29,918

-19,171

-17,543

-15,712

-10,583

-11,516

-12,902

-

-

-

-

-

-

-

-

Comprehensive loss

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-9,401

-

-

-

-

Per share information:
Net loss per share of common stock, basic and diluted (in dollars per share)

-0.06

-0.07

-0.09

-0.05

-0.06

-0.09

-0.06

-0.13

-0.14

-0.23

-0.27

-0.35

-0.36

-0.68

-0.57

-0.37

-0.35

-0.30

-0.24

-0.28

-0.33

-0.40

-0.59

-0.44

-0.59

-7.93

-11.18

-6.30

-4.30

Weighted average common shares outstanding, basic and diluted (in shares)

96,332

92,829

92,569

92,414

88,897

82,561

77,445

69,664

64,562

62,356

60,113

58,381

56,894

53,863

52,205

52,174

51,350

50,901

44,214

40,809

39,251

29,904

26,366

26,327

16,023

936

793

756

689