TREVENA INC TRVN Income Statement

Trevena inc (TRVN)

Income statement / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13
Revenue:
Total revenue
-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Grant revenue
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	84	0	0	0
Alliance revenue
-	-	-	-	-	-	-	-	0	-	0	0	-	-	5,625	7,500	7,500	6,250	0	0	0	-	-	-	-	-	-	0	-
Total revenue
-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,625	7,500	7,500	6,250	0	0	0	-	-	-	-	134	0	0	0
Operating expenses:
General and administrative
13,784	13,212	13,645	14,352	16,967	18,979	20,049	21,373	19,832	19,639	18,880	17,726	17,038	16,077	15,513	14,215	13,625	12,797	11,346	11,103	10,471	9,403	8,907	7,582	5,977	4,718	0	0	0
Research and development
13,328	13,291	13,178	10,974	13,380	15,824	20,274	27,105	37,476	48,974	73,227	88,595	90,299	89,956	72,054	56,155	49,228	44,074	41,400	44,756	43,512	40,547	36,193	29,817	24,280	18,762	0	0	0
Restructuring charges
-	-	-	-	-	1,427	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Impairment of property and equipment
-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total operating expenses
27,220	26,611	28,294	26,797	31,751	36,230	42,161	50,316	59,105	70,387	92,107	106,321	107,337	106,033	87,567	70,370	62,853	56,871	52,746	55,860	53,984	49,950	45,101	37,399	30,258	23,480	0	0	0
Loss from operations
-27,189	-26,580	-28,062	-23,565	-26,019	-30,498	-36,661	-47,816	-59,105	-70,387	-92,107	-106,321	-105,462	-102,283	-81,942	-62,870	-55,353	-50,621	-48,371	-53,360	-53,359	-49,950	-45,101	-37,399	-30,164	-23,345	0	0	0
Other income (expense):
Change in fair value of warrant liability
-11	4	12	9	0	-	0	0	-	-65	-67	-62	-71	-78	-64	-3	19	70	58	-20	-14	-122	-1,600	-648	-330	-241	0	0	0
Net (loss) gain on asset disposals
-	-	-	-	-	107	149	0	0	-	-	0	-	-	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-
Other income, net
2,066	2,254	2,291	2,012	896	1,567	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Miscellaneous income
-	-	-	-	-	-	-	-	-	-	-	0	0	-	0	0	0	-	0	0	0	-	185	185	0	-	0	0	-
Interest income
317	418	668	827	955	1,001	868	767	704	679	662	673	724	743	743	645	484	331	177	99	50	17	0	0	0	-	-	-	-
Interest expense
607	931	1,255	1,580	1,906	2,231	2,531	2,748	2,882	2,780	2,471	2,173	1,875	1,738	1,424	1,063	702	334	219	0	0	-	0	-	-	149	0	0	0
Gain on foreign currency exchange
0	-	0	0	-	-	0	0	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on foreign currency exchange
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total other income
1,762	1,709	1,660	1,246	-168	459	-122	-483	-1,067	-1,478	-1,138	-824	-467	-711	-415	-203	-23	93	10	79	102	249	1,791	842	422	93	0	0	0
Loss before income tax expense
-25,427	-24,871	-22,909	-22,902	0	-	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Foreign income tax expense
-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net loss
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-49,701	-43,309	-36,556	-29,741	-23,251	0	0	0
Accretion of redeemable convertible preferred stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	29	114	199	283	333	0	0	0
Net loss attributable to common stockholders
-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	-49,730	-43,423	-36,756	-30,024	-23,585	0	0	0
Other comprehensive gain, net:
Unrealized gain on marketable securities
-	9	25	30	49	33	1	37	3	-44	-77	-132	-79	208	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Unrealized gain (loss) on marketable securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-
Other comprehensive gain, net
-	9	25	30	49	33	1	37	3	-44	-77	-132	-79	208	13	65	22	-187	0	0	0	-	-	-	-	-	-	-	-
Comprehensive loss
-25,430	-24,862	-26,377	-22,289	-26,883	-30,751	-37,527	-49,007	-60,169	-71,909	-93,322	-107,277	-106,008	-102,786	-82,344	-63,009	-55,355	-50,715	0	0	0	-	-	-	-	-	-	-	-
Comprehensive loss
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-
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