TREVENA INC financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q3 2024.

Location
Atlanta, GA
Fiscal year end
31 December
Latest financial report
07 Nov 2024

Quick Takeaways

  • TREVENA INC financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q3 2024.
  • Headline metric: Return On Equity 344%.

What Changed

  • Return On Equity YoY change: <span class="text-red-600">-242%</span>.
  • Most recent SEC facts end date: 05 Nov 2024.

Why This Matters

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Official SEC Source

Based on latest 10-Q/10-K

Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.

See Original Filing

Latest SEC snapshot (2024-11-05) highlights Return On Equity 344.5%, Return On Assets -105.8%, and Current Ratio 2.42x.

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

43.7/100

Caution Confidence medium

Return On Equity

344%

Metric score 100.0/100

Return On Assets

-106%

Metric score 0.0/100

Financial Health

Current Ratio
2.42x
Debt to Equity
-2.76x

Strengths

Return On Equity and Current Ratio

Watchpoints

Return On Assets, Debt-to-equity, and NetIncomeLoss YoY

Key metrics snapshot

Return On Equity

344%

YoY: -242%

Industry median: -43% (n=675)

View history

Return On Assets

-106%

YoY: +65%

Industry median: -47% (n=673)

View history

Current Ratio

2.42x

YoY: -62%

Industry median: 3.39x (n=667)

View history

Debt-to-equity

-2.76x

YoY: -182%

Industry median: 0.26x (n=530)

View history

NetIncomeLoss YoY

-11%

YoY:

Industry median: -0.93% (n=641)

View history

Profitability

Metric Latest value YoY change
Return On Equity 344% -242%
Return On Assets -106% +65%

Financial Health

Metric Latest value YoY change
Current Ratio 2.42x -62%
Debt-to-equity -2.76x -182%

Growth

Metric Latest value YoY change
NetIncomeLoss YoY -11%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 863,788 -94%
Common Stock, Shares, Outstanding 854,769 -94%
Common Stock, Value, Issued $1,000 -93%
Weighted Average Number of Shares Outstanding, Basic 852,801 +53%
Weighted Average Number of Shares Outstanding, Diluted 852,801 +53%

Additional Metrics

Metric Latest value YoY change
Cost of Revenue $1,585,000 +157%
Research and Development Expense $13,131,000 -16%
General and Administrative Expense $17,934,000 -17%
Costs and Expenses $32,650,000 -13%
Operating Income (Loss) $32,104,000 +6.9%
Nonoperating Income (Expense) $1,932,000 -152%
Earnings Per Share, Basic 6 +59%
Earnings Per Share, Diluted 6 +59%
Cash and Cash Equivalents, at Carrying Value $13,462,000 -61%
Assets, Current $14,735,000 -63%
Property, Plant and Equipment, Net $923,000 -27%
Operating Lease, Right-of-Use Asset $3,190,000 -16%
Assets $19,188,000 -57%
Accounts Payable, Current $918,000 -41%
Liabilities, Current $6,086,000 -1.1%
Operating Lease, Liability, Noncurrent $3,588,000 -23%
Liabilities $42,497,000 +2.2%
Retained Earnings (Accumulated Deficit) $605,569,000 -6%
Stockholders' Equity Attributable to Parent $23,309,000 -757%
Liabilities and Equity $19,188,000 -57%
Common Stock, Shares Authorized 200,000,000 0%
Common Stock, Shares, Issued 854,769 -94%
Common Stock, Par or Stated Value Per Share 0 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $14,084,000 -60%
Operating Lease, Liability $4,680,000 -17%
Lessee, Operating Lease, Liability, to be Paid $5,501,000 -21%
Operating Lease, Liability, Current $1,092,000 +12%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,498,000 +1.6%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,474,000 +1.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $821,000 -37%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,523,000 +1.7%
Preferred Stock, Shares Issued 0
Preferred Stock, Shares Authorized 5,000,000 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $640,000 -58%
Preferred Stock, Shares Outstanding 0
Interest Expense $2,901,000 -100%
Preferred Stock, Par or Stated Value Per Share 0 0%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY